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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 | |
|---|---|---|---|---|---|---|
751
Hyster-Yale Materials Handling
HY
$615M
| $7.87M | 0.02% |
191,392
+35,283
| +23% | +$1.54M |
|
752
Myriad Genetics
MYGN
$301M
| $7.86M | 0.02% |
284,659
+61,532
| +28% | +$1.78M |
|
753
Freshworks
FRSH
$3.24B
| $7.79M | 0.02% |
+296,676
| New | +$10.8M |
|
754
GoodRx Holdings
GDRX
$1.23B
| $7.79M | 0.02% |
238,226
-76,565
| -24% | -$3.08M |
|
755
iShares Gold Trust
IAU
$64.8B
| $7.77M | 0.02% |
223,181
+33,863
| +18% | +$1.16M |
|
756
Global X Blockchain ETF
BKCH
$206M
| $7.73M | 0.02% |
+88,500
| New | +$10.3M |
|
757
Global X ClimateTech ETF
CTEC
$26.4M
| $7.7M | 0.02% |
87,500
+58,800
| +205% | +$5.83M |
|
758
Vanguard Dividend Appreciation ETF
VIG
$115B
| $7.7M | 0.02% |
44,850
+10,600
| +31% | +$1.75M |
|
759
International Flavors & Fragrances
IFF
$21.5B
| $7.66M | 0.02% |
50,860
+6,310
| +14% | +$919K |
|
760
Kimberly-Clark
KMB
$36.5B
| $7.66M | 0.02% |
53,564
+8,702
| +19% | +$1.17M |
|
761
Aon
AON
$74.2B
| $7.64M | 0.02% |
25,425
+7,148
| +39% | +$2.14M |
|
|
ELAT
762
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $7.64M | 0.02% |
171,063
+21,321
| +14% | +$1.03M |
|
|
SWT
763
DELISTED
Stanley Black & Decker, Inc.
SWT
| $7.61M | 0.02% |
69,651
-32,145
| -32% | -$3.48M |
|
764
Church & Dwight Co
CHD
$24B
| $7.6M | 0.02% |
74,123
+17,908
| +32% | +$1.62M |
|
765
CareDx
CDNA
$2.42B
| $7.59M | 0.02% |
166,934
+22,295
| +15% | +$1.16M |
|
766
KE Holdings
BEKE
$18.7B
| $7.59M | 0.02% |
377,217
-65,192
| -15% | -$1.34M |
|
|
EPAY
767
DELISTED
Bottomline Technologies Inc
EPAY
| $7.48M | 0.02% |
132,517
+5,192
| +4% | +$243K |
|
768
Tyler Technologies
TYL
$12.8B
| $7.45M | 0.02% |
13,847
+6,441
| +87% | +$3.33M |
|
769
McEwen Inc
MUX
$1.14B
| $7.44M | 0.02% |
839,402
+22,579
| +3% | +$235K |
|
770
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.9M
| $7.44M | 0.02% |
313,596
| – | – |
|
771
Liberty Media Series C
FWONK
$26.1B
| $7.42M | 0.02% |
121,356
+68,447
| +129% | +$3.84M |
|
772
Matrix Service
MTRX
$330M
| $7.41M | 0.02% |
985,207
+129,860
| +15% | +$1.22M |
|
773
Truist Financial
TFC
$64.7B
| $7.38M | 0.02% |
126,009
+27,339
| +28% | +$1.67M |
|
774
Shift4
FOUR
$3.63B
| $7.35M | 0.02% |
126,955
+4,977
| +4% | +$316K |
|
|
EXAS
775
DELISTED
Exact Sciences
EXAS
| $7.35M | 0.02% |
94,383
-7,812
| -8% | -$689K |
|
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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.