We are live on ! Find out more
Mirae Asset Global Investments

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
Cap. Flow
+$4.98B
Cap. Flow %
10.66%
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
399
Closed
268

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$400M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$259M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$191M
4
AAPL icon
Apple
AAPL
+$191M
5
MSFT icon
Microsoft
MSFT
+$187M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$129M
2
CRM icon
Salesforce
CRM
+$110M
3
ALB icon
Albemarle
ALB
+$106M
4
PCTY icon
Paylocity
PCTY
+$79.1M
5
IEMG icon
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
ABMD
1801
DELISTED
Abiomed Inc
ABMD
– –
-7,062
Closed -$2.3M
EQHA.U
1802
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-50,000
Closed -$500K
AVLR
1803
DELISTED
Avalara, Inc.
AVLR
– –
-1,322
Closed -$231K
GBT
1804
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-8,630
Closed -$220K
CTXS
1805
DELISTED
Citrix Systems Inc
CTXS
– –
-23,293
Closed -$2.5M
ACC
1806
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,042
Closed -$292K
SOLN
1807
DELISTED
The Southern Company
SOLN
– –
-279,680
Closed -$14.3M
SAFM
1808
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,272
Closed -$616K
PSB
1809
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,292
Closed -$203K
CHNGU
1810
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-56,043
Closed -$3.9M
GGPIU
1811
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-69,080
Closed -$736K
APSG.U
1812
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-20,000
Closed -$201K
HYACU
1813
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-35,000
Closed –
GSKY
1814
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-653,300
Closed -$7.3M
ARNA
1815
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,098
Closed -$244K
ATH
1816
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,939
Closed -$202K
DRNA
1817
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-204,430
Closed -$4.12M
COR
1818
DELISTED
Coresite Realty Corporation
COR
– –
-175,942
Closed -$24.4M
ZIXI
1819
DELISTED
Zix Corporation
ZIXI
– –
-405,769
Closed -$2.87M
KSU
1820
DELISTED
Kansas City Southern
KSU
– –
-477,293
Closed -$129M
ENBL
1821
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-238,264
Closed -$1.94M
INOV
1822
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-407,022
Closed -$16.4M
XLRN
1823
DELISTED
Acceleron Pharma
XLRN
– –
-1,417
Closed -$244K
CSOD
1824
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-631,395
Closed -$36.2M
VER
1825
DELISTED
VEREIT, Inc.
VER
– –
-404,508
Closed -$18.3M
70 71 72
73
74

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.