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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
RLX icon
1501
RLX Technology
RLX
$2.44B
$289K ﹤0.01%
74,301
-15,759
-17% -$72.7K
EMBJ
1502
Embraer S.A. ADS
EMBJ
$13.2B
$286K ﹤0.01%
16,137
+3,993
+33% +$64.6K
COUR icon
1503
Coursera
COUR
$1.54B
$282K ﹤0.01%
+11,541
New +$351K
IRS
1504
IRSA Inversiones y Representaciones
IRS
$1.24B
$282K ﹤0.01%
63,339
+24,515
+63% +$116K
API
1505
Agora
API
$409M
$267K ﹤0.01%
16,472
+2,163
+15% +$48K
SID icon
1506
Companhia Siderúrgica Nacional
SID
$1.19B
$266K ﹤0.01%
59,858
+3,852
+7% +$16.7K
SOS
1507
SOS Limited
SOS
$16.2M
$266K ﹤0.01%
431
-482
-53% -$589K
EDN
1508
Edenor
EDN
$1.06B
$260K ﹤0.01%
49,065
+12,091
+33% +$73.6K
CIG icon
1509
CEMIG Preferred Shares
CIG
$5.61B
$252K ﹤0.01%
175,351
+11,276
+7% +$16.2K
DIDI
1510
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$250K ﹤0.01%
50,315
+27,516
+121% +$209K
ALEC icon
1511
Alector
ALEC
$226M
$245K ﹤0.01%
11,859
+991
+9% +$22.3K
SYM icon
1512
Symbotic
SYM
$5.49B
$242K ﹤0.01%
24,205
-15,795
-39% -$157K
LTRPA
1513
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$233K ﹤0.01%
107,144
+3,129
+3% +$8.84K
SBS icon
1514
Sabesp
SBS
$16.6B
$230K ﹤0.01%
162,075
+5,796
+4% +$7.53K
NTST
1515
NETSTREIT Corp
NTST
$2.1B
$229K ﹤0.01%
+10,005
New +$232K
HYZN
1516
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$225K ﹤0.01%
+693
New +$226K
UA icon
1517
Under Armour Class C
UA
$2.25B
$219K ﹤0.01%
+12,100
New +$235K
MNKD icon
1518
MannKind Corp
MNKD
$1.19B
$209K ﹤0.01%
47,828
+1,048
+2% +$4.85K
OACB.U
1519
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$202K ﹤0.01%
20,000
– –
HCSG icon
1520
Healthcare Services Group
HCSG
$1.45B
$201K ﹤0.01%
11,287
+395
+4% +$7.68K
NXDR
1521
Nextdoor Holdings
NXDR
$1.01B
$201K ﹤0.01%
+25,440
New +$263K
TTCF
1522
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$197K ﹤0.01%
+12,677
New +$217K
PGX icon
1523
Invesco Preferred ETF
PGX
$3.77B
$191K ﹤0.01%
12,740
– –
BSBR icon
1524
Santander
BSBR
$43.1B
$187K ﹤0.01%
34,844
+1,159
+3% +$6.98K
BRFS
1525
DELISTED
BRF SA
BRFS
$186K ﹤0.01%
45,605
-5,164
-10% -$21.1K
59 60
61
62 63

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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.