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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 | |
|---|---|---|---|---|---|---|
301
Crane NXT
CXT
$2.99B
| $35.5M | 0.08% |
1,005,330
+173,311
| +21% | +$6.03M |
|
302
Unity
U
$19.6B
| $35.1M | 0.08% |
245,613
+36,889
| +18% | +$5.64M |
|
303
Paychex
PAYX
$42.8B
| $35M | 0.08% |
256,607
+44,585
| +21% | +$5.51M |
|
304
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
| $34.9M | 0.07% |
439,296
-34,583
| -7% | -$2.91M |
|
305
Coca-Cola
KO
$373B
| $34.8M | 0.07% |
588,125
+114,566
| +24% | +$6.38M |
|
306
Estee Lauder
EL
$31.7B
| $34.6M | 0.07% |
93,608
+26,160
| +39% | +$8.88M |
|
307
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $34.3M | 0.07% |
677,480
-1,967
| -0.3% | -$99.8K |
|
308
Agilent Technologies
A
$41.9B
| $34.3M | 0.07% |
214,921
-116,845
| -35% | -$18.2M |
|
309
Targa Resources
TRGP
$57.6B
| $34.3M | 0.07% |
656,266
-63,558
| -9% | -$3.41M |
|
310
Hudbay
HBM
$12.4B
| $34.1M | 0.07% |
4,696,475
-179,729
| -4% | -$1.25M |
|
311
Marriott International
MAR
$92.5B
| $33.6M | 0.07% |
203,186
+32,622
| +19% | +$5.13M |
|
312
Aptiv
APTV
$10.1B
| $33.2M | 0.07% |
201,474
+26,808
| +15% | +$4.47M |
|
313
McDonald's
MCD
$195B
| $33.2M | 0.07% |
123,723
+20,702
| +20% | +$5.23M |
|
314
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $33.1M | 0.07% |
848,000
+717,400
| +549% | +$27.8M |
|
|
KKR.PRC
315
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $32.9M | 0.07% |
+353,011
| New | +$32.7M |
|
|
GRMN
316
Garmin
GRMN
$59.8B
| $32.9M | 0.07% |
241,300
+14,641
| +6% | +$2.11M |
|
317
Trip.com Group
TCOM
$28.7B
| $32.8M | 0.07% |
1,333,633
-515,781
| -28% | -$14.6M |
|
318
Cadence Design Systems
CDNS
$89B
| $32.8M | 0.07% |
176,079
+38,052
| +28% | +$6.63M |
|
319
Pembina Pipeline
PBA
$28.4B
| $32.8M | 0.07% |
1,081,647
+98,458
| +10% | +$3.14M |
|
320
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $32.5M | 0.07% |
544,729
+166,672
| +44% | +$10M |
|
|
APTV.PRA
321
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $32.5M | 0.07% |
+176,607
| New | +$33M |
|
322
Valmont Industries
VMI
$9.52B
| $32M | 0.07% |
127,775
+20,105
| +19% | +$4.93M |
|
323
iShares MBS ETF
MBB
$39B
| $32M | 0.07% |
297,589
-21,345
| -7% | -$2.3M |
|
324
Lucid Motors
LCID
$2.58B
| $31.9M | 0.07% |
+83,713
| New | +$31.6M |
|
|
X
325
DELISTED
US Steel
X
| $31.8M | 0.07% |
1,336,893
+236,599
| +22% | +$5.58M |
|
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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.