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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 | |
|---|---|---|---|---|---|---|
326
Atkore
ATKR
$3.17B
| $31.8M | 0.07% |
286,070
+48,743
| +21% | +$4.95M |
|
327
Altria Group
MO
$109B
| $31.4M | 0.07% |
663,540
+19,332
| +3% | +$886K |
|
328
Cognizant
CTSH
$26.3B
| $31.4M | 0.07% |
353,711
+58,189
| +20% | +$4.68M |
|
|
VMEO
329
DELISTED
Vimeo
VMEO
| $31.4M | 0.07% |
1,746,009
+1,617,011
| +1,254% | +$39.4M |
|
330
Bank of America
BAC
$449B
| $31.2M | 0.07% |
701,823
-91,483
| -12% | -$4.17M |
|
|
ONC
331
BeOne Medicines Ltd
ONC
$40.1B
| $31M | 0.07% |
114,471
-21,803
| -16% | -$7.36M |
|
|
MAXR
332
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $31M | 0.07% |
1,047,794
-7,258
| -0.7% | -$211K |
|
333
Silicon Laboratories
SLAB
$7.29B
| $30.8M | 0.07% |
149,379
+15,545
| +12% | +$2.86M |
|
334
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $30.6M | 0.07% |
928,913
+813,926
| +708% | +$26.8M |
|
335
iShares MSCI Taiwan ETF
EWT
$11.6B
| $30.6M | 0.07% |
458,800
+164,400
| +56% | +$10.5M |
|
336
IBM
IBM
$221B
| $30.5M | 0.07% |
228,496
+26,896
| +13% | +$3.37M |
|
337
RBC Bearings
RBC
$17.6B
| $30.5M | 0.07% |
151,019
+23,994
| +19% | +$5.16M |
|
338
American Tower
AMT
$81.3B
| $30.5M | 0.07% |
104,196
+21,331
| +26% | +$5.83M |
|
339
Calix
CALX
$2.52B
| $30.4M | 0.07% |
379,655
+55,032
| +17% | +$3.59M |
|
340
Zoetis
ZTS
$30.8B
| $30.3M | 0.06% |
123,983
+24,029
| +24% | +$5.26M |
|
341
Boeing
BA
$182B
| $30.3M | 0.06% |
150,262
+27,763
| +23% | +$5.87M |
|
342
O'Reilly Automotive
ORLY
$74.9B
| $30M | 0.06% |
637,140
+134,220
| +27% | +$5.81M |
|
343
Delek Logistics
DKL
$2.78B
| $30M | 0.06% |
701,136
-10,257
| -1% | -$474K |
|
344
iShares MSCI Japan ETF
EWJ
$23.2B
| $30M | 0.06% |
447,314
-197,466
| -31% | -$13.5M |
|
345
Lowe's Companies
LOW
$122B
| $29.9M | 0.06% |
115,756
+13,732
| +13% | +$3.26M |
|
|
CIM
346
Chimera Investment
CIM
$1B
| $29.8M | 0.06% |
659,168
-44,163
| -6% | -$2.09M |
|
347
Thermo Fisher Scientific
TMO
$220B
| $29.8M | 0.06% |
44,617
-366
| -0.8% | -$229K |
|
348
Public Storage
PSA
$61.2B
| $29.7M | 0.06% |
79,186
+6,510
| +9% | +$2.17M |
|
349
Herc Holdings
HRI
$5.63B
| $29.6M | 0.06% |
189,180
+25,449
| +16% | +$4.49M |
|
|
OMP
350
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $29.6M | 0.06% |
1,236,827
-21,198
| -2% | -$500K |
|
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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.