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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 | |
|---|---|---|---|---|---|---|
1076
Live Nation Entertainment
LYV
$43.2B
| $2.41M | 0.01% |
20,141
+12,507
| +164% | +$1.35M |
|
1077
Apollo Global Management
APO
$82.8B
| $2.4M | 0.01% |
33,116
-1,904
| -5% | -$137K |
|
|
UNIT
1078
Uniti Group
UNIT
$2.34B
| $2.4M | 0.01% |
171,178
+30,593
| +22% | +$408K |
|
1079
Valero Energy
VLO
$96.5B
| $2.4M | 0.01% |
31,918
+12,509
| +64% | +$932K |
|
1080
State Street Multi-Asset Real Return ETF
RLY
$1.3B
| $2.39M | 0.01% |
88,600
-2,000
| -2% | -$59K |
|
1081
Goldgroup Mining Inc.
GORO
$209M
| $2.39M | 0.01% |
1,531,987
-4,159
| -0.3% | -$7.55K |
|
|
SWCH
1082
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.38M | 0.01% |
82,947
+14,832
| +22% | +$387K |
|
1083
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $2.36M | 0.01% |
130,000
+85,000
| +189% | +$1.52M |
|
1084
Teucrium Corn Fund
CORN
$168M
| $2.35M | 0.01% |
109,000
| – | – |
|
1085
Ventas
VTR
$46.4B
| $2.34M | 0.01% |
45,805
+7,975
| +21% | +$417K |
|
1086
ProShares Online Retail ETF
ONLN
$64.7M
| $2.34M | 0.01% |
41,220
-22,800
| -36% | -$1.47M |
|
|
USAS
1087
Americas Gold and Silver
USAS
$1.71B
| $2.32M | 0.01% |
1,150,447
+108,368
| +10% | +$233K |
|
1088
AgEagle Aerial Systems
UAVS
$61.5M
| $2.31M | 0.01% |
1,474
-3
| -0.2% | -$7.27K |
|
|
SEEL
1089
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.31M | ﹤0.01% |
369
-11
| -3% | -$84.5K |
|
1090
Cencora
COR
$59.8B
| $2.3M | ﹤0.01% |
17,326
+2,137
| +14% | +$263K |
|
|
PVG
1091
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.3M | ﹤0.01% |
162,901
+2,551
| +2% | +$32.4K |
|
|
JOYY
1092
JOYY Inc
JOYY
$3.65B
| $2.27M | ﹤0.01% |
49,887
+24,412
| +96% | +$1.26M |
|
1093
KKR & Co
KKR
$101B
| $2.26M | ﹤0.01% |
30,341
+156
| +0.5% | +$11.5K |
|
1094
Liberty Broadband Class C
LBRDK
$5.16B
| $2.26M | ﹤0.01% |
13,999
+4,370
| +45% | +$719K |
|
|
BGRY
1095
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $2.26M | ﹤0.01% |
+410,178
| New | +$2.36M |
|
1096
Dick's Sporting Goods
DKS
$18B
| $2.25M | ﹤0.01% |
19,578
-6,839
| -26% | -$819K |
|
1097
Lennar Class A
LEN
$21B
| $2.25M | ﹤0.01% |
20,006
+5,700
| +40% | +$583K |
|
1098
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
| $2.25M | ﹤0.01% |
+87,887
| New | +$2.27M |
|
1099
Digi International
DGII
$3.21B
| $2.24M | ﹤0.01% |
91,289
+4,646
| +5% | +$106K |
|
|
HOLX
1100
DELISTED
Hologic
HOLX
| $2.24M | ﹤0.01% |
29,206
+6,762
| +30% | +$497K |
|
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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.