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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
POL
1451
DELISTED
Polished.com Inc.
POL
$493K ﹤0.01%
4,105
+41
+1% +$5.52K
IQ icon
1452
iQIYI
IQ
$1.28B
$491K ﹤0.01%
107,752
+24,617
+30% +$174K
DNAD
1453
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$491K ﹤0.01%
50,000
+10,000
+25% +$98.8K
VSAT icon
1454
Viasat
VSAT
$12B
$488K ﹤0.01%
10,956
+171
+2% +$8.86K
PGSS.U
1455
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$486K ﹤0.01%
+48,200
New +$485K
TPIC
1456
DELISTED
TPI Composites
TPIC
$482K ﹤0.01%
32,229
-4,675
-13% -$115K
ORLA
1457
DELISTED
Orla Mining
ORLA
$478K ﹤0.01%
124,955
+11,312
+10% +$42.9K
SKE
1458
Skeena Resources
SKE
$4.12B
$476K ﹤0.01%
+45,692
New +$469K
TDC icon
1459
Teradata
TDC
$2.49B
$474K ﹤0.01%
11,158
+171
+2% +$8.44K
HOLI
1460
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$463K ﹤0.01%
32,865
-5,036
-13% -$83.6K
OTLY
1461
Oatly Group
OTLY
$420M
$462K ﹤0.01%
2,904
+1,985
+216% +$439K
CAAP icon
1462
Corporacion America
CAAP
$6.43B
$461K ﹤0.01%
79,874
+23,263
+41% +$135K
DISCK
1463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$455K ﹤0.01%
19,869
+4,048
+26% +$97.5K
PRO
1464
DELISTED
PROS Holdings
PRO
$448K ﹤0.01%
12,988
+189
+1% +$6.47K
GAP
1465
The Gap Inc
GAP
$7.29B
$447K ﹤0.01%
25,326
+15,481
+157% +$324K
LEGR icon
1466
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$439K ﹤0.01%
+10,100
New +$439K
PLTR icon
1467
Palantir
PLTR
$411B
$438K ﹤0.01%
24,046
+4,849
+25% +$107K
BEPC icon
1468
Brookfield Renewable
BEPC
$6.5B
$435K ﹤0.01%
+11,812
New +$451K
SPH icon
1469
Suburban Propane Partners
SPH
$1.18B
$432K ﹤0.01%
29,503
+769
+3% +$11.6K
NCLH icon
1470
Norwegian Cruise Line
NCLH
$8.69B
$424K ﹤0.01%
20,462
+5,612
+38% +$134K
CRESY
1471
Cresud
CRESY
$759M
$422K ﹤0.01%
93,123
+27,943
+43% +$135K
OGN icon
1472
Organon & Co
OGN
$3.59B
$420K ﹤0.01%
13,781
-25,367
-65% -$826K
EWQ icon
1473
iShares MSCI France ETF
EWQ
$333M
$412K ﹤0.01%
10,600
– –
SVFAU
1474
DELISTED
SVF Investment Corp. Unit
SVFAU
$411K ﹤0.01%
40,000
– –
KD icon
1475
Kyndryl
KD
$2.85B
$408K ﹤0.01%
+22,534
New +$486K
57 58
59
60 61

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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.