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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 | |
|---|---|---|---|---|---|---|
1351
Molson Coors Class B
TAP
$7.75B
| $798K | ﹤0.01% |
17,219
+6,011
| +54% | +$276K |
|
1352
Oaktree Specialty Lending
OCSL
$1.12B
| $796K | ﹤0.01% |
35,552
+7,345
| +26% | +$163K |
|
1353
iHeartMedia
IHRT
$450M
| $795K | ﹤0.01% |
37,804
+1,078
| +3% | +$22.8K |
|
1354
Essential Utilities
WTRG
$11.3B
| $795K | ﹤0.01% |
14,810
+1,444
| +11% | +$70.1K |
|
1355
Alaunos Therapeutics
TCRT
$4.88M
| $789K | ﹤0.01% |
4,826
+947
| +24% | +$208K |
|
1356
Chegg
CHGG
$88.9M
| $786K | ﹤0.01% |
25,603
-776
| -3% | -$31.5K |
|
1357
HF Sinclair
DINO
$15.6B
| $785K | ﹤0.01% |
23,942
-5,874
| -20% | -$198K |
|
1358
Suzano
SUZ
$9.88B
| $775K | ﹤0.01% |
71,805
+7,223
| +11% | +$69.6K |
|
|
EOCW.U
1359
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $775K | ﹤0.01% |
77,441
+31,741
| +69% | +$319K |
|
1360
Appian
APPN
$2.49B
| $774K | ﹤0.01% |
11,873
+1,615
| +16% | +$134K |
|
1361
DT Midstream
DTM
$13.9B
| $774K | ﹤0.01% |
16,135
-4,564
| -22% | -$219K |
|
1362
Global X Silver Miners ETF NEW
SIL
$4.89B
| $774K | ﹤0.01% |
21,100
+8,100
| +62% | +$307K |
|
1363
UGI
UGI
$7.53B
| $772K | ﹤0.01% |
16,808
-6,049
| -26% | -$269K |
|
1364
Stride
LRN
$3.27B
| $770K | ﹤0.01% |
23,114
+15
| +0.1% | +$518 |
|
1365
Carlyle Group
CG
$17.2B
| $769K | ﹤0.01% |
14,010
-13,691
| -49% | -$746K |
|
1366
Transportadora de Gas del Sur
TGS
$4.23B
| $769K | ﹤0.01% |
173,138
+49,129
| +40% | +$246K |
|
1367
Unum
UNM
$14.5B
| $768K | ﹤0.01% |
31,268
+156
| +0.5% | +$3.99K |
|
|
CEPU
1368
Central Puerto
CEPU
$1.99B
| $767K | ﹤0.01% |
245,119
+71,200
| +41% | +$245K |
|
|
AZUL
1369
DELISTED
Azul
AZUL
| $764K | ﹤0.01% |
58,009
+14,797
| +34% | +$225K |
|
1370
BHP
BHP
$229B
| $754K | ﹤0.01% |
13,997
-53,117
| -79% | -$2.66M |
|
1371
Roundhill Ball Metaverse ETF
METV
$211M
| $753K | ﹤0.01% |
+49,600
| New | +$763K |
|
|
ADVM
1372
DELISTED
Adverum Biotechnologies
ADVM
| $752K | ﹤0.01% |
42,701
+15,806
| +59% | +$316K |
|
1373
AB InBev
BUD
$156B
| $750K | ﹤0.01% |
12,384
+6,111
| +97% | +$355K |
|
|
AAU
1374
DELISTED
Almaden Minerals Ltd
AAU
| $746K | ﹤0.01% |
2,491,770
-7,570
| -0.3% | -$2.68K |
|
|
CPUH.U
1375
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $746K | ﹤0.01% |
75,000
+25,424
| +51% | +$254K |
|
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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.