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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 | |
|---|---|---|---|---|---|---|
1251
Bath & Body Works
BBWI
$3.65B
| $1.2M | ﹤0.01% |
17,118
-21,944
| -56% | -$1.56M |
|
|
BHR.PRB
1252
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.5M
| $1.19M | ﹤0.01% |
+57,275
| New | +$1.24M |
|
1253
Kimco Realty
KIM
$16.2B
| $1.18M | ﹤0.01% |
47,744
+11,328
| +31% | +$262K |
|
1254
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $1.18M | ﹤0.01% |
44,953
-16,304
| -27% | -$457K |
|
1255
Ericsson
ERIC
$33.4B
| $1.17M | ﹤0.01% |
108,046
+1,696
| +2% | +$18.5K |
|
1256
Ares Capital
ARCC
$14.3B
| $1.16M | ﹤0.01% |
54,837
+26,254
| +92% | +$545K |
|
1257
OneMain Financial
OMF
$7.44B
| $1.15M | ﹤0.01% |
23,031
| – | – |
|
1258
United States Oil Fund
USO
$1.8B
| $1.15M | ﹤0.01% |
21,200
-21,709
| -51% | -$1.18M |
|
1259
Global X Copper Miners ETF NEW
COPX
$8.22B
| $1.14M | ﹤0.01% |
31,000
+8,700
| +39% | +$319K |
|
1260
Henry Schein
HSIC
$10.1B
| $1.14M | ﹤0.01% |
14,760
+2,597
| +21% | +$199K |
|
|
CSR
1261
Centerspace
CSR
$925M
| $1.14M | ﹤0.01% |
10,285
+357
| +4% | +$36.9K |
|
1262
Fox Class A
FOXA
$26.5B
| $1.13M | ﹤0.01% |
30,593
-138,583
| -82% | -$5.46M |
|
1263
Post Holdings
POST
$3.65B
| $1.13M | ﹤0.01% |
15,285
+29
| +0.2% | +$1.99K |
|
|
RYM
1264
RYTHM Inc
RYM
$44.9M
| $1.12M | ﹤0.01% |
41
| – | – |
|
1265
Telecom Argentina
TEO
$5.81B
| $1.12M | ﹤0.01% |
219,154
+63,423
| +41% | +$326K |
|
1266
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.11M | ﹤0.01% |
17,200
-7,800
| -31% | -$484K |
|
1267
Bausch Health
BHC
$2.32B
| $1.11M | ﹤0.01% |
40,042
+1,664
| +4% | +$44.5K |
|
|
DESP
1268
DELISTED
Despegar.com
DESP
| $1.11M | ﹤0.01% |
112,960
+20,396
| +22% | +$224K |
|
1269
Ally Financial
ALLY
$13.5B
| $1.1M | ﹤0.01% |
23,189
+2,495
| +12% | +$124K |
|
1270
Brown-Forman Class B
BF.B
$12.8B
| $1.1M | ﹤0.01% |
15,139
+4,034
| +36% | +$287K |
|
1271
Coupang
CPNG
$29.3B
| $1.1M | ﹤0.01% |
37,493
-9,792
| -21% | -$276K |
|
1272
Super Micro Computer
SMCI
$24.3B
| $1.1M | ﹤0.01% |
249,680
+19,970
| +9% | +$81K |
|
1273
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.09M | ﹤0.01% |
41,344
-437
| -1% | -$11.6K |
|
1274
AES
AES
$10.5B
| $1.09M | ﹤0.01% |
44,898
+10,358
| +30% | +$252K |
|
1275
Tenet Healthcare
THC
$21.5B
| $1.09M | ﹤0.01% |
13,349
-1,461
| -10% | -$107K |
|
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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.