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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 | |
|---|---|---|---|---|---|---|
76
Azenta
AZTA
$1.45B
| $119M | 0.25% |
1,149,264
+5,509
| +0.5% | +$597K |
|
77
MPLX
MPLX
$60.7B
| $117M | 0.25% |
3,956,716
+185,986
| +5% | +$5.57M |
|
78
Lam Research
LRCX
$411B
| $117M | 0.25% |
1,627,920
+312,580
| +24% | +$19.6M |
|
79
General Motors
GM
$76.8B
| $116M | 0.25% |
1,986,444
+909,724
| +84% | +$53.1M |
|
80
iShares Core MSCI EAFE ETF
IEFA
$195B
| $116M | 0.25% |
1,549,022
-161,115
| -9% | -$12.1M |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $115M | 0.25% |
2,944,454
+441,344
| +18% | +$17.3M |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $114M | 0.24% |
2,450,980
+238,579
| +11% | +$11.3M |
|
83
NXP Semiconductors
NXPI
$59.2B
| $114M | 0.24% |
498,774
+121,611
| +32% | +$25.9M |
|
84
Fortinet
FTNT
$120B
| $113M | 0.24% |
1,576,590
+446,810
| +40% | +$29.4M |
|
85
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $113M | 0.24% |
3,104,784
+1,495,843
| +93% | +$53.4M |
|
86
Booking.com
BKNG
$159B
| $112M | 0.24% |
1,172,125
+6,750
| +0.6% | +$640K |
|
87
DexCom
DXCM
$34B
| $111M | 0.24% |
821,932
+31,704
| +4% | +$4.56M |
|
88
IDEX
IEX
$17.7B
| $109M | 0.23% |
461,937
+77,455
| +20% | +$17.6M |
|
89
Jacobs Solutions
J
$16.9B
| $109M | 0.23% |
947,232
+148,979
| +19% | +$17.2M |
|
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $109M | 0.23% |
1,066,640
-175,500
| -14% | -$17.5M |
|
91
JPMorgan Chase
JPM
$970B
| $108M | 0.23% |
683,902
+106,547
| +18% | +$17.5M |
|
92
iShares Core US Aggregate Bond ETF
AGG
$138B
| $106M | 0.23% |
926,180
-228,350
| -20% | -$26.1M |
|
93
Builders FirstSource
BLDR
$7.81B
| $105M | 0.23% |
1,226,881
+202,327
| +20% | +$13.7M |
|
|
LTHM
94
DELISTED
Livent Corporation
LTHM
| $105M | 0.22% |
4,302,740
-448,727
| -9% | -$12.2M |
|
95
Starbucks
SBUX
$123B
| $105M | 0.22% |
894,987
+130,655
| +17% | +$14.7M |
|
96
Qualys
QLYS
$6.46B
| $104M | 0.22% |
755,138
+104,891
| +16% | +$13.4M |
|
97
QuantumScape Corp
QS
$3.89B
| $103M | 0.22% |
4,658,199
+3,891,569
| +508% | +$107M |
|
98
Analog Devices
ADI
$187B
| $103M | 0.22% |
586,600
+130,528
| +29% | +$23.1M |
|
|
MIME
99
DELISTED
Mimecast Limited
MIME
| $102M | 0.22% |
1,287,754
+217,779
| +20% | +$16.4M |
|
100
Workday
WDAY
$43.1B
| $101M | 0.22% |
370,509
+27,290
| +8% | +$7.58M |
|
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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.