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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
NVR icon
1701
NVR
NVR
$17B
– –
-159
Closed -$762K
NVT icon
1702
nVent Electric
NVT
$27.4B
– –
-28,715
Closed -$928K
NXST icon
1703
Nexstar Media Group
NXST
$5.77B
– –
-6,904
Closed -$1.05M
NXTG icon
1704
First Trust Indxx NextG ETF
NXTG
$575M
– –
-3,622
Closed -$276K
OBDC icon
1705
Blue Owl Capital
OBDC
$5.83B
– –
-19,058
Closed -$269K
OCFT
1706
DELISTED
OneConnect Financial Technology
OCFT
– –
-2,160
Closed -$88K
ODFL icon
1707
Old Dominion Freight Line
ODFL
$44.9B
– –
-10,310
Closed -$1.48M
OZK icon
1708
Bank OZK
OZK
$5.74B
– –
-21,470
Closed -$923K
PBH icon
1709
Prestige Consumer Healthcare
PBH
$2.49B
– –
-7,442
Closed -$417K
PCTY icon
1710
Paylocity
PCTY
$7.71B
– –
-282,034
Closed -$79.1M
PENN icon
1711
PENN Entertainment
PENN
$2.56B
– –
-6,331
Closed -$459K
PICK icon
1712
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
– –
-9,348
Closed -$381K
PKG icon
1713
Packaging Corp of America
PKG
$22.9B
– –
-6,446
Closed -$886K
PLCE icon
1714
Children's Place
PLCE
$55.8M
– –
-9,119
Closed -$686K
PNW icon
1715
Pinnacle West Capital
PNW
$12.2B
– –
-5,480
Closed -$397K
PODD icon
1716
Insulet
PODD
$10.1B
– –
-3,432
Closed -$975K
POOL icon
1717
Pool Corp
POOL
$7.31B
– –
-2,641
Closed -$1.15M
PPLT
1718
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
– –
-30,000
Closed -$271K
PRGO icon
1719
Perrigo
PRGO
$1.8B
– –
-18,648
Closed -$883K
PSEC icon
1720
Prospect Capital
PSEC
$1.17B
– –
-16,796
Closed -$129K
PVH icon
1721
PVH
PVH
$3.82B
– –
-3,222
Closed -$331K
RA
1722
Brookfield Real Assets Income Fund
RA
$707M
– –
-15,376
Closed -$322K
RDN icon
1723
Radian Group
RDN
$4.88B
– –
-38,680
Closed -$879K
RDY icon
1724
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-27,525
Closed -$359K
REXR icon
1725
Rexford Industrial Realty
REXR
$8.23B
– –
-6,477
Closed -$367K
67 68
69
70 71

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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.