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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 | |
|---|---|---|---|---|---|---|
576
VanEck Semiconductor ETF
SMH
$72B
| $13.9M | 0.03% |
90,140
-83,292
| -48% | -$12M |
|
|
AGR
577
DELISTED
Avangrid, Inc.
AGR
| $13.8M | 0.03% |
277,534
+8,689
| +3% | +$440K |
|
|
AEPPZ
578
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $13.8M | 0.03% |
262,678
+31,436
| +14% | +$1.6M |
|
|
SVM
579
Silvercorp Metals
SVM
$2.68B
| $13.7M | 0.03% |
3,662,173
+104,676
| +3% | +$424K |
|
580
DNOW Inc
DNOW
$3.04B
| $13.7M | 0.03% |
1,603,254
+211,373
| +15% | +$1.83M |
|
581
Astec Industries
ASTE
$994M
| $13.5M | 0.03% |
195,450
+25,451
| +15% | +$1.59M |
|
582
Ultragenyx Pharmaceutical
RARE
$2.65B
| $13.5M | 0.03% |
160,727
+37,320
| +30% | +$3.04M |
|
583
Republic Services
RSG
$65.6B
| $13.4M | 0.03% |
96,335
+5,119
| +6% | +$680K |
|
584
TJX Companies
TJX
$169B
| $13.4M | 0.03% |
176,582
+43,704
| +33% | +$3.03M |
|
585
Universal Corp
UVV
$1.13B
| $13.4M | 0.03% |
243,974
+7,770
| +3% | +$387K |
|
|
DEA
586
Easterly Government Properties
DEA
$1.16B
| $13.4M | 0.03% |
233,686
+4,929
| +2% | +$266K |
|
587
Cabot Corp
CBT
$4.46B
| $13.3M | 0.03% |
236,033
+41,225
| +21% | +$2.27M |
|
|
MRSH
588
Marsh
MRSH
$90.1B
| $13.2M | 0.03% |
76,039
+14,110
| +23% | +$2.34M |
|
589
CrossAmerica Partners
CAPL
$889M
| $13.1M | 0.03% |
689,512
+21,851
| +3% | +$442K |
|
590
Factset
FDS
$9.89B
| $13.1M | 0.03% |
27,036
-492
| -2% | -$221K |
|
|
RCM
591
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.1M | 0.03% |
514,498
-133,534
| -21% | -$3.2M |
|
592
SiriusXM
SIRI
$9.59B
| $13.1M | 0.03% |
205,879
+38,038
| +23% | +$2.38M |
|
593
Visteon
VC
$2.84B
| $13M | 0.03% |
117,355
+20,744
| +21% | +$2.31M |
|
594
Dana Inc
DAN
$3.2B
| $13M | 0.03% |
569,754
+101,378
| +22% | +$2.35M |
|
|
GOOD
595
Gladstone Commercial Corp
GOOD
$630M
| $12.9M | 0.03% |
502,437
-8,787
| -2% | -$199K |
|
596
NWPX Infrastructure Inc
NWPX
$1.1B
| $12.9M | 0.03% |
405,817
+53,507
| +15% | +$1.47M |
|
597
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $12.9M | 0.03% |
527,900
-323,100
| -38% | -$7.99M |
|
598
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $12.9M | 0.03% |
581,188
+136,151
| +31% | +$3.07M |
|
599
iShares Europe ETF
IEV
$1.7B
| $12.8M | 0.03% |
236,083
+127,510
| +117% | +$6.87M |
|
|
CSW
600
CSW Industrials
CSW
$5.65B
| $12.8M | 0.03% |
106,104
+12,825
| +14% | +$1.67M |
|
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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.