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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
KWEB icon
1426
KraneShares CSI China Internet ETF
KWEB
$5.45B
$547K ﹤0.01%
+15,000
New +$690K
LGACU
1427
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$547K ﹤0.01%
55,300
+300
+0.5% +$2.98K
GFX.U
1428
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$542K ﹤0.01%
53,973
+15,973
+42% +$161K
WW
1429
DELISTED
WW International
WW
$541K ﹤0.01%
33,550
+1,793
+6% +$32.2K
VIV icon
1430
Telefônica Brasil
VIV
$18.5B
$539K ﹤0.01%
62,350
+3,603
+6% +$30.7K
QTTB icon
1431
Q32 Bio
QTTB
$458M
$536K ﹤0.01%
8,171
+1,287
+19% +$125K
CLSK icon
1432
CleanSpark
CLSK
$3.13B
$535K ﹤0.01%
56,232
+28,247
+101% +$451K
PHG icon
1433
Philips
PHG
$26.2B
$534K ﹤0.01%
17,544
+8,657
+97% +$294K
ROL icon
1434
Rollins
ROL
$17.6B
$534K ﹤0.01%
15,621
+2,677
+21% +$93.7K
PTR
1435
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$529K ﹤0.01%
11,967
+2,404
+25% +$113K
OGE icon
1436
OGE Energy
OGE
$9.69B
$526K ﹤0.01%
13,696
+377
+3% +$13.2K
GGB icon
1437
Gerdau
GGB
$9.48B
$518K ﹤0.01%
132,819
-56,328
-30% -$214K
NWSA icon
1438
News Corp Class A
NWSA
$15.5B
$517K ﹤0.01%
23,179
+5,755
+33% +$131K
WBD icon
1439
Warner Bros
WBD
$69.3B
$509K ﹤0.01%
21,639
-87,804
-80% -$2.19M
LOKM.U
1440
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$509K ﹤0.01%
50,913
+20,000
+65% +$199K
NOAH
1441
Noah Holdings
NOAH
$588M
$507K ﹤0.01%
16,525
+3,274
+25% +$123K
PROK icon
1442
ProKidney
PROK
$304M
$507K ﹤0.01%
51,184
+10,000
+24% +$98.9K
AMX icon
1443
America Movil
AMX
$69.7B
$506K ﹤0.01%
23,919
-4,539
-16% -$83.5K
AKLI
1444
DELISTED
Akili Inc
AKLI
$502K ﹤0.01%
50,559
+10,559
+26% +$105K
TCBK icon
1445
TriCo Bancshares
TCBK
$1.84B
$500K ﹤0.01%
11,639
+669
+6% +$29.4K
AMH icon
1446
American Homes 4 Rent
AMH
$12.2B
$498K ﹤0.01%
11,412
+1,570
+16% +$63.7K
SUN icon
1447
Sunoco
SUN
$14.2B
$498K ﹤0.01%
12,193
+962
+9% +$38.1K
FORA
1448
DELISTED
Forian
FORA
$497K ﹤0.01%
+55,140
New +$527K
DNAB
1449
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$495K ﹤0.01%
50,000
+30,000
+150% +$297K
SVFB
1450
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$495K ﹤0.01%
50,000
+10,137
+25% +$101K
56 57
58
59 60

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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.