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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 | |
|---|---|---|---|---|---|---|
601
iRhythm Holdings
IRTC
$4.13B
| $12.8M | 0.03% |
108,817
-48,759
| -31% | -$4.47M |
|
|
DCH
602
Dauch Corp
DCH
$1.61B
| $12.8M | 0.03% |
1,370,233
+242,251
| +21% | +$2.32M |
|
603
Gibraltar Industries
ROCK
$1.46B
| $12.8M | 0.03% |
191,440
+25,451
| +15% | +$1.82M |
|
604
Alnylam Pharmaceuticals
ALNY
$30B
| $12.8M | 0.03% |
75,169
-9,294
| -11% | -$1.73M |
|
605
CEVA Inc
CEVA
$857M
| $12.7M | 0.03% |
293,814
+51,990
| +21% | +$2.32M |
|
606
Powell Industries
POWL
$7.58B
| $12.7M | 0.03% |
1,287,507
+168,186
| +15% | +$1.51M |
|
607
AvalonBay Communities
AVB
$25.7B
| $12.7M | 0.03% |
50,088
-4,835
| -9% | -$1.15M |
|
608
StoneCo
STNE
$2.43B
| $12.7M | 0.03% |
750,421
-9,501
| -1% | -$241K |
|
609
Ennis
EBF
$556M
| $12.6M | 0.03% |
646,608
+20,494
| +3% | +$396K |
|
610
B&G Foods
BGS
$291M
| $12.5M | 0.03% |
407,138
+12,935
| +3% | +$396K |
|
611
Novartis
NVS
$290B
| $12.5M | 0.03% |
142,345
-4,060
| -3% | -$337K |
|
|
ALX
612
Alexander's
ALX
$1.39B
| $12.4M | 0.03% |
47,796
+1,533
| +3% | +$411K |
|
613
Global X US Preferred ETF
PFFD
$2.17B
| $12.4M | 0.03% |
482,168
-15,241
| -3% | -$390K |
|
614
MSC Industrial Direct
MSM
$6.67B
| $12.4M | 0.03% |
147,732
+4,699
| +3% | +$393K |
|
615
Teladoc Health
TDOC
$1.22B
| $12.4M | 0.03% |
134,337
-41,930
| -24% | -$5.01M |
|
|
DX
616
Dynex Capital
DX
$3.22B
| $12.3M | 0.03% |
738,462
-61,455
| -8% | -$1.07M |
|
|
DTP
617
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.3M | 0.03% |
240,356
-71,584
| -23% | -$3.6M |
|
|
MRC
618
DELISTED
MRC Global
MRC
| $12.3M | 0.03% |
1,785,375
+234,418
| +15% | +$1.84M |
|
619
iShares Semiconductor ETF
SOXX
$46.2B
| $12.1M | 0.03% |
67,140
+8,910
| +15% | +$1.49M |
|
620
Enphase Energy
ENPH
$5.39B
| $12.1M | 0.03% |
66,291
-32,617
| -33% | -$6.81M |
|
621
Ecolab
ECL
$78.1B
| $12.1M | 0.03% |
51,627
+12,076
| +31% | +$2.73M |
|
622
BlackBerry
BB
$5.14B
| $12.1M | 0.03% |
1,294,534
+228,316
| +21% | +$2.29M |
|
|
QIWI
623
DELISTED
QIWI PLC
QIWI
| $12.1M | 0.03% |
1,512,337
+95,175
| +7% | +$811K |
|
|
ENV
624
DELISTED
ENVESTNET, INC.
ENV
| $12.1M | 0.03% |
152,027
-1,819
| -1% | -$148K |
|
625
Equity Residential
EQR
$24.2B
| $12M | 0.03% |
132,967
+13,717
| +12% | +$1.18M |
|
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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.