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Mirae Asset Global Investments

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
Cap. Flow
+$4.98B
Cap. Flow %
10.66%
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
399
Closed
268

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$400M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$259M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$191M
4
AAPL icon
Apple
AAPL
+$191M
5
MSFT icon
Microsoft
MSFT
+$187M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$129M
2
CRM icon
Salesforce
CRM
+$110M
3
ALB icon
Albemarle
ALB
+$106M
4
PCTY icon
Paylocity
PCTY
+$79.1M
5
IEMG icon
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
NGG icon
1326
National Grid
NGG
$81.1B
$866K ﹤0.01%
13,315
+6,455
+94% +$379K
YMM icon
1327
Full Truck Alliance
YMM
$9.62B
$855K ﹤0.01%
102,128
+346
+0.3% +$4.57K
MLNK
1328
DELISTED
MeridianLink
MLNK
$852K ﹤0.01%
+39,502
New +$895K
KAHC.U
1329
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$852K ﹤0.01%
85,000
– –
MUFG icon
1330
Mitsubishi UFJ Financial
MUFG
$257B
$851K ﹤0.01%
155,896
+76,924
+97% +$433K
AAC.U
1331
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$849K ﹤0.01%
85,487
+487
+0.6% +$4.86K
MAIN icon
1332
Main Street Capital
MAIN
$5.47B
$846K ﹤0.01%
+18,853
New +$829K
SON icon
1333
Sonoco
SON
$5.74B
$842K ﹤0.01%
+14,539
New +$869K
DRIO icon
1334
DarioHealth
DRIO
$72.9M
$841K ﹤0.01%
3,244
-1,271
-28% -$387K
RITM icon
1335
Rithm Capital
RITM
$5.71B
$839K ﹤0.01%
78,320
-10,386
-12% -$116K
SOFI icon
1336
SoFi Technologies
SOFI
$23.2B
$835K ﹤0.01%
+52,844
New +$970K
HIGA
1337
DELISTED
H.I.G. Acquisition Corp.
HIGA
$831K ﹤0.01%
85,000
+15,636
+23% +$153K
FTFT icon
1338
Future FinTech Group
FTFT
$1.51M
$827K ﹤0.01%
778
+552
+244% +$769K
ENVX icon
1339
Enovix
ENVX
$1.03B
$821K ﹤0.01%
+34,406
New +$833K
CELH icon
1340
Celsius Holdings
CELH
$6.99B
$819K ﹤0.01%
32,958
+1,155
+4% +$32K
WIT icon
1341
Wipro
WIT
$19.3B
$819K ﹤0.01%
167,870
+33,768
+25% +$153K
NGD
1342
DELISTED
New Gold Inc
NGD
$816K ﹤0.01%
545,338
+42,831
+9% +$61.7K
SH icon
1343
ProShares Short S&P500
SH
$844M
$810K ﹤0.01%
14,875
+2,000
+16% +$114K
TGNA
1344
DELISTED
TEGNA Inc
TGNA
$810K ﹤0.01%
43,626
-5,329
-11% -$107K
TSEM icon
1345
Tower Semiconductor
TSEM
$29.4B
$809K ﹤0.01%
20,392
+315
+2% +$10.9K
VNO icon
1346
Vornado Realty Trust
VNO
$7.33B
$807K ﹤0.01%
19,270
+3,743
+24% +$162K
ADN
1347
DELISTED
Advent Technologies
ADN
$800K ﹤0.01%
3,803
+1,227
+48% +$306K
CARS icon
1348
Cars.com
CARS
$648M
$799K ﹤0.01%
49,683
+1,423
+3% +$20.3K
LNC icon
1349
Lincoln National
LNC
$8.44B
$799K ﹤0.01%
11,695
-9,274
-44% -$654K
SLM icon
1350
SLM Corp
SLM
$5.26B
$798K ﹤0.01%
40,597
-839
-2% -$15.4K
52 53
54
55 56

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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.