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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 | |
|---|---|---|---|---|---|---|
|
SILV
401
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $23.7M | 0.05% |
2,998,417
+87,249
| +3% | +$708K |
|
|
PBFX
402
DELISTED
PBF LOGISTICS LP
PBFX
| $23.7M | 0.05% |
2,098,358
-38,330
| -2% | -$487K |
|
|
ARI
403
Apollo Commercial Real Estate
ARI
$885M
| $23.7M | 0.05% |
1,800,374
+1,093,275
| +155% | +$15.8M |
|
404
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
| $23.6M | 0.05% |
212,700
-40,700
| -16% | -$4.25M |
|
405
Equinix
EQIX
$105B
| $23.6M | 0.05% |
27,857
+5,268
| +23% | +$4.22M |
|
406
Blackrock
BLK
$180B
| $23.5M | 0.05% |
25,663
+535
| +2% | +$488K |
|
407
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $23.4M | 0.05% |
844,708
-56,916
| -6% | -$1.61M |
|
408
Chevron
CVX
$386B
| $23.3M | 0.05% |
198,955
+42,238
| +27% | +$4.8M |
|
409
Global X Video Games & Esports ETF
HERO
$67.3M
| $23.2M | 0.05% |
816,625
-286,648
| -26% | -$8.36M |
|
410
MYR Group
MYRG
$5.18B
| $23.1M | 0.05% |
209,100
+28,003
| +15% | +$3.04M |
|
411
Annaly Capital Management
NLY
$17.4B
| $23.1M | 0.05% |
738,476
-35,881
| -5% | -$1.21M |
|
412
Bristol-Myers Squibb
BMY
$130B
| $22.8M | 0.05% |
365,116
+66,890
| +22% | +$3.92M |
|
413
AeroVironment
AVAV
$9.81B
| $22.7M | 0.05% |
366,686
-2,619
| -0.7% | -$213K |
|
414
Virtu Financial
VIRT
$5.04B
| $22.5M | 0.05% |
781,303
+6,152
| +0.8% | +$168K |
|
415
Spotify
SPOT
$101B
| $22.1M | 0.05% |
94,242
-1,427
| -1% | -$357K |
|
|
PMT
416
PennyMac Mortgage Investment
PMT
$827M
| $22M | 0.05% |
1,272,043
-5,090
| -0.4% | -$96.4K |
|
|
HAYN
417
DELISTED
Haynes International, Inc.
HAYN
| $22M | 0.05% |
546,183
+71,392
| +15% | +$2.9M |
|
|
VNE
418
DELISTED
Veoneer, Inc.
VNE
| $21.9M | 0.05% |
618,495
+108,652
| +21% | +$3.84M |
|
419
General Mills
GIS
$20.4B
| $21.9M | 0.05% |
324,929
+18,424
| +6% | +$1.17M |
|
420
Global Net Lease
GNL
$1.9B
| $21.8M | 0.05% |
1,426,999
-25,677
| -2% | -$399K |
|
421
Medtronic
MDT
$116B
| $21.8M | 0.05% |
210,291
+14,821
| +8% | +$1.72M |
|
422
ATI
ATI
$31.4B
| $21.7M | 0.05% |
1,359,425
+208,473
| +18% | +$3.35M |
|
423
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $21.5M | 0.05% |
196,800
-1,800
| -0.9% | -$198K |
|
424
Walmart Inc
WMT
$923B
| $21.4M | 0.05% |
443,019
+80,310
| +22% | +$3.83M |
|
425
Crown Castle
CCI
$31.5B
| $21.4M | 0.05% |
102,302
+22,766
| +29% | +$4.2M |
|
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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.