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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $1.63B | 3.49% |
4,842,870
+577,734
| +14% | +$187M |
|
|
2
Apple
AAPL
$4.56T
| $1.46B | 3.11% |
8,194,090
+1,209,925
| +17% | +$191M |
|
3
NVIDIA
NVDA
$5.3T
| $1.08B | 2.3% |
36,557,270
+4,126,080
| +13% | +$114M |
|
4
Amazon
AMZN
$2.94T
| $1.04B | 2.22% |
6,204,840
+815,200
| +15% | +$140M |
|
5
Tesla
TSLA
$1.26T
| $885M | 1.89% |
2,511,402
+336,726
| +15% | +$113M |
|
|
6
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $842M | 1.8% |
9,380,837
+4,385,194
| +88% | +$400M |
|
7
Alphabet (Google) Class A
GOOGL
$4.38T
| $761M | 1.63% |
5,249,820
+612,980
| +13% | +$88.3M |
|
|
8
Vanguard S&P 500 ETF
VOO
$1.01T
| $740M | 1.58% |
1,695,479
+453,620
| +37% | +$191M |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $672M | 1.44% |
1,994,275
+513,277
| +35% | +$170M |
|
|
10
Albemarle
ALB
$14.8B
| $635M | 1.36% |
2,714,518
-429,397
| -14% | -$106M |
|
|
11
Invesco QQQ Trust
QQQ
$479B
| $511M | 1.09% |
1,285,127
+669,791
| +109% | +$259M |
|
12
iShares Core S&P 500 ETF
IVV
$897B
| $407M | 0.87% |
852,902
+76,349
| +10% | +$35.2M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $364M | 0.78% |
2,516,960
+282,100
| +13% | +$40.8M |
|
14
Qualcomm
QCOM
$168B
| $360M | 0.77% |
1,966,595
+766,491
| +64% | +$123M |
|
15
Intuitive Surgical
ISRG
$132B
| $338M | 0.72% |
941,476
+39,025
| +4% | +$13.4M |
|
16
Intuit
INTU
$88.1B
| $293M | 0.63% |
456,113
+136,426
| +43% | +$84.2M |
|
17
Broadcom
AVGO
$2T
| $281M | 0.6% |
4,216,580
+1,466,820
| +53% | +$82.4M |
|
18
Cameco
CCJ
$40.8B
| $271M | 0.58% |
12,424,235
+2,567,907
| +26% | +$62.1M |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $269M | 0.57% |
3,088,842
+167,804
| +6% | +$13.8M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $257M | 0.55% |
5,033,857
-25,181
| -0.5% | -$1.29M |
|
21
Wheaton Precious Metals
WPM
$56.9B
| $257M | 0.55% |
5,983,818
-667,321
| -10% | -$27.5M |
|
22
Adobe
ADBE
$103B
| $247M | 0.53% |
434,569
+30,369
| +8% | +$19M |
|
23
Netflix
NFLX
$307B
| $238M | 0.51% |
3,958,650
+456,470
| +13% | +$29.2M |
|
24
Intel
INTC
$503B
| $238M | 0.51% |
4,619,212
+1,239,770
| +37% | +$63.4M |
|
25
Advanced Micro Devices
AMD
$798B
| $229M | 0.49% |
1,593,009
+343,357
| +27% | +$46.2M |
|
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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.