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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 | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$45B
| $39.4M | 0.08% |
59,841
+11,656
| +24% | +$7.32M |
|
277
Exponent
EXPO
$3.22B
| $39.3M | 0.08% |
336,413
+57,140
| +20% | +$6.72M |
|
278
Ford
F
$55.1B
| $39.2M | 0.08% |
1,889,004
+368,988
| +24% | +$6.79M |
|
279
Pinduoduo
PDD
$127B
| $39.2M | 0.08% |
671,635
-5,307
| -0.8% | -$418K |
|
280
Verizon
VZ
$195B
| $38.6M | 0.08% |
743,197
+80,479
| +12% | +$4.2M |
|
281
Exelon
EXC
$46.6B
| $38.6M | 0.08% |
935,975
+159,946
| +21% | +$6.02M |
|
|
MNDT
282
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $38.5M | 0.08% |
2,192,336
+452,371
| +26% | +$7.95M |
|
283
Snap
SNAP
$8.79B
| $38.1M | 0.08% |
811,178
-444,936
| -35% | -$25M |
|
284
Uranium Energy
UEC
$5.62B
| $38.1M | 0.08% |
11,362,258
+2,279,089
| +25% | +$8.77M |
|
285
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $37.8M | 0.08% |
464,790
+212,690
| +84% | +$17.4M |
|
286
Plains GP Holdings
PAGP
$4.98B
| $37.6M | 0.08% |
3,707,267
+39,380
| +1% | +$424K |
|
|
BKI
287
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37.5M | 0.08% |
452,187
+4,030
| +0.9% | +$301K |
|
288
Entegris
ENTG
$24.6B
| $37.5M | 0.08% |
270,417
+20,139
| +8% | +$2.82M |
|
289
Ulta Beauty
ULTA
$22.9B
| $37.4M | 0.08% |
92,238
-46,594
| -34% | -$18.1M |
|
290
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 0.08% |
124,736
+33,696
| +37% | +$9.65M |
|
291
AGNC Investment
AGNC
$12.9B
| $37.2M | 0.08% |
2,475,388
-47,302
| -2% | -$750K |
|
292
MDU Resources
MDU
$4.32B
| $37.2M | 0.08% |
3,169,835
+538,943
| +20% | +$6.08M |
|
293
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $37.1M | 0.08% |
818,030
+358,140
| +78% | +$15.5M |
|
294
Kraft Heinz
KHC
$29.1B
| $36.8M | 0.08% |
1,026,398
+152,418
| +17% | +$5.48M |
|
295
Compañía de Minas Buenaventura
BVN
$8.79B
| $36.7M | 0.08% |
5,013,438
+82,103
| +2% | +$613K |
|
296
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $36.3M | 0.08% |
623,300
-98,600
| -14% | -$5.7M |
|
|
SCHW
297
Charles Schwab
SCHW
$189B
| $36.1M | 0.08% |
429,018
+61,567
| +17% | +$4.98M |
|
|
NBIS
298
Nebius Group N.V.
NBIS
$65.8B
| $36.1M | 0.08% |
595,558
+269
| +0% | +$19.8K |
|
|
BDXB
299
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $35.7M | 0.08% |
+676,465
| New | +$35.5M |
|
|
NEE.PRQ
300
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $35.5M | 0.08% |
613,478
+64,710
| +12% | +$3.54M |
|
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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.