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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 | |
|---|---|---|---|---|---|---|
1001
Freshpet
FRPT
$3.5B
| $3.22M | 0.01% |
33,823
+16,148
| +91% | +$2M |
|
|
VLNS
1002
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $3.21M | 0.01% |
+1,302,079
| New | +$3.56M |
|
1003
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.18M | 0.01% |
70,200
+371
| +0.5% | +$16.8K |
|
1004
GH Research
GHRS
$1.99B
| $3.17M | 0.01% |
+135,800
| New | +$2.98M |
|
1005
Ormat Technologies
ORA
$6.97B
| $3.14M | 0.01% |
39,565
-479
| -1% | -$36.2K |
|
1006
Jones Lang LaSalle
JLL
$16.8B
| $3.13M | 0.01% |
11,638
-2,475
| -18% | -$638K |
|
1007
Shake Shack
SHAK
$2.94B
| $3.13M | 0.01% |
+43,420
| New | +$3.3M |
|
1008
Cloudflare
NET
$117B
| $3.08M | 0.01% |
23,418
+21,491
| +1,115% | +$3.6M |
|
|
SCWX
1009
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.07M | 0.01% |
+192,456
| New | +$3.52M |
|
|
PXD
1010
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.06M | 0.01% |
16,840
+3,507
| +26% | +$645K |
|
1011
Advance Auto Parts
AAP
$3.4B
| $3.06M | 0.01% |
12,742
+1,491
| +13% | +$341K |
|
|
QVCGA
1012
DELISTED
QVC Group Inc Series A
QVCGA
| $3.05M | 0.01% |
8,032
-1,442
| -15% | -$652K |
|
1013
Hewlett Packard
HPE
$80.3B
| $3.03M | 0.01% |
192,182
+18,289
| +11% | +$276K |
|
1014
Steris
STE
$22.9B
| $3.02M | 0.01% |
12,411
+2,545
| +26% | +$581K |
|
1015
iShares MSCI Brazil ETF
EWZ
$8.56B
| $3.02M | 0.01% |
107,400
-10,294
| -9% | -$309K |
|
|
SGFY
1016
DELISTED
Signify Health, Inc.
SGFY
| $3.01M | 0.01% |
211,737
-132,678
| -39% | -$2.05M |
|
1017
Sun Communities
SUI
$14.6B
| $3M | 0.01% |
14,281
+4,211
| +42% | +$829K |
|
1018
uniQure
QURE
$3.2B
| $2.98M | 0.01% |
143,663
+28,190
| +24% | +$808K |
|
1019
Regions Financial
RF
$27B
| $2.98M | 0.01% |
136,500
-51,962
| -28% | -$1.19M |
|
1020
Vistra
VST
$49.1B
| $2.97M | 0.01% |
130,421
-5,696
| -4% | -$114K |
|
1021
Shutterstock
SSTK
$206M
| $2.96M | 0.01% |
26,722
-211
| -0.8% | -$24.5K |
|
|
RBCP
1022
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $2.96M | 0.01% |
+28,200
| New | +$3.14M |
|
|
SPWR
1023
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.96M | 0.01% |
141,689
-20,606
| -13% | -$557K |
|
|
FITB
1024
Fifth Third Bancorp
FITB
$52.7B
| $2.95M | 0.01% |
67,816
-7,009
| -9% | -$307K |
|
|
AY
1025
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.95M | 0.01% |
82,564
+1,546
| +2% | +$58K |
|
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.