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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 | |
|---|---|---|---|---|---|---|
651
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $11.3M | 0.02% |
210,000
+62,000
| +42% | +$3.36M |
|
652
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $11.3M | 0.02% |
365,000
+107,000
| +41% | +$3.32M |
|
|
TRTX
653
TPG RE Finance Trust
TRTX
$610M
| $11.3M | 0.02% |
916,653
+36,861
| +4% | +$469K |
|
654
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $11.3M | 0.02% |
76,020
+35,237
| +86% | +$5.19M |
|
655
Target
TGT
$69.9B
| $11.2M | 0.02% |
48,204
+6,276
| +15% | +$1.53M |
|
|
PARAP
656
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $11.1M | 0.02% |
+221,939
| New | +$12.8M |
|
|
UFOX
657
Defiance Space and Connective Tech ETF
UFOX
$922M
| $11.1M | 0.02% |
265,900
-43,300
| -14% | -$1.71M |
|
658
Icahn Enterprises
IEP
$5.33B
| $11M | 0.02% |
221,838
+6,965
| +3% | +$371K |
|
659
National Presto Industries
NPK
$998M
| $11M | 0.02% |
133,895
+4,253
| +3% | +$356K |
|
660
Progressive
PGR
$121B
| $10.8M | 0.02% |
105,537
+21,477
| +26% | +$2.05M |
|
661
HDFC Bank
HDB
$119B
| $10.8M | 0.02% |
332,722
-137,108
| -29% | -$4.8M |
|
|
KEEL
662
Keel Infrastructure Corp
KEEL
$2.19B
| $10.8M | 0.02% |
2,141,241
+772,443
| +56% | +$4.77M |
|
|
URG
663
Ur-Energy
URG
$537M
| $10.8M | 0.02% |
8,861,106
+1,730,171
| +24% | +$2.84M |
|
|
SPLK
664
DELISTED
Splunk Inc
SPLK
| $10.8M | 0.02% |
93,276
+19,173
| +26% | +$2.68M |
|
665
CDW
CDW
$17.1B
| $10.8M | 0.02% |
52,567
-37,340
| -42% | -$7.1M |
|
|
RC
666
Ready Capital
RC
$289M
| $10.7M | 0.02% |
686,683
-20,878
| -3% | -$325K |
|
|
LADR
667
Ladder Capital
LADR
$1.25B
| $10.7M | 0.02% |
888,611
+35,929
| +4% | +$426K |
|
668
Intellia Therapeutics
NTLA
$1.69B
| $10.6M | 0.02% |
89,581
-49,434
| -36% | -$6.19M |
|
669
Yum! Brands
YUM
$41B
| $10.5M | 0.02% |
75,540
+3,982
| +6% | +$509K |
|
670
Keysight
KEYS
$60.6B
| $10.5M | 0.02% |
50,670
+295
| +0.6% | +$55.2K |
|
|
VGR
671
DELISTED
Vector Group Ltd.
VGR
| $10.4M | 0.02% |
908,146
-331,673
| -27% | -$3.55M |
|
672
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $10.3M | 0.02% |
97,530
+3,400
| +4% | +$360K |
|
673
HealthEquity
HQY
$8.82B
| $10.3M | 0.02% |
233,295
-2,904
| -1% | -$169K |
|
|
GATO
674
DELISTED
Gatos Silver, Inc.
GATO
| $10.3M | 0.02% |
989,189
+472,216
| +91% | +$5.67M |
|
675
Primoris Services
PRIM
$4.39B
| $10.3M | 0.02% |
427,482
+56,062
| +15% | +$1.42M |
|
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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.