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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 | |
|---|---|---|---|---|---|---|
|
DOYU
951
DouYu International Holdings
DOYU
$136M
| $3.84M | 0.01% |
145,549
-26,485
| -15% | -$809K |
|
952
Vale
VALE
$58.9B
| $3.83M | 0.01% |
273,005
+35,804
| +15% | +$476K |
|
953
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $3.83M | 0.01% |
116,040
-357,990
| -76% | -$11.8M |
|
954
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $3.82M | 0.01% |
129,092
| – | – |
|
955
ING
ING
$102B
| $3.82M | 0.01% |
274,112
+3,572
| +1% | +$51.9K |
|
956
Amkor Technology
AMKR
$14.4B
| $3.8M | 0.01% |
153,462
+63,554
| +71% | +$1.48M |
|
957
iShares MSCI Thailand ETF
THD
$354M
| $3.77M | 0.01% |
+49,500
| New | +$3.77M |
|
958
Allogene Therapeutics
ALLO
$701M
| $3.77M | 0.01% |
252,460
+36,378
| +17% | +$642K |
|
959
HUTCHMED
HCM
$2.11B
| $3.76M | 0.01% |
107,290
-20,721
| -16% | -$673K |
|
960
Mitek Systems
MITK
$837M
| $3.76M | 0.01% |
211,630
+8,278
| +4% | +$148K |
|
961
State Street
STT
$52.3B
| $3.75M | 0.01% |
40,369
-5,261
| -12% | -$496K |
|
962
Kanzhun
BZ
$6.84B
| $3.73M | 0.01% |
106,984
+56,025
| +110% | +$1.97M |
|
963
Otis Worldwide
OTIS
$27.9B
| $3.73M | 0.01% |
42,852
+7,374
| +21% | +$617K |
|
964
American Well
AMWL
$223M
| $3.71M | 0.01% |
30,731
-11,486
| -27% | -$1.75M |
|
|
NXGN
965
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.71M | 0.01% |
208,299
-88,807
| -30% | -$1.43M |
|
|
TUFN
966
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.7M | 0.01% |
350,330
+105,430
| +43% | +$1.01M |
|
967
Neurocrine Biosciences
NBIX
$15.4B
| $3.69M | 0.01% |
43,506
-2,681
| -6% | -$247K |
|
968
VanEck ChiNext Innovators ETF
CNXT
$111M
| $3.69M | 0.01% |
76,100
| – | – |
|
969
Camden Property Trust
CPT
$11.1B
| $3.68M | 0.01% |
20,609
+4,572
| +29% | +$754K |
|
970
Essex Property Trust
ESS
$18.5B
| $3.68M | 0.01% |
10,443
+3,884
| +59% | +$1.32M |
|
971
Universal Display
OLED
$4.16B
| $3.66M | 0.01% |
+22,200
| New | +$3.66M |
|
|
UGIC
972
DELISTED
UGI Corporation
UGIC
| $3.65M | 0.01% |
+34,811
| New | +$3.57M |
|
973
OptimizeRx
OPRX
$157M
| $3.59M | 0.01% |
57,749
-20,411
| -26% | -$1.55M |
|
974
Choice Hotels
CHH
$4.7B
| $3.55M | 0.01% |
22,772
-1,695
| -7% | -$243K |
|
975
Ameriprise Financial
AMP
$50.1B
| $3.53M | 0.01% |
11,713
+2,036
| +21% | +$602K |
|
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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.