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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI South Korea ETF
EWY
$27.2B
| $17.1M | 0.04% |
219,240
+58,940
| +37% | +$4.66M |
|
502
Morgan Stanley
MS
$342B
| $17.1M | 0.04% |
173,783
-7,343
| -4% | -$731K |
|
|
PING
503
DELISTED
Ping Identity Holding Corp.
PING
| $17M | 0.04% |
743,040
+154,301
| +26% | +$3.93M |
|
504
CVS Health
CVS
$121B
| $16.9M | 0.04% |
164,095
+24,879
| +18% | +$2.3M |
|
505
Manitowoc
MTW
$727M
| $16.8M | 0.04% |
904,050
+117,184
| +15% | +$2.37M |
|
506
Gentherm
THRM
$1.27B
| $16.8M | 0.04% |
193,377
+34,114
| +21% | +$2.87M |
|
507
Global X Social Media ETF
SOCL
$90.3M
| $16.7M | 0.04% |
309,743
+46,546
| +18% | +$2.75M |
|
508
Li Auto
LI
$12.2B
| $16.7M | 0.04% |
519,772
-15,264
| -3% | -$471K |
|
|
BLDP
509
Ballard Power Systems
BLDP
$790M
| $16.7M | 0.04% |
1,328,022
+240,581
| +22% | +$3.64M |
|
510
Wells Fargo
WFC
$269B
| $16.7M | 0.04% |
347,402
+57,465
| +20% | +$2.83M |
|
511
Archrock
AROC
$5.84B
| $16.6M | 0.04% |
2,223,481
-39,267
| -2% | -$316K |
|
512
The Greenbrier Companies
GBX
$1.41B
| $16.6M | 0.04% |
361,244
+48,347
| +15% | +$2.1M |
|
513
Stryker
SYK
$133B
| $16.5M | 0.04% |
61,852
+8,604
| +16% | +$2.26M |
|
514
American Express
AXP
$232B
| $16.5M | 0.04% |
101,025
+15,344
| +18% | +$2.62M |
|
515
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $16.5M | 0.04% |
285,479
| – | – |
|
|
HUT
516
Hut 8
HUT
$11.2B
| $16.4M | 0.04% |
418,056
+123,085
| +42% | +$6.92M |
|
517
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $16.4M | 0.04% |
570,350
-414,950
| -42% | -$11.5M |
|
518
AngloGold Ashanti
AU
$49.5B
| $16.4M | 0.04% |
782,324
+403,504
| +107% | +$7.86M |
|
519
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $16.4M | 0.04% |
359,612
+40,874
| +13% | +$1.87M |
|
520
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $16.3M | 0.04% |
320,169
| – | – |
|
|
ILPT
521
Industrial Logistics Properties Trust
ILPT
$605M
| $16.2M | 0.03% |
647,071
-688
| -0.1% | -$17.4K |
|
522
Global X Internet of Things ETF
SNSR
$224M
| $16.2M | 0.03% |
413,235
+105,797
| +34% | +$4.04M |
|
523
VeriSign
VRSN
$25.6B
| $16.1M | 0.03% |
63,529
+12,386
| +24% | +$2.86M |
|
|
TWOU
524
DELISTED
2U Inc
TWOU
| $16.1M | 0.03% |
26,741
+2,735
| +11% | +$2.18M |
|
|
DOCU
525
DocuSign
DOCU
$11.1B
| $16M | 0.03% |
105,212
+19,861
| +23% | +$4.53M |
|
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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.