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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 | |
|---|---|---|---|---|---|---|
976
Power Integrations
POWI
$3.52B
| $3.52M | 0.01% |
37,864
+15,680
| +71% | +$1.54M |
|
977
TripAdvisor
TRIP
$1.26B
| $3.5M | 0.01% |
128,551
+1,938
| +2% | +$59.4K |
|
978
UDR
UDR
$12.1B
| $3.44M | 0.01% |
57,273
+5,141
| +10% | +$289K |
|
979
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$727M
| $3.42M | 0.01% |
67,676
| – | – |
|
|
SGMO
980
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.42M | 0.01% |
455,277
+95,599
| +27% | +$830K |
|
981
CarMax
KMX
$8.44B
| $3.41M | 0.01% |
26,190
+2,902
| +12% | +$406K |
|
982
Elanco Animal Health
ELAN
$11.2B
| $3.4M | 0.01% |
118,892
+13,789
| +13% | +$429K |
|
983
NRG Energy
NRG
$25.3B
| $3.4M | 0.01% |
78,856
+8,786
| +13% | +$345K |
|
984
iShares Convertible Bond ETF
ICVT
$7.62B
| $3.39M | 0.01% |
38,051
+4,165
| +12% | +$405K |
|
985
FuelCell Energy
FCEL
$1.66B
| $3.38M | 0.01% |
21,695
+8,479
| +64% | +$2M |
|
986
Amdocs
DOX
$6.14B
| $3.35M | 0.01% |
44,797
-5,255
| -10% | -$395K |
|
|
RSX
987
DELISTED
VanEck Russia ETF
RSX
| $3.33M | 0.01% |
124,900
-1,000
| -0.8% | -$30K |
|
988
American International
AIG
$39.8B
| $3.33M | 0.01% |
58,496
+15,222
| +35% | +$867K |
|
989
PPG Industries
PPG
$25.5B
| $3.32M | 0.01% |
19,251
+5,034
| +35% | +$809K |
|
990
iShares Global Healthcare ETF
IXJ
$4.23B
| $3.31M | 0.01% |
36,700
+8,100
| +28% | +$700K |
|
991
Carrier Global
CARR
$52.5B
| $3.31M | 0.01% |
61,063
+12,890
| +27% | +$696K |
|
|
MILN
992
Global X Millennial Consumer ETF
MILN
$102M
| $3.31M | 0.01% |
+77,625
| New | +$3.4M |
|
993
Corteva
CTVA
$50.2B
| $3.28M | 0.01% |
69,413
+813
| +1% | +$37K |
|
994
Littelfuse
LFUS
$11.5B
| $3.28M | 0.01% |
10,411
-1,216
| -10% | -$368K |
|
995
Corsair Gaming
CRSR
$1.47B
| $3.27M | 0.01% |
155,540
-28,794
| -16% | -$689K |
|
996
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $3.26M | 0.01% |
101,063
-36,670
| -27% | -$1.19M |
|
997
Toronto Dominion Bank
TD
$204B
| $3.26M | 0.01% |
42,486
-1,365
| -3% | -$99.5K |
|
|
DRE
998
DELISTED
Duke Realty Corp.
DRE
| $3.25M | 0.01% |
49,587
+12,053
| +32% | +$696K |
|
999
Owens Corning
OC
$12.3B
| $3.24M | 0.01% |
35,836
+4,768
| +15% | +$433K |
|
1000
Dell
DELL
$320B
| $3.24M | 0.01% |
57,692
+12,684
| +28% | +$707K |
|
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.