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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 | |
|---|---|---|---|---|---|---|
|
EVA
451
DELISTED
Enviva Inc.
EVA
| $19.4M | 0.04% |
274,992
+7,113
| +3% | +$476K |
|
452
Global X Cybersecurity ETF
BUG
$1.5B
| $19.3M | 0.04% |
608,711
+466,863
| +329% | +$15.1M |
|
453
Consolidated Edison
ED
$39.9B
| $19.3M | 0.04% |
225,848
+25,244
| +13% | +$1.98M |
|
454
Goldman Sachs
GS
$302B
| $19.3M | 0.04% |
50,303
+11,345
| +29% | +$4.49M |
|
455
Caterpillar
CAT
$393B
| $19.2M | 0.04% |
92,833
+17,976
| +24% | +$3.62M |
|
|
AIMC
456
DELISTED
Altra Industrial Motion Corp
AIMC
| $19.1M | 0.04% |
370,928
+48,397
| +15% | +$2.66M |
|
457
United Parcel Service
UPS
$88.4B
| $19.1M | 0.04% |
89,089
+11,936
| +15% | +$2.43M |
|
458
Etsy
ETSY
$7.31B
| $19.1M | 0.04% |
87,184
+1,546
| +2% | +$372K |
|
459
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $19.1M | 0.04% |
180,264
-17,324
| -9% | -$1.84M |
|
460
Global X FinTech ETF
FINX
$166M
| $19.1M | 0.04% |
476,153
-215,201
| -31% | -$10.2M |
|
461
SentinelOne
S
$7.64B
| $19M | 0.04% |
+377,191
| New | +$22.1M |
|
462
Labcorp
LH
$26.2B
| $19M | 0.04% |
70,337
-57,939
| -45% | -$14.3M |
|
463
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $18.9M | 0.04% |
439,020
-530
| -0.1% | -$23K |
|
464
Rogers Corp
ROG
$2.48B
| $18.9M | 0.04% |
69,300
+12,704
| +22% | +$3.09M |
|
465
Tandem Diabetes Care
TNDM
$1.63B
| $18.8M | 0.04% |
124,821
-178,990
| -59% | -$24.2M |
|
|
FARO
466
DELISTED
Faro Technologies
FARO
| $18.8M | 0.04% |
268,253
-1,964
| -0.7% | -$141K |
|
467
Coherent
COHR
$69.6B
| $18.8M | 0.04% |
274,768
+76,709
| +39% | +$4.83M |
|
468
National Fuel Gas
NFG
$7.77B
| $18.8M | 0.04% |
293,534
+19,629
| +7% | +$1.17M |
|
469
Century Aluminum
CENX
$4.77B
| $18.7M | 0.04% |
1,130,150
+147,795
| +15% | +$2.16M |
|
470
Gorman-Rupp
GRC
$2.15B
| $18.6M | 0.04% |
418,149
+76,787
| +22% | +$3.28M |
|
471
Teradyne
TER
$63B
| $18.6M | 0.04% |
113,875
+43,319
| +61% | +$6.09M |
|
472
Microvast
MVST
$354M
| $18.6M | 0.04% |
+3,281,277
| New | +$25.9M |
|
473
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $18.6M | 0.04% |
+233,600
| New | +$18.6M |
|
|
CONE
474
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.5M | 0.04% |
206,716
+14,541
| +8% | +$1.23M |
|
475
PACCAR
PCAR
$69B
| $18.5M | 0.04% |
314,897
+66,623
| +27% | +$3.85M |
|
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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.