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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 | |
|---|---|---|---|---|---|---|
851
Travelers Companies
TRV
$77.2B
| $5.7M | 0.01% |
36,422
+6,115
| +20% | +$955K |
|
852
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $5.68M | 0.01% |
+197,584
| New | +$5.64M |
|
853
McCormick & Company Non-Voting
MKC
$14.6B
| $5.66M | 0.01% |
58,583
+8,499
| +17% | +$724K |
|
854
W.W. Grainger
GWW
$61.4B
| $5.66M | 0.01% |
10,912
+1,654
| +18% | +$780K |
|
|
SABRP
855
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $5.64M | 0.01% |
+49,120
| New | +$6.25M |
|
856
First Solar
FSLR
$23.9B
| $5.64M | 0.01% |
64,666
-12,045
| -16% | -$1.24M |
|
857
Stanley Black & Decker
SWK
$15.4B
| $5.62M | 0.01% |
29,772
+18,502
| +164% | +$3.42M |
|
858
Baxter International
BAX
$13.9B
| $5.55M | 0.01% |
64,665
+9,476
| +17% | +$763K |
|
|
SJIV
859
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $5.52M | 0.01% |
99,001
+6,610
| +7% | +$346K |
|
|
VVNT
860
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.51M | 0.01% |
563,147
+28,528
| +5% | +$280K |
|
|
SPNS
861
DELISTED
Sapiens International
SPNS
| $5.49M | 0.01% |
159,385
+6,303
| +4% | +$217K |
|
862
Bit Digital
BTBT
$530M
| $5.49M | 0.01% |
902,743
+164,177
| +22% | +$1.57M |
|
|
CAN
863
Canaan Creative
CAN
$150M
| $5.44M | 0.01% |
1,056,341
+675,743
| +178% | +$5.09M |
|
864
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $5.44M | 0.01% |
48,590
-33,100
| -41% | -$3.99M |
|
|
AXU
865
DELISTED
Alexco Resource Corp
AXU
| $5.44M | 0.01% |
3,124,691
+281,936
| +10% | +$510K |
|
|
INCR
866
Intercure
INCR
$56.9M
| $5.42M | 0.01% |
+836,886
| New | +$6.01M |
|
|
POTX
867
DELISTED
Global X Cannabis ETF
POTX
| $5.41M | 0.01% |
154,983
+23,322
| +18% | +$1.1M |
|
868
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $5.41M | 0.01% |
60,500
+28,796
| +91% | +$2.57M |
|
869
Chubb
CB
$133B
| $5.41M | 0.01% |
27,972
+6,052
| +28% | +$1.14M |
|
870
Sunrun
RUN
$2.34B
| $5.38M | 0.01% |
156,808
+3,219
| +2% | +$151K |
|
871
Seagate
STX
$208B
| $5.29M | 0.01% |
46,796
-6,621
| -12% | -$643K |
|
872
Northern Trust
NTRS
$34.7B
| $5.26M | 0.01% |
43,965
-26
| -0.1% | -$3.12K |
|
|
NEWP
873
New Pacific Metals
NEWP
$1.22B
| $5.25M | 0.01% |
1,771,514
+62,736
| +4% | +$205K |
|
874
WEC Energy
WEC
$35.8B
| $5.24M | 0.01% |
53,991
+7,450
| +16% | +$681K |
|
875
Ecopetrol
EC
$35.1B
| $5.21M | 0.01% |
403,977
+27,909
| +7% | +$398K |
|
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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.