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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.9%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$691B
| $160M | 0.34% |
200,633
+11,866
| +6% | +$9.43M |
|
52
Comcast
CMCSA
$91B
| $158M | 0.34% |
3,135,070
+578,260
| +23% | +$30.1M |
|
53
Zscaler
ZS
$28.9B
| $157M | 0.34% |
488,363
-72,208
| -13% | -$22.7M |
|
54
Fortive
FTV
$18.6B
| $152M | 0.33% |
2,650,015
+419,121
| +19% | +$23.7M |
|
55
Applied Materials
AMAT
$417B
| $152M | 0.33% |
966,633
+90,488
| +10% | +$13.1M |
|
56
Sempra
SRE
$55.9B
| $150M | 0.32% |
2,271,156
+321,972
| +17% | +$20.4M |
|
57
PepsiCo
PEP
$189B
| $146M | 0.31% |
841,875
+159,736
| +23% | +$26.1M |
|
58
United Rentals
URI
$71.2B
| $145M | 0.31% |
436,039
+68,782
| +19% | +$24.5M |
|
59
Sea Limited
SE
$80.5B
| $144M | 0.31% |
642,355
-6,061
| -0.9% | -$1.81M |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $144M | 0.31% |
1,316,611
-303,720
| -19% | -$33.1M |
|
61
Texas Instruments
TXN
$257B
| $142M | 0.3% |
752,973
+94,866
| +14% | +$18.2M |
|
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $141M | 0.3% |
2,357,304
-1,085,200
| -32% | -$67M |
|
63
Enterprise Products Partners
EPD
$81.8B
| $141M | 0.3% |
6,402,476
+658,945
| +11% | +$14.8M |
|
64
IQVIA
IQV
$40.1B
| $140M | 0.3% |
495,543
+7,425
| +2% | +$1.93M |
|
65
Trimble
TRMB
$13.5B
| $135M | 0.29% |
1,549,590
+275,521
| +22% | +$23.7M |
|
|
66
Salesforce
CRM
$162B
| $133M | 0.28% |
521,262
-392,074
| -43% | -$110M |
|
67
Marvell Technology
MRVL
$191B
| $128M | 0.27% |
1,468,037
+133,181
| +10% | +$9.95M |
|
68
Freeport-McMoran
FCX
$96.4B
| $128M | 0.27% |
3,076,897
+1,159,859
| +61% | +$44.1M |
|
69
TSMC
TSM
$2.19T
| $128M | 0.27% |
1,063,275
+577,137
| +119% | +$67.6M |
|
70
Honeywell
HON
$72.9B
| $124M | 0.26% |
629,141
+98,814
| +19% | +$19.9M |
|
|
FISV
71
Fiserv Inc
FISV
$28B
| $123M | 0.26% |
1,187,900
-206,589
| -15% | -$21.4M |
|
72
Energy Transfer Partners
ET
$71.6B
| $122M | 0.26% |
14,789,725
+2,184,666
| +17% | +$19.9M |
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $122M | 0.26% |
862,773
+90,597
| +12% | +$12M |
|
74
Synopsys
SNPS
$78.7B
| $119M | 0.26% |
322,197
+56,194
| +21% | +$19M |
|
75
Airbnb
ABNB
$111B
| $119M | 0.25% |
709,041
+265,121
| +60% | +$46.7M |
|
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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.