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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 | |
|---|---|---|---|---|---|---|
|
FRTA
551
DELISTED
Forterra, Inc
FRTA
| $14.9M | 0.03% |
627,873
+81,705
| +15% | +$1.94M |
|
552
Waste Management
WM
$90.5B
| $14.9M | 0.03% |
89,305
+4,606
| +5% | +$741K |
|
|
NIMC
553
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $14.9M | 0.03% |
133,066
+111,564
| +519% | +$12M |
|
554
HubSpot
HUBS
$10.5B
| $14.8M | 0.03% |
22,463
+3,274
| +17% | +$2.48M |
|
555
PagSeguro Digital
PAGS
$2.44B
| $14.8M | 0.03% |
565,372
-103,420
| -15% | -$3.36M |
|
556
Omnicell
OMCL
$1.69B
| $14.8M | 0.03% |
81,749
-107,898
| -57% | -$18.7M |
|
557
nCino
NCNO
$2.08B
| $14.6M | 0.03% |
266,993
-3,163
| -1% | -$205K |
|
|
VNET
558
VNET Group
VNET
$2.11B
| $14.6M | 0.03% |
1,621,181
+438,303
| +37% | +$5.96M |
|
559
Constellation Brands
STZ
$22.9B
| $14.6M | 0.03% |
58,001
+25,110
| +76% | +$5.72M |
|
|
FLG
560
Flagstar Bank National Association
FLG
$5.9B
| $14.5M | 0.03% |
396,485
+7,423
| +2% | +$283K |
|
561
Illinois Tool Works
ITW
$83.3B
| $14.5M | 0.03% |
58,771
+10,108
| +21% | +$2.35M |
|
562
Sterling Infrastructure
STRL
$16.8B
| $14.5M | 0.03% |
551,451
+73,798
| +15% | +$1.9M |
|
563
Arcosa
ACA
$7.12B
| $14.5M | 0.03% |
275,123
+35,721
| +15% | +$1.91M |
|
564
Clearway Energy Class C
CWEN
$7.06B
| $14.5M | 0.03% |
401,959
+12,763
| +3% | +$451K |
|
565
Westlake Chemical Partners
WLKP
$778M
| $14.5M | 0.03% |
538,174
+17,072
| +3% | +$423K |
|
566
BioMarin Pharmaceuticals
BMRN
$13.6B
| $14.4M | 0.03% |
163,247
+12,550
| +8% | +$1.04M |
|
567
Minerals Technologies
MTX
$2.25B
| $14.4M | 0.03% |
197,074
+25,501
| +15% | +$1.83M |
|
568
Qiagen
QGEN
$8.88B
| $14.4M | 0.03% |
243,666
-25,129
| -9% | -$1.44M |
|
569
Cigna
CI
$73.3B
| $14.3M | 0.03% |
62,384
+24,793
| +66% | +$5.27M |
|
|
DQ
570
Daqo New Energy
DQ
$988M
| $14.3M | 0.03% |
355,088
+27,518
| +8% | +$1.6M |
|
571
Columbus McKinnon
CMCO
$557M
| $14.2M | 0.03% |
306,768
+40,682
| +15% | +$1.96M |
|
|
DOC
572
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.2M | 0.03% |
752,506
-58,917
| -7% | -$1.09M |
|
573
Sarepta Therapeutics
SRPT
$1.94B
| $14M | 0.03% |
155,171
-20,226
| -12% | -$1.73M |
|
574
Vanguard Total Bond Market
BND
$161B
| $13.9M | 0.03% |
164,596
-19,046
| -10% | -$1.62M |
|
|
NUAN
575
DELISTED
Nuance Communications, Inc.
NUAN
| $13.9M | 0.03% |
251,777
-256,683
| -50% | -$14.2M |
|
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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.