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Mirae Asset Global Investments

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
Cap. Flow
+$4.98B
Cap. Flow %
10.66%
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
399
Closed
268

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$400M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$259M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$191M
4
AAPL icon
Apple
AAPL
+$191M
5
MSFT icon
Microsoft
MSFT
+$187M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$129M
2
CRM icon
Salesforce
CRM
+$110M
3
ALB icon
Albemarle
ALB
+$106M
4
PCTY icon
Paylocity
PCTY
+$79.1M
5
IEMG icon
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
PBCT
1376
DELISTED
People's United Financial Inc
PBCT
$745K ﹤0.01%
41,811
-30,671
-42% -$547K
CVIIU
1377
DELISTED
Churchill Capital Corp VII Units
CVIIU
$742K ﹤0.01%
74,000
+6,906
+10% +$69.1K
SLAI
1378
DELISTED
SOLAI Ltd ADS
SLAI
$733K ﹤0.01%
1,706
+1,050
+160% +$575K
HLF icon
1379
Herbalife
HLF
$1.28B
$732K ﹤0.01%
17,876
+625
+4% +$26K
MRO
1380
DELISTED
Marathon Oil Corporation
MRO
$731K ﹤0.01%
44,523
+7,745
+21% +$125K
YALA
1381
Yalla Group
YALA
$823M
$724K ﹤0.01%
107,825
+663
+0.6% +$4.7K
AGCB
1382
DELISTED
Altimeter Growth Corp 2
AGCB
$724K ﹤0.01%
+73,428
New +$735K
AAL icon
1383
American Airlines Group
AAL
$9.97B
$719K ﹤0.01%
40,038
+9,869
+33% +$189K
HTGC icon
1384
Hercules Capital
HTGC
$3.17B
$717K ﹤0.01%
43,224
+1,396
+3% +$23.7K
DLO icon
1385
dLocal
DLO
$4.34B
$715K ﹤0.01%
20,215
+8,315
+70% +$360K
L icon
1386
Loews
L
$23B
$713K ﹤0.01%
12,338
+3,036
+33% +$172K
PACI.U
1387
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$701K ﹤0.01%
+70,000
New +$703K
LFC
1388
DELISTED
China Life Insurance Company Ltd.
LFC
$695K ﹤0.01%
84,412
+16,959
+25% +$145K
WRK
1389
DELISTED
WestRock Company
WRK
$693K ﹤0.01%
15,632
+3,387
+28% +$159K
DNA icon
1390
Ginkgo Bioworks
DNA
$488M
$689K ﹤0.01%
+2,073
New +$985K
AAN
1391
DELISTED
The Aaron's Company Inc
AAN
$687K ﹤0.01%
27,876
+778
+3% +$19.9K
OTRK
1392
DELISTED
Ontrak
OTRK
$683K ﹤0.01%
1,206
+533
+79% +$374K
BTI icon
1393
British American Tobacco
BTI
$124B
$678K ﹤0.01%
18,126
+8,944
+97% +$318K
VRNT
1394
DELISTED
Verint Systems
VRNT
$677K ﹤0.01%
12,891
+198
+2% +$9.5K
SNP
1395
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$673K ﹤0.01%
14,471
+2,907
+25% +$141K
AZRE
1396
DELISTED
Azure Power Global Limited
AZRE
$669K ﹤0.01%
36,842
+1,811
+5% +$38.2K
HAIN icon
1397
Hain Celestial
HAIN
$53.9M
$664K ﹤0.01%
15,585
+693
+5% +$29.6K
ORAN
1398
DELISTED
Orange
ORAN
$663K ﹤0.01%
62,872
+31,023
+97% +$336K
TLMD
1399
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$663K ﹤0.01%
518,205
+251,735
+94% +$505K
NI icon
1400
NiSource
NI
$20.2B
$651K ﹤0.01%
23,577
+5,619
+31% +$143K
54 55
56
57 58

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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.