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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 | |
|---|---|---|---|---|---|---|
|
PARA
1126
DELISTED
Paramount Global Class B
PARA
| $1.95M | ﹤0.01% |
64,600
+11,652
| +22% | +$402K |
|
1127
iShares S&P GSCI Commodity-Indexed Trust
GSG
$938M
| $1.94M | ﹤0.01% |
113,448
+66,448
| +141% | +$1.15M |
|
1128
Baker Hughes
BKR
$63B
| $1.94M | ﹤0.01% |
80,413
-11,486
| -12% | -$284K |
|
|
CRDL
1129
Cardiol Therapeutics
CRDL
$191M
| $1.93M | ﹤0.01% |
1,045,205
+1,501
| +0.1% | +$4.15K |
|
1130
Hims & Hers Health
HIMS
$6.85B
| $1.9M | ﹤0.01% |
+290,053
| New | +$2.1M |
|
1131
Personalis
PSNL
$1.53B
| $1.9M | ﹤0.01% |
133,060
-58,569
| -31% | -$976K |
|
1132
Ebang International Holdings
EBON
$13.7M
| $1.89M | ﹤0.01% |
61,266
+43,863
| +252% | +$2.24M |
|
1133
Alamos Gold
AGI
$13.7B
| $1.89M | ﹤0.01% |
245,599
+8,889
| +4% | +$68.7K |
|
1134
Tapestry
TPR
$26.3B
| $1.89M | ﹤0.01% |
46,476
+34,244
| +280% | +$1.41M |
|
1135
VICI Properties
VICI
$29B
| $1.89M | ﹤0.01% |
62,601
+43,162
| +222% | +$1.25M |
|
1136
Planet Fitness
PLNT
$3.64B
| $1.86M | ﹤0.01% |
20,555
+665
| +3% | +$56.7K |
|
1137
Eastman Chemical
EMN
$8.39B
| $1.84M | ﹤0.01% |
15,228
+614
| +4% | +$68.3K |
|
1138
Cardinal Health
CAH
$53.9B
| $1.84M | ﹤0.01% |
35,742
-6,522
| -15% | -$320K |
|
1139
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
| $1.83M | ﹤0.01% |
55,633
| – | – |
|
|
KL
1140
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.81M | ﹤0.01% |
43,153
-12,074
| -22% | -$509K |
|
1141
Array Technologies
ARRY
$801M
| $1.8M | ﹤0.01% |
114,640
-11,798
| -9% | -$231K |
|
1142
Angi Inc
ANGI
$178M
| $1.78M | ﹤0.01% |
19,332
+894
| +5% | +$96.7K |
|
1143
Devon Energy
DVN
$48.7B
| $1.78M | ﹤0.01% |
40,348
+12,721
| +46% | +$529K |
|
1144
Boston Properties
BXP
$11B
| $1.76M | ﹤0.01% |
15,310
+3,388
| +28% | +$390K |
|
1145
Citizens Financial Group
CFG
$31.1B
| $1.76M | ﹤0.01% |
37,164
-12,082
| -25% | -$582K |
|
1146
Petrobras Class A
PBR.A
$103B
| $1.76M | ﹤0.01% |
173,606
+11,028
| +7% | +$111K |
|
|
SKX
1147
DELISTED
Skechers
SKX
| $1.75M | ﹤0.01% |
40,338
+2,014
| +5% | +$90.3K |
|
|
SWIR
1148
DELISTED
Sierra Wireless
SWIR
| $1.75M | ﹤0.01% |
99,050
+5,058
| +5% | +$84.9K |
|
1149
iShares US Medical Devices ETF
IHI
$3.48B
| $1.74M | ﹤0.01% |
26,400
| – | – |
|
|
IPG
1150
DELISTED
Interpublic Group of Companies
IPG
| $1.73M | ﹤0.01% |
46,184
-13,571
| -23% | -$493K |
|
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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.