We are live on
!
Find out more
Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+8.9%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$46.7B
AUM Growth
+$7.23B
(+18%)
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
399
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$400M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$191M |
| 4 |
Apple
AAPL
|
+$191M |
| 5 |
Microsoft
MSFT
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$129M |
| 2 |
Salesforce
CRM
|
+$110M |
| 3 |
Albemarle
ALB
|
+$106M |
| 4 |
Paylocity
PCTY
|
+$79.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.46% |
| 2 | Industrials | 11.27% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Materials | 7.63% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $4.27M | 0.01% |
157,400
-160,340
| -50% | -$4.36M |
|
|
FRC
927
DELISTED
First Republic Bank
FRC
| $4.26M | 0.01% |
20,657
+2,917
| +16% | +$615K |
|
928
Archer Daniels Midland
ADM
$38.7B
| $4.26M | 0.01% |
63,045
+3,918
| +7% | +$253K |
|
|
DFS
929
DELISTED
Discover Financial Services
DFS
| $4.21M | 0.01% |
36,425
+11,495
| +46% | +$1.36M |
|
930
D.R. Horton
DHI
$41.8B
| $4.19M | 0.01% |
38,659
+13,790
| +55% | +$1.33M |
|
931
TE Connectivity
TEL
$62.4B
| $4.19M | 0.01% |
25,975
+7,338
| +39% | +$1.13M |
|
932
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$744M
| $4.18M | 0.01% |
+45,782
| New | +$4.12M |
|
933
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $4.17M | 0.01% |
208,200
-250,400
| -55% | -$5.08M |
|
934
Realty Income
O
$59.8B
| $4.17M | 0.01% |
58,248
+21,134
| +57% | +$1.45M |
|
935
Avantor
AVTR
$9.34B
| $4.16M | 0.01% |
98,968
-1,323
| -1% | -$52.1K |
|
|
ABST
936
DELISTED
Absolute Software Corp
ABST
| $4.13M | 0.01% |
440,178
+89,289
| +25% | +$903K |
|
937
Hilton Worldwide
HLT
$72.1B
| $4.1M | 0.01% |
26,268
-28,201
| -52% | -$4.06M |
|
938
United States Copper Index Fund
CPER
$772M
| $4.09M | 0.01% |
150,500
+14,900
| +11% | +$399K |
|
939
Campbell Soup
CPB
$6.91B
| $4.08M | 0.01% |
93,840
+11,775
| +14% | +$490K |
|
940
Tencent Music
TME
$14.1B
| $4.07M | 0.01% |
593,772
+179,050
| +43% | +$1.32M |
|
941
Invitation Homes
INVH
$18B
| $4.04M | 0.01% |
89,236
+10,750
| +14% | +$444K |
|
|
DADA
942
DELISTED
Dada Nexus
DADA
| $3.99M | 0.01% |
303,111
-16,671
| -5% | -$322K |
|
943
HP
HPQ
$28.2B
| $3.96M | 0.01% |
105,100
-19,911
| -16% | -$651K |
|
944
Nasdaq
NDAQ
$54.3B
| $3.96M | 0.01% |
56,544
+19,371
| +52% | +$1.32M |
|
945
LyondellBasell Industries
LYB
$20.2B
| $3.94M | 0.01% |
42,778
+6,083
| +17% | +$564K |
|
946
Ascendis Pharma A/S
ASND
$16.1B
| $3.94M | 0.01% |
29,288
-368
| -1% | -$54.7K |
|
|
ZYNE
947
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $3.94M | 0.01% |
1,368,439
+14,510
| +1% | +$53.7K |
|
948
iShares MSCI BIC ETF
BKF
$76.4M
| $3.94M | 0.01% |
88,000
-10,000
| -10% | -$477K |
|
949
Booz Allen Hamilton
BAH
$9.47B
| $3.9M | 0.01% |
45,952
+1,056
| +2% | +$89.1K |
|
|
XXII
950
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
Similar funds
Mirae Asset Global Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Mirae Asset Global Investments held 1,834 positions worth $46.7B, up 18% from $39.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mirae Asset Global Investments deployed $4.98B of net new capital in Q4 2021, opening 97 new positions and adding to 1,032 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 60,856 shares worth $90.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $110M trimmed.
- Mirae Asset Global Investments's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 60,856 shares worth $90.7M.
- Mirae Asset Global Investments added most to Vanguard Russell 2000 ETF in Q4 2021, an estimated $400M increase.
- Mirae Asset Global Investments's biggest Q4 2021 reduction was Salesforce, cutting an estimated $110M.
- Mirae Asset Global Investments fully exited Kansas City Southern in Q4 2021, selling an estimated $129M.
- Mirae Asset Global Investments's ten largest holdings make up 21% of its $46.7B portfolio in Q4 2021.
- Mirae Asset Global Investments opened 97 new positions and closed 268 in Q4 2021.
- Mirae Asset Global Investments's portfolio value rose 18% quarter-over-quarter to $46.7B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2021, filed 8 Feb 2022.