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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 | |
|---|---|---|---|---|---|---|
426
Prologis
PLD
$134B
| $21.3M | 0.05% |
126,780
+19,212
| +18% | +$2.87M |
|
427
Xcel Energy
XEL
$49.3B
| $21.2M | 0.05% |
313,855
+59,558
| +23% | +$3.88M |
|
|
ZNGA
428
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.2M | 0.05% |
3,319,440
-375,061
| -10% | -$2.59M |
|
429
Veracyte
VCYT
$3.42B
| $21.2M | 0.05% |
514,484
-51,046
| -9% | -$2.26M |
|
430
CubeSmart
CUBE
$9.4B
| $21.1M | 0.05% |
371,556
+23,058
| +7% | +$1.24M |
|
|
TWO
431
Two Harbors Investment
TWO
$1.26B
| $20.7M | 0.04% |
896,926
-13,928
| -2% | -$347K |
|
|
TWTR
432
DELISTED
Twitter, Inc.
TWTR
| $20.7M | 0.04% |
478,567
-94,503
| -16% | -$4.91M |
|
433
SPDR Gold Trust
GLD
$142B
| $20.6M | 0.04% |
120,697
+76,961
| +176% | +$12.9M |
|
|
ARNC
434
DELISTED
Arconic Corporation
ARNC
| $20.6M | 0.04% |
624,869
+81,513
| +15% | +$2.52M |
|
435
Mueller Industries
MLI
$14.7B
| $20.6M | 0.04% |
1,389,420
+183,168
| +15% | +$2.48M |
|
436
Invesco Mortgage Capital
IVR
$805M
| $20.6M | 0.04% |
741,112
+513,072
| +225% | +$15.9M |
|
437
Marathon Digital Holdings
MARA
$3.56B
| $20.5M | 0.04% |
625,023
+135,591
| +28% | +$6.49M |
|
438
Huazhu Hotels Group
HTHT
$12.5B
| $20.3M | 0.04% |
544,377
+15,168
| +3% | +$663K |
|
439
ExxonMobil
XOM
$652B
| $20.3M | 0.04% |
332,038
+75,041
| +29% | +$4.69M |
|
|
MPT
440
Medical Properties Trust
MPT
$2.51B
| $20.3M | 0.04% |
858,690
-41,907
| -5% | -$898K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $20.2M | 0.04% |
50,424
+11,243
| +29% | +$4.32M |
|
442
Insteel Industries
IIIN
$634M
| $20.2M | 0.04% |
507,659
+93,399
| +23% | +$3.79M |
|
443
Bloom Energy
BE
$69.6B
| $20.2M | 0.04% |
921,560
+193,258
| +27% | +$4.89M |
|
444
iShares MSCI World ETF
URTH
$8.4B
| $20.2M | 0.04% |
149,000
-40,000
| -21% | -$5.31M |
|
445
iShares S&P 500 Growth ETF
IVW
$77.9B
| $20M | 0.04% |
238,900
-164,880
| -41% | -$13.3M |
|
446
Trinity Industries
TRN
$2.34B
| $19.9M | 0.04% |
659,527
+86,780
| +15% | +$2.48M |
|
447
Riot Platforms
RIOT
$7.21B
| $19.9M | 0.04% |
890,378
+443,628
| +99% | +$13.2M |
|
448
Titan Machinery
TITN
$420M
| $19.8M | 0.04% |
588,788
+77,750
| +15% | +$2.42M |
|
449
Ero Copper
ERO
$3.58B
| $19.8M | 0.04% |
1,297,072
-79,187
| -6% | -$1.37M |
|
|
ARR
450
Armour Residential REIT
ARR
$2.37B
| $19.7M | 0.04% |
401,027
-13,822
| -3% | -$715K |
|
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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.