We are live on
!
Find out more
Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.9%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
176
SSR Mining
SSRM
$6.64B
| $61M | 0.13% |
3,446,725
-443,956
| -11% | -$7.6M |
|
177
SS&C Technologies
SSNC
$18.4B
| $60.9M | 0.13% |
743,182
-5,633
| -0.8% | -$434K |
|
178
Autodesk
ADSK
$52B
| $59.4M | 0.13% |
211,323
+32,230
| +18% | +$9.39M |
|
179
Datadog
DDOG
$90.1B
| $59M | 0.13% |
330,414
+309,219
| +1,459% | +$52.5M |
|
180
Global X Emerging Markets Bond ETF
EMBD
$249M
| $58.9M | 0.13% |
2,270,859
+170,688
| +8% | +$4.48M |
|
181
Iron Mountain
IRM
$37.1B
| $58.7M | 0.13% |
1,120,959
-16,127
| -1% | -$762K |
|
182
Accenture
ACN
$107B
| $58.5M | 0.13% |
141,101
+47,815
| +51% | +$17.4M |
|
183
Mastercard
MA
$488B
| $58.3M | 0.12% |
162,191
+15,696
| +11% | +$5.43M |
|
|
ATVI
184
DELISTED
Activision Blizzard
ATVI
| $58.3M | 0.12% |
875,562
-682,967
| -44% | -$46.7M |
|
185
Advanced Drainage Systems
WMS
$10.6B
| $58M | 0.12% |
425,809
+69,555
| +20% | +$8.55M |
|
186
Alibaba
BABA
$298B
| $57.9M | 0.12% |
487,004
-7,454
| -2% | -$1.09M |
|
187
Global X Cloud Computing ETF
CLOU
$268M
| $57.5M | 0.12% |
2,162,310
-348,486
| -14% | -$10.2M |
|
188
Cheniere Energy
CQP
$32.6B
| $57.4M | 0.12% |
1,359,682
+173,770
| +15% | +$7.31M |
|
189
Regeneron Pharmaceuticals
REGN
$82.1B
| $57.4M | 0.12% |
90,911
+9,720
| +12% | +$5.98M |
|
190
Skyworks Solutions
SWKS
$10.2B
| $57.4M | 0.12% |
370,014
+71,847
| +24% | +$11.5M |
|
191
Oneok
OKE
$57.7B
| $57.3M | 0.12% |
974,336
-67,236
| -6% | -$4.17M |
|
192
Uber
UBER
$157B
| $57M | 0.12% |
1,343,954
-81,083
| -6% | -$3.5M |
|
193
FIVE9
FIVN
$2.35B
| $55.4M | 0.12% |
+403,220
| New | +$59.6M |
|
194
Pfizer
PFE
$150B
| $55M | 0.12% |
931,617
+102,276
| +12% | +$5.07M |
|
195
Invesco NASDAQ 100 ETF
QQQM
$103B
| $55M | 0.12% |
336,275
+229,790
| +216% | +$36.5M |
|
196
Mondelez International
MDLZ
$78.4B
| $55M | 0.12% |
829,200
+182,219
| +28% | +$11.2M |
|
197
Cheniere Energy
LNG
$55.1B
| $54.9M | 0.12% |
541,262
-10,864
| -2% | -$1.13M |
|
198
Denison Mines
DNN
$3.07B
| $54.9M | 0.12% |
39,844,089
+8,128,229
| +26% | +$13.3M |
|
|
DCP
199
DELISTED
DCP Midstream, LP
DCP
| $54.9M | 0.12% |
1,997,152
+44,925
| +2% | +$1.31M |
|
|
PSXP
200
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $54.8M | 0.12% |
1,520,390
+99,361
| +7% | +$3.7M |
|
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.