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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 | |
|---|---|---|---|---|---|---|
476
Linde
LIN
$220B
| $18.5M | 0.04% |
53,325
+15,786
| +42% | +$5.11M |
|
477
iShares MSCI India ETF
INDA
$6.58B
| $18.4M | 0.04% |
401,900
+181,800
| +83% | +$8.79M |
|
|
HEES
478
DELISTED
H&E Equipment Services
HEES
| $18.4M | 0.04% |
415,153
+56,012
| +16% | +$2.44M |
|
|
K
479
DELISTED
Kellanova
K
| $18.4M | 0.04% |
303,796
+17,309
| +6% | +$1.02M |
|
|
MGP
480
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18.3M | 0.04% |
449,169
-10,387
| -2% | -$406K |
|
481
Wabtec
WAB
$50.3B
| $18.3M | 0.04% |
199,044
+35,920
| +22% | +$3.29M |
|
482
Flowers Foods
FLO
$1.6B
| $18.3M | 0.04% |
666,219
+19,976
| +3% | +$516K |
|
483
Dollar Tree
DLTR
$24.9B
| $18M | 0.04% |
128,253
+23,588
| +23% | +$2.86M |
|
484
Grab
GRAB
$15.1B
| $17.8M | 0.04% |
+2,498,730
| New | +$19.1M |
|
485
BorgWarner
BWA
$13.8B
| $17.8M | 0.04% |
448,233
+72,854
| +19% | +$2.93M |
|
|
BSX.PRA
486
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $17.8M | 0.04% |
+155,024
| New | +$17.7M |
|
|
SPTN
487
DELISTED
SpartanNash
SPTN
| $17.8M | 0.04% |
689,618
+21,937
| +3% | +$529K |
|
488
Air Products & Chemicals
APD
$68B
| $17.6M | 0.04% |
57,879
+7,397
| +15% | +$2.17M |
|
|
CHNG
489
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $17.5M | 0.04% |
820,481
-349,387
| -30% | -$7.33M |
|
490
ADT
ADT
$5.46B
| $17.5M | 0.04% |
2,082,348
+104,527
| +5% | +$891K |
|
491
W.P. Carey
WPC
$16.3B
| $17.5M | 0.04% |
217,641
-12,569
| -5% | -$962K |
|
492
Radware
RDWR
$1.25B
| $17.5M | 0.04% |
419,726
+88,601
| +27% | +$3.01M |
|
493
Vipshop
VIPS
$6.8B
| $17.5M | 0.04% |
2,079,275
-224,192
| -10% | -$2.35M |
|
494
Royal Gold
RGLD
$19.1B
| $17.4M | 0.04% |
165,564
+69,251
| +72% | +$6.98M |
|
495
Terex
TEX
$7.57B
| $17.4M | 0.04% |
396,256
+53,457
| +16% | +$2.4M |
|
496
Colgate-Palmolive
CL
$74.1B
| $17.4M | 0.04% |
203,902
+14,584
| +8% | +$1.14M |
|
497
Dycom Industries
DY
$12.3B
| $17.3M | 0.04% |
184,714
+28,220
| +18% | +$2.39M |
|
498
Elevance Health
ELV
$86.4B
| $17.2M | 0.04% |
37,112
-9,126
| -20% | -$3.84M |
|
499
Bunge Global
BG
$21.7B
| $17.2M | 0.04% |
183,897
+5,097
| +3% | +$455K |
|
|
NIU
500
Niu Technologies
NIU
$166M
| $17.1M | 0.04% |
1,063,839
+227,272
| +27% | +$5.01M |
|
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BC
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.