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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 | |
|---|---|---|---|---|---|---|
101
Pan American Silver
PAAS
$21.8B
| $100M | 0.22% |
4,021,780
-45,271
| -1% | -$1.14M |
|
102
KLA
KLAC
$262B
| $99.1M | 0.21% |
2,305,040
+451,840
| +24% | +$17.4M |
|
103
T-Mobile US
TMUS
$192B
| $96.4M | 0.21% |
831,523
+148,970
| +22% | +$17.5M |
|
104
Quanta Services
PWR
$101B
| $96.3M | 0.21% |
839,786
+138,884
| +20% | +$16M |
|
105
UnitedHealth
UNH
$361B
| $95.4M | 0.2% |
189,896
-36,584
| -16% | -$16.6M |
|
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $95.4M | 0.2% |
879,000
-54,361
| -6% | -$5.89M |
|
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $90.7M | 0.19% |
+60,856
| New | +$90.8M |
|
|
XYZ
108
Block Inc
XYZ
$47.5B
| $90.5M | 0.19% |
556,986
+157,151
| +39% | +$34.1M |
|
109
Align Technology
ALGN
$12.3B
| $89.9M | 0.19% |
136,150
+7,076
| +5% | +$4.55M |
|
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $88.7M | 0.19% |
1,142,348
+61,244
| +6% | +$4.84M |
|
111
Amgen
AMGN
$224B
| $86M | 0.18% |
382,243
+61,834
| +19% | +$13.1M |
|
112
ServiceNow
NOW
$132B
| $85.9M | 0.18% |
657,720
+20,585
| +3% | +$2.7M |
|
113
Gilead Sciences
GILD
$168B
| $85.8M | 0.18% |
1,181,490
+186,429
| +19% | +$12.8M |
|
114
NexGen Energy
NXE
$7.08B
| $85.6M | 0.18% |
19,525,708
+4,107,468
| +27% | +$21.1M |
|
115
Teck Resources
TECK
$32.4B
| $85.5M | 0.18% |
2,965,446
+821,154
| +38% | +$22.5M |
|
116
EnerSys
ENS
$6.79B
| $84.6M | 0.18% |
1,069,654
-248,029
| -19% | -$19.4M |
|
117
Howmet Aerospace
HWM
$112B
| $83.4M | 0.18% |
2,619,899
+414,544
| +19% | +$12.8M |
|
118
NextEra Energy
NEE
$179B
| $83.4M | 0.18% |
897,274
+29,267
| +3% | +$2.53M |
|
119
Okta
OKTA
$26.1B
| $82.4M | 0.18% |
367,545
+110,435
| +43% | +$26.3M |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $81.5M | 0.17% |
878,611
-93,423
| -10% | -$8.74M |
|
|
TSP
121
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $81.4M | 0.17% |
2,270,015
-16,479
| -0.7% | -$614K |
|
122
Coinbase
COIN
$39.2B
| $81.1M | 0.17% |
321,515
+34,254
| +12% | +$9.96M |
|
123
Graco
GGG
$13.5B
| $81M | 0.17% |
1,005,060
+157,099
| +19% | +$11.9M |
|
124
Southern Copper
SCCO
$164B
| $80.9M | 0.17% |
1,431,148
+737,626
| +106% | +$40.7M |
|
125
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $80.2M | 0.17% |
1,470,093
-56,846
| -4% | -$3.13M |
|
Similar funds
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.