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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 | |
|---|---|---|---|---|---|---|
1051
Lyft
LYFT
$6.31B
| $2.68M | 0.01% |
62,695
-75,839
| -55% | -$3.55M |
|
1052
Ball Corp
BALL
$16.5B
| $2.67M | 0.01% |
27,727
+11,142
| +67% | +$1.03M |
|
|
ZEN
1053
DELISTED
ZENDESK INC
ZEN
| $2.67M | 0.01% |
25,585
+23,141
| +947% | +$2.48M |
|
1054
Unilever
UL
$134B
| $2.67M | 0.01% |
44,043
+573
| +1% | +$34K |
|
1055
LivePerson
LPSN
$34.7M
| $2.64M | 0.01% |
4,929
-39
| -0.8% | -$27.1K |
|
1056
Global Payments
GPN
$24B
| $2.64M | 0.01% |
19,499
-8,050
| -29% | -$1.11M |
|
|
BLUE
1057
DELISTED
bluebird bio
BLUE
| $2.61M | 0.01% |
13,076
-3,288
| -20% | -$776K |
|
1058
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $2.6M | 0.01% |
54,500
-8,300
| -13% | -$411K |
|
1059
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $2.59M | 0.01% |
118,305
-1,655
| -1% | -$35.6K |
|
|
RTB
1060
RTB Digital
RTB
$235M
| $2.56M | 0.01% |
1,743
+601
| +53% | +$1.34M |
|
1061
Ametek
AME
$58.8B
| $2.56M | 0.01% |
17,409
+3,356
| +24% | +$459K |
|
1062
Invesco DB Base Metals Fund
DBB
$315M
| $2.52M | 0.01% |
113,400
+29,400
| +35% | +$632K |
|
|
CMPS
1063
Compass Pathways
CMPS
$1.89B
| $2.51M | 0.01% |
113,372
-39,110
| -26% | -$1.24M |
|
1064
Corbus Pharmaceuticals
CRBP
$193M
| $2.51M | 0.01% |
135,667
+2,326
| +2% | +$63K |
|
|
TXNM
1065
TXNM Energy Inc
TXNM
$5.92B
| $2.48M | 0.01% |
54,442
+5,253
| +11% | +$252K |
|
1066
KeyCorp
KEY
$24.6B
| $2.48M | 0.01% |
107,277
-34,031
| -24% | -$790K |
|
1067
Eversource Energy
ES
$27.1B
| $2.46M | 0.01% |
27,094
+6,715
| +33% | +$578K |
|
|
SMTS
1068
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $2.46M | 0.01% |
1,806,372
-154,553
| -8% | -$267K |
|
1069
Entergy
ETR
$49.9B
| $2.45M | 0.01% |
43,578
-46,000
| -51% | -$2.42M |
|
1070
Lifestance Health
LFST
$4.63B
| $2.45M | 0.01% |
+257,691
| New | +$2.73M |
|
1071
NETGEAR
NTGR
$648M
| $2.44M | 0.01% |
83,650
+4,171
| +5% | +$124K |
|
|
VMW
1072
DELISTED
VMware, Inc
VMW
| $2.43M | 0.01% |
20,997
+19,432
| +1,242% | +$2.55M |
|
1073
AtaiBeckley Inc
ATAI
$2.69B
| $2.43M | 0.01% |
318,156
+25,094
| +9% | +$305K |
|
1074
Ameren
AEE
$30.2B
| $2.43M | 0.01% |
27,270
+12,698
| +87% | +$1.08M |
|
1075
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.42M | 0.01% |
30,000
| – | – |
|
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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.