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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 | |
|---|---|---|---|---|---|---|
876
Marathon Petroleum
MPC
$98.3B
| $5.21M | 0.01% |
81,355
+15,323
| +23% | +$985K |
|
877
DoorDash
DASH
$93.4B
| $5.16M | 0.01% |
34,653
+6,048
| +21% | +$1.15M |
|
878
Douglas Elliman
DOUG
$179M
| $5.11M | 0.01% |
+466,586
| New | +$5.25M |
|
879
DuPont de Nemours
DD
$19.4B
| $5.11M | 0.01% |
50,345
+21,695
| +76% | +$2.06M |
|
880
Arthur J. Gallagher & Co
AJG
$64.3B
| $5.1M | 0.01% |
30,076
+2,077
| +7% | +$339K |
|
881
Omnicom Group
OMC
$23.8B
| $5.1M | 0.01% |
69,614
+202
| +0.3% | +$14.4K |
|
882
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $5.07M | 0.01% |
68,000
| – | – |
|
883
Celanese
CE
$4.8B
| $5.06M | 0.01% |
30,086
+19,646
| +188% | +$3.2M |
|
884
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $5.05M | 0.01% |
119,897
+20,429
| +21% | +$858K |
|
885
Revvity
RVTY
$13B
| $5.05M | 0.01% |
25,109
+2,323
| +10% | +$420K |
|
886
ICICI Bank
IBN
$106B
| $5.04M | 0.01% |
254,637
+25,459
| +11% | +$503K |
|
887
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $5.03M | 0.01% |
52,100
-14,000
| -21% | -$1.33M |
|
888
Welltower
WELL
$169B
| $5.01M | 0.01% |
58,387
+8,163
| +16% | +$681K |
|
|
BBBY
889
Bed Bath & Beyond
BBBY
$417M
| $5M | 0.01% |
93,291
+27,045
| +41% | +$2.04M |
|
|
SRNE
890
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.91M | 0.01% |
1,055,243
+268,257
| +34% | +$1.67M |
|
891
Southwest Airlines
LUV
$22.2B
| $4.9M | 0.01% |
114,270
+15,574
| +16% | +$731K |
|
892
Dow Inc
DOW
$22B
| $4.88M | 0.01% |
86,008
+8,603
| +11% | +$491K |
|
893
Darden Restaurants
DRI
$25.5B
| $4.86M | 0.01% |
32,285
+5,595
| +21% | +$827K |
|
894
GrowGeneration
GRWG
$110M
| $4.84M | 0.01% |
370,699
-901
| -0.2% | -$17.3K |
|
895
ResMed
RMD
$32.6B
| $4.81M | 0.01% |
18,474
+4,062
| +28% | +$1.05M |
|
896
L3Harris
LHX
$53.5B
| $4.8M | 0.01% |
22,533
-3,593
| -14% | -$796K |
|
897
J.M. Smucker
SJM
$12.9B
| $4.77M | 0.01% |
35,132
-3,744
| -10% | -$477K |
|
898
Hartford Financial Services
HIG
$37.6B
| $4.77M | 0.01% |
69,072
-1,221
| -2% | -$86.1K |
|
899
Whirlpool
WHR
$2.82B
| $4.73M | 0.01% |
20,166
-734
| -4% | -$161K |
|
900
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.72M | 0.01% |
165,020
-55,901
| -25% | -$1.63M |
|
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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.