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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 | |
|---|---|---|---|---|---|---|
1401
Royalty Pharma
RPRX
$26.1B
| $650K | ﹤0.01% |
16,313
+1,676
| +11% | +$65.1K |
|
|
HLAHU
1402
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $650K | ﹤0.01% |
65,321
| – | – |
|
1403
Barings BDC
BBDC
$987M
| $648K | ﹤0.01% |
58,757
+17,784
| +43% | +$196K |
|
|
HCARU
1404
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $646K | ﹤0.01% |
65,000
+10,000
| +18% | +$100K |
|
|
TTM
1405
DELISTED
Tata Motors Limited
TTM
| $641K | ﹤0.01% |
19,963
+4,011
| +25% | +$126K |
|
1406
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $630K | ﹤0.01% |
20,000
+5,000
| +33% | +$157K |
|
1407
Laureate Education
LAUR
$5.15B
| $621K | ﹤0.01% |
50,754
+696
| +1% | +$9.12K |
|
1408
NBT Bancorp
NBTB
$2.79B
| $617K | ﹤0.01% |
+16,021
| New | +$598K |
|
|
LX
1409
LexinFintech Holdings
LX
$236M
| $615K | ﹤0.01% |
159,284
+1,255
| +0.8% | +$6.25K |
|
|
CHIK
1410
DELISTED
Global X MSCI China Information Technology ETF
CHIK
| $614K | ﹤0.01% |
22,300
| – | – |
|
1411
Capital Southwest
CSWC
$1.61B
| $599K | ﹤0.01% |
23,681
+8,296
| +54% | +$222K |
|
1412
Genpact
G
$5.78B
| $596K | ﹤0.01% |
11,234
+171
| +2% | +$8.61K |
|
1413
Western Union
WU
$2.34B
| $594K | ﹤0.01% |
33,315
-18,911
| -36% | -$349K |
|
1414
Invesco DB Agriculture Fund
DBA
$1.23B
| $593K | ﹤0.01% |
30,000
| – | – |
|
|
LHAA
1415
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $590K | ﹤0.01% |
60,000
+10,000
| +20% | +$98.1K |
|
1416
Gevo
GEVO
$401M
| $589K | ﹤0.01% |
137,707
-3,310
| -2% | -$20.3K |
|
1417
Autohome
ATHM
$2.6B
| $582K | ﹤0.01% |
19,715
+3,806
| +24% | +$145K |
|
1418
Wave Life Sciences
WVE
$1.02B
| $581K | ﹤0.01% |
185,012
+45,492
| +33% | +$189K |
|
1419
APA Corp
APA
$14B
| $577K | ﹤0.01% |
21,480
+5,419
| +34% | +$144K |
|
1420
Qfin Holdings
QFIN
$1.52B
| $571K | ﹤0.01% |
24,866
+6,766
| +37% | +$151K |
|
1421
MidCap Financial Investment
MFIC
$811M
| $563K | ﹤0.01% |
44,014
+14,726
| +50% | +$193K |
|
1422
BBVA Argentina
BBAR
$3.27B
| $560K | ﹤0.01% |
177,887
+51,497
| +41% | +$182K |
|
|
UXIN
1423
Uxin Ltd
UXIN
$260M
| $560K | ﹤0.01% |
3,545
-7
| -0.2% | -$1.5K |
|
1424
GoPro
GPRO
$117M
| $552K | ﹤0.01% |
53,521
+1,528
| +3% | +$15.2K |
|
1425
Designer Brands
DBI
$312M
| $547K | ﹤0.01% |
38,510
+1,108
| +3% | +$15.9K |
|
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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.