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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 | |
|---|---|---|---|---|---|---|
1026
Vertex
VERX
$2B
| $2.94M | 0.01% |
185,409
+7,282
| +4% | +$138K |
|
1027
Yelp
YELP
$1.28B
| $2.94M | 0.01% |
81,157
+2,407
| +3% | +$90.4K |
|
1028
Sprout Social
SPT
$579M
| $2.94M | 0.01% |
+32,399
| New | +$3.67M |
|
1029
iShares MSCI Sweden ETF
EWD
$584M
| $2.93M | 0.01% |
63,200
| – | – |
|
1030
MetLife
MET
$61.7B
| $2.9M | 0.01% |
46,385
-4,671
| -9% | -$293K |
|
1031
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$550M
| $2.89M | 0.01% |
34,260
| – | – |
|
1032
iShares Global Tech ETF
IXN
$9.5B
| $2.89M | 0.01% |
44,900
-7,800
| -15% | -$479K |
|
|
NBP
1033
NovaBridge Biosciences American Depositary Shares
NBP
$219M
| $2.89M | 0.01% |
60,950
+26,920
| +79% | +$1.62M |
|
|
CTLT
1034
DELISTED
CATALENT, INC.
CTLT
| $2.88M | 0.01% |
22,528
+2,308
| +11% | +$297K |
|
1035
Tyson Foods
TSN
$19.9B
| $2.87M | 0.01% |
32,887
-583
| -2% | -$47.9K |
|
1036
Bright Horizons
BFAM
$3.81B
| $2.86M | 0.01% |
22,720
+2,237
| +11% | +$311K |
|
1037
Phillips 66
PSX
$91.8B
| $2.86M | 0.01% |
39,442
+8,772
| +29% | +$663K |
|
|
MAPS
1038
DELISTED
WM TECHNOLOGY INC A
MAPS
| $2.83M | 0.01% |
+472,938
| New | +$4.64M |
|
|
HUYA
1039
Huya Inc
HUYA
$535M
| $2.81M | 0.01% |
405,199
-154,261
| -28% | -$1.28M |
|
|
HEXO
1040
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.81M | 0.01% |
288,262
+160,782
| +126% | +$2.99M |
|
1041
Ingersoll Rand
IR
$32.5B
| $2.79M | 0.01% |
45,111
+1,291
| +3% | +$73.5K |
|
|
PINC
1042
DELISTED
Premier
PINC
| $2.79M | 0.01% |
67,719
-23,751
| -26% | -$937K |
|
1043
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.78M | 0.01% |
51,570
-45,246
| -47% | -$2.55M |
|
|
NAK
1044
Northern Dynasty Minerals
NAK
$936M
| $2.78M | 0.01% |
8,510,690
-391,384
| -4% | -$156K |
|
1045
Principal Financial Group
PFG
$24.5B
| $2.74M | 0.01% |
37,853
+11,817
| +45% | +$825K |
|
1046
Bumble
BMBL
$347M
| $2.72M | 0.01% |
80,358
+28,952
| +56% | +$1.23M |
|
1047
Incyte
INCY
$24.4B
| $2.71M | 0.01% |
36,889
-84,454
| -70% | -$5.69M |
|
1048
Caribou Biosciences
CRBU
$165M
| $2.7M | 0.01% |
+178,913
| New | +$3.48M |
|
1049
Masco
MAS
$14.8B
| $2.69M | 0.01% |
38,254
+10,015
| +35% | +$648K |
|
1050
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $2.68M | 0.01% |
60,001
-45,637
| -43% | -$2.03M |
|
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.