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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 | |
|---|---|---|---|---|---|---|
1526
Aurora
AUR
$13.4B
| $179K | ﹤0.01% |
+15,900
| New | +$176K |
|
1527
Ultrapar
UGP
$6.55B
| $179K | ﹤0.01% |
67,724
+1,412
| +2% | +$3.6K |
|
1528
First Horizon
FHN
$12.3B
| $175K | ﹤0.01% |
10,704
-43,676
| -80% | -$728K |
|
|
ASAI
1529
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $175K | ﹤0.01% |
14,783
+1,898
| +15% | +$26K |
|
1530
TIM SA
TIMB
$8.27B
| $173K | ﹤0.01% |
+14,901
| New | +$169K |
|
|
HMHC
1531
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $172K | ﹤0.01% |
10,684
-1,825
| -15% | -$27.7K |
|
|
AXIA
1532
DELISTED
AXIA Energia
AXIA
| $171K | ﹤0.01% |
35,401
+2,904
| +9% | +$14.6K |
|
1533
Nu Holdings
NU
$67.3B
| $170K | ﹤0.01% |
+18,113
| New | +$178K |
|
1534
Televisa
TV
$1.51B
| $169K | ﹤0.01% |
18,060
+373
| +2% | +$3.83K |
|
1535
United Microelectronic
UMC
$48.6B
| $167K | ﹤0.01% |
14,277
-215,169
| -94% | -$2.39M |
|
|
KYNB
1536
Kyntra Bio
KYNB
$28.5M
| $166K | ﹤0.01% |
470
+8
| +2% | +$2.49K |
|
|
CD
1537
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $162K | ﹤0.01% |
24,548
+3,753
| +18% | +$32.2K |
|
|
IRCP
1538
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $153K | ﹤0.01% |
67,481
+20,357
| +43% | +$50.9K |
|
1539
BTCS Inc
BTCS
$53.3M
| $145K | ﹤0.01% |
+46,095
| New | +$274K |
|
1540
Brookdale Senior Living
BKD
$3B
| $135K | ﹤0.01% |
26,075
+726
| +3% | +$4.53K |
|
|
DHC
1541
Diversified Healthcare Trust
DHC
$2.03B
| $135K | ﹤0.01% |
43,632
+1,999
| +5% | +$6.46K |
|
|
AMRN
1542
Amarin Corp
AMRN
$299M
| $132K | ﹤0.01% |
1,956
+30
| +2% | +$2.48K |
|
1543
Gaotu Techedu
GOTU
$401M
| $129K | ﹤0.01% |
66,127
-380,423
| -85% | -$1.06M |
|
1544
Alphatec Holdings
ATEC
$1.51B
| $120K | ﹤0.01% |
10,479
+294
| +3% | +$3.47K |
|
1545
Theravance Biopharma
TBPH
$878M
| $110K | ﹤0.01% |
+10,022
| New | +$87.3K |
|
|
LOGC
1546
DELISTED
ContextLogic
LOGC
| $106K | ﹤0.01% |
+1,133
| New | +$150K |
|
1547
Greenlane Holdings
GNLN
$1.22M
| – | – |
0
| – | – |
|
1548
Skillsoft
SKIL
$78.4M
| $102K | ﹤0.01% |
+557
| New | +$128K |
|
1549
DigitalBridge
DBRG
$2.94B
| $101K | ﹤0.01% |
3,033
+514
| +20% | +$15.3K |
|
1550
ImmunityBio
IBRX
$8.11B
| $98K | ﹤0.01% |
+16,011
| New | +$120K |
|
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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.