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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 | |
|---|---|---|---|---|---|---|
626
Qorvo
QRVO
$8.67B
| $12M | 0.03% |
76,641
+29,085
| +61% | +$4.62M |
|
627
Construction Partners
ROAD
$6.9B
| $11.9M | 0.03% |
405,656
+53,457
| +15% | +$1.87M |
|
628
National Health Investors
NHI
$3.47B
| $11.9M | 0.03% |
207,306
-8,673
| -4% | -$480K |
|
629
Harley-Davidson
HOG
$2.7B
| $11.9M | 0.03% |
315,031
+54,994
| +21% | +$2.05M |
|
|
SBNY
630
DELISTED
Signature Bank
SBNY
| $11.9M | 0.03% |
36,680
+12,184
| +50% | +$3.8M |
|
631
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $11.8M | 0.03% |
102,997
-15,004
| -13% | -$1.72M |
|
632
TFS Financial
TFSL
$4.89B
| $11.8M | 0.03% |
662,592
+20,996
| +3% | +$400K |
|
633
Blackstone Mortgage Trust
BXMT
$2.41B
| $11.8M | 0.03% |
386,688
+25,636
| +7% | +$815K |
|
|
BRMK
634
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $11.8M | 0.03% |
1,250,503
-108,791
| -8% | -$1.07M |
|
|
LTC
635
LTC Properties
LTC
$2.09B
| $11.8M | 0.03% |
344,745
-17,988
| -5% | -$600K |
|
636
Arrowhead Research
ARWR
$12.3B
| $11.7M | 0.03% |
176,925
+21,336
| +14% | +$1.47M |
|
637
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $11.7M | 0.03% |
371,527
+45,186
| +14% | +$1.43M |
|
638
Pinterest
PINS
$13B
| $11.7M | 0.03% |
321,138
+16,609
| +5% | +$738K |
|
|
UROY
639
Uranium Royalty Corp
UROY
$1.56B
| $11.7M | 0.03% |
3,215,742
+631,738
| +24% | +$2.88M |
|
640
SolarEdge
SEDG
$1.97B
| $11.6M | 0.02% |
41,419
-5,401
| -12% | -$1.71M |
|
641
Sherwin-Williams
SHW
$87.4B
| $11.6M | 0.02% |
32,967
+4,734
| +17% | +$1.53M |
|
642
iShares Russell 2000 ETF
IWM
$82.2B
| $11.6M | 0.02% |
51,957
-13,943
| -21% | -$3.15M |
|
643
A10 Networks
ATEN
$2B
| $11.5M | 0.02% |
694,668
+140,821
| +25% | +$2.14M |
|
644
Alarm.com
ALRM
$2.72B
| $11.5M | 0.02% |
135,661
+6,803
| +5% | +$557K |
|
645
Starwood Property Trust
STWD
$6.09B
| $11.5M | 0.02% |
473,276
-190
| -0% | -$4.79K |
|
646
Lumen
LUMN
$6.49B
| $11.5M | 0.02% |
913,556
+120,907
| +15% | +$1.54M |
|
|
ORC
647
Orchid Island Capital
ORC
$1.32B
| $11.4M | 0.02% |
506,557
-38,647
| -7% | -$926K |
|
648
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $11.4M | 0.02% |
124,545
+44,186
| +55% | +$4.04M |
|
|
MBT
649
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.4M | 0.02% |
1,428,110
+287,518
| +25% | +$2.51M |
|
650
Argan
AGX
$8.02B
| $11.3M | 0.02% |
292,740
+38,276
| +15% | +$1.6M |
|
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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.