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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 | |
|---|---|---|---|---|---|---|
1301
Albertsons Companies
ACI
$5.83B
| $945K | ﹤0.01% |
31,313
-6,672
| -18% | -$211K |
|
1302
Ares Management
ARES
$32.1B
| $944K | ﹤0.01% |
11,610
-9,589
| -45% | -$780K |
|
1303
Capri Holdings
CPRI
$1.77B
| $941K | ﹤0.01% |
14,496
+418
| +3% | +$24.7K |
|
1304
Invesco
IVZ
$13.9B
| $941K | ﹤0.01% |
40,899
-15,027
| -27% | -$366K |
|
1305
DXC Technology
DXC
$1.71B
| $940K | ﹤0.01% |
29,214
+3,793
| +15% | +$124K |
|
1306
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.16M
| $939K | ﹤0.01% |
30,774
| – | – |
|
1307
United Airlines
UAL
$40.6B
| $932K | ﹤0.01% |
21,289
+5,064
| +31% | +$235K |
|
|
EQOS
1308
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $926K | ﹤0.01% |
495,421
+431,853
| +679% | +$1.67M |
|
|
HHR
1309
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $924K | ﹤0.01% |
+17,900
| New | +$975K |
|
|
SA
1310
Seabridge Gold
SA
$3.5B
| $918K | ﹤0.01% |
55,677
+3,807
| +7% | +$68.1K |
|
1311
Royal Caribbean
RCL
$82.4B
| $916K | ﹤0.01% |
11,912
+3,829
| +47% | +$311K |
|
|
SDC
1312
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $915K | ﹤0.01% |
389,433
-175,006
| -31% | -$731K |
|
1313
CarGurus
CARG
$3.29B
| $906K | ﹤0.01% |
26,938
+765
| +3% | +$26.9K |
|
1314
MGM Resorts International
MGM
$11.1B
| $906K | ﹤0.01% |
20,187
+5,207
| +35% | +$234K |
|
1315
Zions Bancorporation
ZION
$10.5B
| $906K | ﹤0.01% |
14,352
-11,535
| -45% | -$737K |
|
|
FYBR
1316
DELISTED
Frontier Communications
FYBR
| $901K | ﹤0.01% |
+30,542
| New | +$947K |
|
1317
Globalstar
GSAT
$10.8B
| $896K | ﹤0.01% |
51,483
+2,628
| +5% | +$57.6K |
|
1318
Nutrien
NTR
$32.1B
| $890K | ﹤0.01% |
11,837
+3,857
| +48% | +$270K |
|
1319
Las Vegas Sands
LVS
$29.6B
| $886K | ﹤0.01% |
23,521
-19,322
| -45% | -$743K |
|
1320
Old Republic International
ORI
$10.3B
| $878K | ﹤0.01% |
35,708
+36
| +0.1% | +$894 |
|
|
CIT
1321
DELISTED
CIT Group Inc.
CIT
| $874K | ﹤0.01% |
17,029
-797
| -4% | -$40.6K |
|
|
AUMN
1322
DELISTED
Golden Minerals Company
AUMN
| $873K | ﹤0.01% |
99,993
-282
| -0.3% | -$2.98K |
|
1323
Newell Brands
NWL
$2.62B
| $872K | ﹤0.01% |
39,941
-24,159
| -38% | -$546K |
|
1324
H&R Block
HRB
$6.87B
| $868K | ﹤0.01% |
36,853
+1,058
| +3% | +$25.7K |
|
|
RADI
1325
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $867K | ﹤0.01% |
53,880
+9,597
| +22% | +$162K |
|
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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.