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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 | |
|---|---|---|---|---|---|---|
1276
HSBC
HSBC
$358B
| $1.09M | ﹤0.01% |
36,070
+17,799
| +97% | +$520K |
|
1277
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $1.08M | ﹤0.01% |
15,100
-1,600
| -10% | -$131K |
|
|
DAY
1278
DELISTED
Dayforce
DAY
| $1.08M | ﹤0.01% |
10,324
+3,417
| +49% | +$392K |
|
1279
Evergy
EVRG
$19.2B
| $1.07M | ﹤0.01% |
15,669
+943
| +6% | +$61.3K |
|
|
OZON
1280
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.06M | ﹤0.01% |
34,546
+3,250
| +10% | +$134K |
|
1281
Upexi
UPXI
$60.5M
| $1.05M | ﹤0.01% |
13,023
+9,493
| +269% | +$955K |
|
|
GRVY
1282
GRAVITY
GRVY
$489M
| $1.05M | ﹤0.01% |
15,375
-2,758
| -15% | -$240K |
|
|
NLSN
1283
DELISTED
Nielsen Holdings plc
NLSN
| $1.03M | ﹤0.01% |
50,375
+5,978
| +13% | +$122K |
|
|
BZUN
1284
Baozun
BZUN
$164M
| $1.03M | ﹤0.01% |
73,961
-161,280
| -69% | -$2.64M |
|
1285
Ambev
ABEV
$43.5B
| $1.03M | ﹤0.01% |
367,517
+29,959
| +9% | +$85.8K |
|
|
ONCR
1286
DELISTED
Oncorus, Inc.
ONCR
| $1.02M | ﹤0.01% |
189,115
+44,095
| +30% | +$341K |
|
|
CMA
1287
DELISTED
Comerica
CMA
| $1.01M | ﹤0.01% |
11,667
-8,390
| -42% | -$720K |
|
1288
Carnival Corporation Ltd
CCL
$37.9B
| $1.01M | ﹤0.01% |
50,358
+12,869
| +34% | +$275K |
|
|
QNTM
1289
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.4M
| $1.01M | ﹤0.01% |
+15,039
| New | +$1.31M |
|
1290
Caesars Entertainment
CZR
$6.04B
| $1.01M | ﹤0.01% |
10,762
+3,205
| +42% | +$325K |
|
1291
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $1.01M | ﹤0.01% |
15,748
+4,846
| +44% | +$319K |
|
|
SPCK
1292
The SPAC and New Issue ETF
SPCK
$8.2M
| $1M | ﹤0.01% |
35,900
| – | – |
|
1293
Kodiak Sciences
KOD
$2.72B
| $982K | ﹤0.01% |
11,583
-29
| -0.2% | -$2.95K |
|
|
LOMA
1294
Loma Negra
LOMA
$1.13B
| $982K | ﹤0.01% |
147,255
+41,723
| +40% | +$276K |
|
|
CAJ
1295
DELISTED
Canon, Inc.
CAJ
| $982K | ﹤0.01% |
40,196
+19,834
| +97% | +$467K |
|
|
JNPR
1296
DELISTED
Juniper Networks
JNPR
| $981K | ﹤0.01% |
27,463
-25,867
| -49% | -$809K |
|
1297
The Mosaic Company
MOS
$7.18B
| $981K | ﹤0.01% |
24,957
-19,393
| -44% | -$743K |
|
|
ABB
1298
DELISTED
ABB Ltd
ABB
| $975K | ﹤0.01% |
25,536
+12,601
| +97% | +$442K |
|
1299
Brown & Brown
BRO
$23.8B
| $951K | ﹤0.01% |
13,529
+7,290
| +117% | +$470K |
|
1300
Sanofi
SNY
$105B
| $949K | ﹤0.01% |
18,933
+6,989
| +59% | +$346K |
|
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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.