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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 | |
|---|---|---|---|---|---|---|
|
CERN
376
DELISTED
Cerner Corp
CERN
| $27.1M | 0.06% |
291,842
-319,762
| -52% | -$24.3M |
|
377
Yum China
YUMC
$16.2B
| $27.1M | 0.06% |
542,727
-82,798
| -13% | -$4.49M |
|
378
Cintas
CTAS
$80.3B
| $26.9M | 0.06% |
243,176
+46,848
| +24% | +$5.05M |
|
379
Jazz Pharmaceuticals
JAZZ
$16B
| $26.9M | 0.06% |
211,338
-8,804
| -4% | -$1.16M |
|
380
Badger Meter
BMI
$3.78B
| $26.9M | 0.06% |
252,474
+27,058
| +12% | +$2.85M |
|
381
Keurig Dr Pepper
KDP
$42.3B
| $26.8M | 0.06% |
726,956
+146,855
| +25% | +$5.18M |
|
|
EVBG
382
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $26.6M | 0.06% |
395,397
+41,237
| +12% | +$4.99M |
|
383
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
| $26.5M | 0.06% |
620,000
| – | – |
|
384
Zurn Elkay Water Solutions
ZWS
$8.41B
| $26.5M | 0.06% |
727,000
-526,057
| -42% | -$18.9M |
|
|
TE
385
T1 Energy
TE
$1.41B
| $26.4M | 0.06% |
+2,365,894
| New | +$25.6M |
|
386
Guidewire Software
GWRE
$15.2B
| $26.4M | 0.06% |
232,842
-2,897
| -1% | -$344K |
|
387
Coeur Mining
CDE
$19B
| $26.3M | 0.06% |
5,224,414
+419,114
| +9% | +$2.52M |
|
388
Commercial Metals
CMC
$7.98B
| $26.3M | 0.06% |
724,215
+127,714
| +21% | +$4.23M |
|
389
Duke Energy
DUK
$97.1B
| $26.1M | 0.06% |
248,733
+29,235
| +13% | +$2.96M |
|
390
iShares Core S&P Small-Cap ETF
IJR
$113B
| $25.6M | 0.05% |
224,000
-17,150
| -7% | -$1.95M |
|
391
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $25.5M | 0.05% |
297,717
+102,467
| +52% | +$8.79M |
|
392
Copart
CPRT
$27.2B
| $25.4M | 0.05% |
669,456
+54,496
| +9% | +$2.02M |
|
|
KREF
393
KKR Real Estate Finance Trust
KREF
$502M
| $25.2M | 0.05% |
1,209,446
+49,307
| +4% | +$1.06M |
|
394
Biogen
BIIB
$31.1B
| $25M | 0.05% |
104,397
+18,669
| +22% | +$4.8M |
|
395
Ross Stores
ROST
$78.6B
| $24.9M | 0.05% |
218,152
+9,023
| +4% | +$1.01M |
|
|
RYZ
396
Ryerson Holding Corp
RYZ
$1.5B
| $24.5M | 0.05% |
941,328
+122,294
| +15% | +$3.08M |
|
397
Fortuna Silver Mines
FSM
$3.1B
| $24.4M | 0.05% |
6,250,857
+2,420,255
| +63% | +$9.96M |
|
398
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $24.2M | 0.05% |
674,800
+78,000
| +13% | +$2.63M |
|
399
Hess Midstream
HESM
$5.11B
| $24.1M | 0.05% |
871,574
+88,399
| +11% | +$2.29M |
|
400
Philip Morris
PM
$294B
| $24M | 0.05% |
253,079
+35,405
| +16% | +$3.31M |
|
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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.