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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 | |
|---|---|---|---|---|---|---|
1226
DaVita
DVA
$11.6B
| $1.28M | ﹤0.01% |
11,238
+1,685
| +18% | +$181K |
|
1227
Adecoagro
AGRO
$1.34B
| $1.27M | ﹤0.01% |
165,472
-11,384
| -6% | -$96.4K |
|
|
MTTR
1228
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.27M | ﹤0.01% |
+61,500
| New | +$1.41M |
|
1229
Arch Capital
ACGL
$33.2B
| $1.27M | ﹤0.01% |
28,531
-1,986
| -7% | -$84.3K |
|
1230
Host Hotels & Resorts
HST
$15.6B
| $1.27M | ﹤0.01% |
72,874
+16,335
| +29% | +$276K |
|
1231
Gildan
GIL
$10.6B
| $1.27M | ﹤0.01% |
29,837
+685
| +2% | +$27.1K |
|
1232
Conagra Brands
CAG
$7.18B
| $1.26M | ﹤0.01% |
36,777
+4,133
| +13% | +$135K |
|
1233
Zillow
Z
$7.48B
| $1.25M | ﹤0.01% |
19,565
+5,491
| +39% | +$396K |
|
1234
Fate Therapeutics
FATE
$317M
| $1.25M | ﹤0.01% |
21,330
+3,688
| +21% | +$209K |
|
1235
PG&E
PCG
$38.3B
| $1.23M | ﹤0.01% |
101,565
-28,243
| -22% | -$331K |
|
1236
Franklin Resources
BEN
$17.1B
| $1.23M | ﹤0.01% |
36,644
+21,813
| +147% | +$718K |
|
1237
CMS Energy
CMS
$22B
| $1.23M | ﹤0.01% |
18,847
+866
| +5% | +$53.2K |
|
|
EGLX
1238
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.23M | ﹤0.01% |
417,075
-77,420
| -16% | -$264K |
|
1239
Banco Santander
SAN
$211B
| $1.23M | ﹤0.01% |
372,482
+183,794
| +97% | +$646K |
|
1240
Amcor
AMCR
$21.5B
| $1.22M | ﹤0.01% |
20,312
+2,605
| +15% | +$155K |
|
1241
iShares MSCI Germany ETF
EWG
$1.67B
| $1.22M | ﹤0.01% |
37,174
+11,275
| +44% | +$374K |
|
1242
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $1.22M | ﹤0.01% |
12,700
+2,800
| +28% | +$287K |
|
|
JMIA
1243
Jumia Technologies
JMIA
$793M
| $1.21M | ﹤0.01% |
106,262
-148
| -0.1% | -$2.31K |
|
1244
Liberty Global Class C
LBTYK
$3.46B
| $1.21M | ﹤0.01% |
43,115
-331
| -0.8% | -$9.45K |
|
1245
Magna International
MGA
$18.6B
| $1.21M | ﹤0.01% |
14,930
+7,139
| +92% | +$581K |
|
1246
Independence Realty Trust
IRT
$3.96B
| $1.21M | ﹤0.01% |
46,719
+630
| +1% | +$14.9K |
|
1247
CF Industries
CF
$18.2B
| $1.21M | ﹤0.01% |
17,036
+787
| +5% | +$49.3K |
|
1248
Pultegroup
PHM
$24.6B
| $1.2M | ﹤0.01% |
21,070
-3,242
| -13% | -$166K |
|
1249
Fortune Brands Innovations
FBIN
$5.83B
| $1.2M | ﹤0.01% |
13,089
+3,041
| +30% | +$263K |
|
|
TPTX
1250
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.2M | ﹤0.01% |
25,072
+9,586
| +62% | +$429K |
|
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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.