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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 | |
|---|---|---|---|---|---|---|
1201
Itaú Unibanco
ITUB
$81.6B
| $1.42M | ﹤0.01% |
429,134
-43,359
| -9% | -$156K |
|
|
REGI
1202
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.42M | ﹤0.01% |
33,411
-646
| -2% | -$33K |
|
1203
Global X MLP ETF
MLPA
$2.29B
| $1.4M | ﹤0.01% |
40,000
+13,600
| +52% | +$488K |
|
|
OLPX
1204
DELISTED
Olaplex Holdings
OLPX
| $1.39M | ﹤0.01% |
+47,657
| New | +$1.26M |
|
1205
Corning
GLW
$144B
| $1.39M | ﹤0.01% |
37,234
+5,663
| +18% | +$212K |
|
|
HES
1206
DELISTED
Hess
HES
| $1.38M | ﹤0.01% |
18,574
+5,564
| +43% | +$451K |
|
|
CLLS
1207
Cellectis
CLLS
$296M
| $1.37M | ﹤0.01% |
169,019
+45,762
| +37% | +$450K |
|
1208
Resideo Technologies
REZI
$3.89B
| $1.37M | ﹤0.01% |
52,736
+2,712
| +5% | +$70.3K |
|
1209
Cincinnati Financial
CINF
$26.5B
| $1.37M | ﹤0.01% |
12,003
+3,080
| +35% | +$364K |
|
1210
Regency Centers
REG
$13.9B
| $1.37M | ﹤0.01% |
18,134
+4,134
| +30% | +$298K |
|
1211
Precision BioSciences
DTIL
$205M
| $1.36M | ﹤0.01% |
6,146
+1,598
| +35% | +$446K |
|
1212
Diamondback Energy
FANG
$56.2B
| $1.36M | ﹤0.01% |
12,570
+5,353
| +74% | +$580K |
|
1213
Raymond James Financial
RJF
$34.9B
| $1.35M | ﹤0.01% |
13,458
+617
| +5% | +$61K |
|
1214
FIGS
FIGS
$2.4B
| $1.35M | ﹤0.01% |
49,018
-574,387
| -92% | -$18.9M |
|
1215
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $1.34M | ﹤0.01% |
350,334
+1,620
| +0.5% | +$6.79K |
|
1216
Grupo Aval
AVAL
$6.35B
| $1.33M | ﹤0.01% |
260,799
+32,825
| +14% | +$184K |
|
1217
UiPath
PATH
$7.91B
| $1.33M | ﹤0.01% |
30,859
-4,223
| -12% | -$208K |
|
1218
Sprouts Farmers Market
SFM
$8.03B
| $1.33M | ﹤0.01% |
44,705
+1,838
| +4% | +$46K |
|
1219
Halliburton
HAL
$27.7B
| $1.32M | ﹤0.01% |
57,706
+14,611
| +34% | +$346K |
|
1220
LKQ Corp
LKQ
$6.25B
| $1.32M | ﹤0.01% |
21,908
+4,686
| +27% | +$264K |
|
|
TRHC
1221
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.31M | ﹤0.01% |
87,199
-35,031
| -29% | -$638K |
|
|
UPH
1222
DELISTED
UpHealth, Inc.
UPH
| $1.29M | ﹤0.01% |
+57,718
| New | +$1.34M |
|
1223
Banco Bradesco
BBD
$34.9B
| $1.29M | ﹤0.01% |
415,802
+42,653
| +11% | +$141K |
|
1224
Banco Macro
BMA
$5.1B
| $1.28M | ﹤0.01% |
91,521
+12,165
| +15% | +$190K |
|
1225
Team
TISI
$101M
| $1.28M | ﹤0.01% |
117,430
+15,536
| +15% | +$310K |
|
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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.