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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1151
Hello Group
MOMO
$867M
| $1.71M | ﹤0.01% |
190,701
+51,827
| +37% | +$593K |
|
1152
Delta Air Lines
DAL
$59.1B
| $1.71M | ﹤0.01% |
43,818
+10,154
| +30% | +$406K |
|
1153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.7M | ﹤0.01% |
64,350
| – | – |
|
|
RCA
1154
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $1.68M | ﹤0.01% |
+62,390
| New | +$1.67M |
|
1155
iShares Silver Trust
SLV
$31.8B
| $1.68M | ﹤0.01% |
77,900
+27,850
| +56% | +$602K |
|
|
PW
1156
Power REIT
PW
$2.92M
| $1.67M | ﹤0.01% |
2,418
+333
| +16% | +$188K |
|
1157
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.66M | ﹤0.01% |
52,247
-9,950
| -16% | -$317K |
|
1158
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $1.65M | ﹤0.01% |
28,800
| – | – |
|
1159
Western Digital
WDC
$157B
| $1.65M | ﹤0.01% |
33,510
+9,308
| +38% | +$404K |
|
1160
NetApp
NTAP
$39.6B
| $1.65M | ﹤0.01% |
17,953
-1,074
| -6% | -$96.8K |
|
1161
Pampa Energía
PAM
$4.26B
| $1.65M | ﹤0.01% |
77,999
+5,762
| +8% | +$108K |
|
1162
W.R. Berkley
WRB
$25.9B
| $1.64M | ﹤0.01% |
44,719
+26,611
| +147% | +$944K |
|
1163
Occidental Petroleum
OXY
$58.5B
| $1.64M | ﹤0.01% |
56,457
+11,251
| +25% | +$353K |
|
1164
IGC Pharma
IGC
$29.8M
| $1.62M | ﹤0.01% |
1,661,393
+1,256,867
| +311% | +$1.69M |
|
1165
CenterPoint Energy
CNP
$26.7B
| $1.62M | ﹤0.01% |
58,103
+13,630
| +31% | +$364K |
|
|
ZSTK
1166
ZeroStack Corp
ZSTK
$21.1M
| $1.61M | ﹤0.01% |
1,158
+15
| +1% | +$41.1K |
|
|
GPL
1167
DELISTED
Great Panther Mining Limited
GPL
| $1.61M | ﹤0.01% |
733,652
-1,988
| -0.3% | -$6.76K |
|
1168
Galicia Financial Group
GGAL
$7.1B
| $1.6M | ﹤0.01% |
168,746
-24,288
| -13% | -$250K |
|
1169
Pegasystems
PEGA
$5.15B
| $1.6M | ﹤0.01% |
28,618
+2,308
| +9% | +$137K |
|
1170
Healthpeak Properties
DOC
$14.2B
| $1.6M | ﹤0.01% |
44,296
+9,552
| +27% | +$329K |
|
1171
Columbia Sportswear
COLM
$2.88B
| $1.59M | ﹤0.01% |
16,343
+392
| +2% | +$39K |
|
|
CMRC
1172
Commerce.com Inc Series 1
CMRC
$179M
| $1.59M | ﹤0.01% |
44,924
+395
| +0.9% | +$18.6K |
|
1173
Arcos Dorados Holdings
ARCO
$1.66B
| $1.58M | ﹤0.01% |
271,783
+42,984
| +19% | +$218K |
|
1174
Equinox Gold
EQX
$13.5B
| $1.58M | ﹤0.01% |
232,503
+8,505
| +4% | +$62.1K |
|
1175
Canadian Solar
CSIQ
$1.07B
| $1.57M | ﹤0.01% |
50,305
-6,094
| -11% | -$218K |
|
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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.