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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 | |
|---|---|---|---|---|---|---|
|
IIVI
676
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $10.1M | 0.02% |
+35,837
| New | +$9.5M |
|
677
KNOT Offshore Partners
KNOP
$362M
| $10.1M | 0.02% |
758,874
+23,886
| +3% | +$402K |
|
678
iShares MSCI Switzerland ETF
EWL
$2.22B
| $10.1M | 0.02% |
192,083
-47,467
| -20% | -$2.38M |
|
|
NVEI
679
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.1M | 0.02% |
+155,687
| New | +$15.3M |
|
|
TGB
680
Trekor Metals
TGB
$3.2B
| $10.1M | 0.02% |
4,911,501
-228,050
| -4% | -$476K |
|
|
ONEM
681
DELISTED
1Life Healthcare
ONEM
| $10.1M | 0.02% |
572,490
-10,996
| -2% | -$213K |
|
682
Carpenter Technology
CRS
$26.3B
| $9.98M | 0.02% |
341,896
+60,159
| +21% | +$1.87M |
|
683
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $9.89M | 0.02% |
202,410
-41,600
| -17% | -$2.09M |
|
|
TPC
684
Tutor Perini Cor
TPC
$5.05B
| $9.85M | 0.02% |
796,041
+104,409
| +15% | +$1.4M |
|
|
HIVE
685
HIVE Digital Technologies
HIVE
$750M
| $9.82M | 0.02% |
749,393
+237,022
| +46% | +$4.07M |
|
|
RTL
686
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $9.79M | 0.02% |
1,072,209
-11,381
| -1% | -$96.6K |
|
687
PNC Financial Services
PNC
$102B
| $9.77M | 0.02% |
48,731
+4,884
| +11% | +$994K |
|
688
CME Group
CME
$94.3B
| $9.75M | 0.02% |
42,674
+21,730
| +104% | +$4.78M |
|
689
GDS Holdings
GDS
$6.56B
| $9.71M | 0.02% |
205,814
-12,206
| -6% | -$673K |
|
690
Global X Renewable Energy Producers ETF
RNRG
$26.4M
| $9.69M | 0.02% |
206,542
+29,847
| +17% | +$1.43M |
|
691
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $9.66M | 0.02% |
66,400
+50,200
| +310% | +$7.09M |
|
|
PPLI
692
People Inc
PPLI
$3.02B
| $9.56M | 0.02% |
89,156
-7,718
| -8% | -$871K |
|
|
EFC
693
Ellington Financial
EFC
$1.76B
| $9.55M | 0.02% |
559,084
+29,958
| +6% | +$532K |
|
694
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $9.49M | 0.02% |
170,800
+28,750
| +20% | +$1.53M |
|
|
NKLA
695
DELISTED
Nikola Corporation Common Stock
NKLA
| $9.44M | 0.02% |
31,871
+5,763
| +22% | +$1.92M |
|
696
CRISPR Therapeutics
CRSP
$5.22B
| $9.43M | 0.02% |
124,477
+35,829
| +40% | +$3.13M |
|
697
PetMed Express
PETS
$43M
| $9.43M | 0.02% |
373,322
+10,107
| +3% | +$280K |
|
|
OPI
698
DELISTED
Office Properties Income Trust
OPI
| $9.35M | 0.02% |
376,423
+44,213
| +13% | +$1.14M |
|
699
Quest Diagnostics
DGX
$26.2B
| $9.3M | 0.02% |
53,778
+10,038
| +23% | +$1.53M |
|
700
Sundial Growers
SNDL
$313M
| $9.28M | 0.02% |
1,605,042
+72,042
| +5% | +$472K |
|
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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.