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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 | |
|---|---|---|---|---|---|---|
|
TSVT
1101
DELISTED
2seventy bio
TSVT
| $2.22M | ﹤0.01% |
+86,621
| New | +$2.7M |
|
1102
Edison International
EIX
$27.4B
| $2.22M | ﹤0.01% |
32,510
+5,497
| +20% | +$349K |
|
1103
Viatris
VTRS
$18.7B
| $2.21M | ﹤0.01% |
163,589
+39,451
| +32% | +$527K |
|
1104
Genmab
GMAB
$19.2B
| $2.21M | ﹤0.01% |
55,639
-61
| -0.1% | -$2.54K |
|
1105
Dentsply Sirona
XRAY
$2.27B
| $2.2M | ﹤0.01% |
39,491
+3,892
| +11% | +$214K |
|
|
RDS.B
1106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.19M | ﹤0.01% |
50,483
+656
| +1% | +$29.6K |
|
1107
Shoals Technologies Group
SHLS
$1.38B
| $2.17M | ﹤0.01% |
89,480
-110,392
| -55% | -$3.17M |
|
1108
VirnetX Holding Corp
VHC
$67.6M
| $2.17M | ﹤0.01% |
41,750
+17,564
| +73% | +$1.22M |
|
1109
Public Service Enterprise Group
PEG
$37.8B
| $2.16M | ﹤0.01% |
32,396
-3,275
| -9% | -$207K |
|
1110
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $2.16M | ﹤0.01% |
46,300
-1,100
| -2% | -$51.4K |
|
1111
Ameresco
AMRC
$1.48B
| $2.14M | ﹤0.01% |
26,249
-4,740
| -15% | -$379K |
|
1112
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.13M | ﹤0.01% |
54,073
-28,868
| -35% | -$1.12M |
|
|
CCEC
1113
Capital Clean Energy Carriers
CCEC
$1.37B
| $2.1M | ﹤0.01% |
+130,231
| New | +$1.91M |
|
1114
Thomson Reuters
TRI
$44.3B
| $2.09M | ﹤0.01% |
16,557
+257
| +2% | +$32K |
|
1115
iShares MSCI Denmark ETF
EDEN
$207M
| $2.07M | ﹤0.01% |
18,600
| – | – |
|
1116
Ryanair
RYAAY
$30.7B
| $2.05M | ﹤0.01% |
50,158
-210
| -0.4% | -$9.14K |
|
1117
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
| $2.04M | ﹤0.01% |
62,080
| – | – |
|
1118
iShares International Select Dividend ETF
IDV
$8.52B
| $2.03M | ﹤0.01% |
65,000
+2,500
| +4% | +$77.3K |
|
1119
Huntington Bancshares
HBAN
$36B
| $2.02M | ﹤0.01% |
131,284
-48,270
| -27% | -$761K |
|
1120
Dover
DOV
$27.9B
| $2.02M | ﹤0.01% |
11,136
+2,277
| +26% | +$386K |
|
1121
Trade Desk
TTD
$6.48B
| $2M | ﹤0.01% |
21,842
-64,164
| -75% | -$5.62M |
|
1122
B2Gold
BTG
$6.78B
| $1.98M | ﹤0.01% |
503,304
+93,224
| +23% | +$374K |
|
|
JKS
1123
JinkoSolar
JKS
$850M
| $1.98M | ﹤0.01% |
43,066
-3,974
| -8% | -$205K |
|
1124
Alliant Energy
LNT
$18.3B
| $1.98M | ﹤0.01% |
32,203
+17,403
| +118% | +$997K |
|
|
PPL
1125
PPL Corp
PPL
$26.8B
| $1.97M | ﹤0.01% |
65,412
+11,058
| +20% | +$319K |
|
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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.