We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
cbdMD
YCBD
$6.16M
| $1.57M | ﹤0.01% |
4,045
+238
| +6% | +$138K |
|
1177
Petrobras
PBR
$114B
| $1.56M | ﹤0.01% |
142,194
+6,766
| +5% | +$71.4K |
|
|
DISH
1178
DELISTED
DISH Network Corp.
DISH
| $1.56M | ﹤0.01% |
47,975
-9,991
| -17% | -$372K |
|
|
TBCH
1179
Turtle Beach Corp
TBCH
$233M
| $1.54M | ﹤0.01% |
69,339
-12,992
| -16% | -$351K |
|
1180
Genuine Parts
GPC
$18.6B
| $1.54M | ﹤0.01% |
10,969
-263
| -2% | -$34.8K |
|
|
TBRG
1181
DELISTED
TruBridge
TBRG
| $1.54M | ﹤0.01% |
52,411
-22,495
| -30% | -$734K |
|
1182
Cboe Global Markets
CBOE
$30.6B
| $1.52M | ﹤0.01% |
11,641
+6,689
| +135% | +$863K |
|
1183
Equity Lifestyle Properties
ELS
$12.6B
| $1.51M | ﹤0.01% |
17,249
+9,901
| +135% | +$833K |
|
|
FL
1184
DELISTED
Foot Locker
FL
| $1.5M | ﹤0.01% |
34,417
+4,716
| +16% | +$224K |
|
1185
ProQR Therapeutics
PRQR
$264M
| $1.5M | ﹤0.01% |
186,663
+35,261
| +23% | +$269K |
|
1186
Weibo
WB
$1.89B
| $1.49M | ﹤0.01% |
48,248
-42,127
| -47% | -$1.71M |
|
|
CTRA
1187
DELISTED
Coterra Energy
CTRA
| $1.49M | ﹤0.01% |
78,489
+57,413
| +272% | +$1.2M |
|
1188
A.O. Smith
AOS
$8.47B
| $1.49M | ﹤0.01% |
17,339
+2,858
| +20% | +$218K |
|
1189
Eldorado Gold
EGO
$10.1B
| $1.48M | ﹤0.01% |
157,850
+1,794
| +1% | +$16.6K |
|
1190
Under Armour
UAA
$2.3B
| $1.48M | ﹤0.01% |
69,911
+4,688
| +7% | +$106K |
|
|
TRIT
1191
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.48M | ﹤0.01% |
629,957
+24,893
| +4% | +$124K |
|
1192
Futu Holdings
FUTU
$14.7B
| $1.48M | ﹤0.01% |
34,165
-2,277
| -6% | -$130K |
|
1193
Groupon
GRPN
$881M
| $1.48M | ﹤0.01% |
63,715
+1,102
| +2% | +$25.7K |
|
1194
International Paper
IP
$21.7B
| $1.47M | ﹤0.01% |
31,320
-25,078
| -44% | -$1.24M |
|
1195
DTE Energy
DTE
$29B
| $1.47M | ﹤0.01% |
12,307
+2,295
| +23% | +$262K |
|
1196
FirstEnergy
FE
$27.4B
| $1.46M | ﹤0.01% |
35,187
+7,024
| +25% | +$271K |
|
1197
AGCO
AGCO
$7.06B
| $1.44M | ﹤0.01% |
12,406
+234
| +2% | +$28.4K |
|
|
AUY
1198
DELISTED
Yamana Gold, Inc.
AUY
| $1.44M | ﹤0.01% |
341,868
-49,160
| -13% | -$204K |
|
1199
NovaGold Resources
NG
$3.4B
| $1.43M | ﹤0.01% |
208,645
+2,127
| +1% | +$15.5K |
|
1200
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.43M | ﹤0.01% |
70,195
-53,625
| -43% | -$1.09M |
|
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.