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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
CSX icon
26
CSX Corp
CSX
$92.5B
$218M 0.47%
5,811,030
+987,337
+20% +$34.8M
NUE icon
27
Nucor
NUE
$61.9B
$209M 0.45%
1,831,049
+290,534
+19% +$31.8M
PYPL icon
28
PayPal
PYPL
$50.5B
$209M 0.45%
1,108,121
-92,964
-8% -$20.1M
MU icon
29
Micron Technology
MU
$981B
$209M 0.45%
2,233,148
+1,068,490
+92% +$83.4M
FAST icon
30
Fastenal
FAST
$60.1B
$203M 0.43%
6,338,038
+1,046,928
+20% +$30.9M
CSCO icon
31
Cisco
CSCO
$475B
$203M 0.43%
3,202,466
-356,362
-10% -$20.4M
ROK icon
32
Rockwell Automation
ROK
$49.6B
$200M 0.43%
573,919
+83,719
+17% +$27.7M
PANW icon
33
Palo Alto Networks
PANW
$313B
$199M 0.43%
2,138,802
+455,334
+27% +$39.4M
ETN icon
34
Eaton
ETN
$178B
$194M 0.41%
1,119,740
+174,209
+18% +$28.9M
LIT icon
35
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$193M 0.41%
2,279,944
-143,188
-6% -$12.7M
TT icon
36
Trane Technologies
TT
$106B
$184M 0.39%
910,471
+141,187
+18% +$26.6M
UNP icon
37
Union Pacific
UNP
$174B
$182M 0.39%
722,810
+115,710
+19% +$27.4M
UPST icon
38
Upstart Holdings
UPST
$2.91B
$180M 0.39%
1,192,305
-15,566
-1% -$3.89M
LLY icon
39
Eli Lilly
LLY
$1.08T
$180M 0.39%
651,464
+3,025
+0.5% +$767K
VMC icon
40
Vulcan Materials
VMC
$37.3B
$179M 0.38%
863,970
+138,908
+19% +$26.9M
SQM icon
41
Sociedad Química y Minera de Chile
SQM
$20.6B
$176M 0.38%
3,490,264
-211,333
-6% -$12.1M
DE icon
42
Deere & Co
DE
$167B
$176M 0.38%
512,574
+75,474
+17% +$26.3M
NSC icon
43
Norfolk Southern
NSC
$75.2B
$172M 0.37%
578,342
+90,829
+19% +$25.4M
SHOP icon
44
Shopify
SHOP
$196B
$169M 0.36%
1,215,960
+376,070
+45% +$55M
MLM icon
45
Martin Marietta Materials
MLM
$33.3B
$166M 0.35%
376,113
+59,799
+19% +$24.2M
EMR icon
46
Emerson Electric
EMR
$91.7B
$164M 0.35%
1,769,024
+270,205
+18% +$25.4M
COST icon
47
Costco
COST
$419B
$163M 0.35%
287,125
+48,765
+20% +$25M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$163M 0.35%
342,598
-62,313
-15% -$28.6M
PH icon
49
Parker-Hannifin
PH
$134B
$161M 0.35%
506,988
+78,832
+18% +$24.4M
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.9B
$161M 0.34%
2,915,310
-469,486
-14% -$26.7M
1
2
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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.