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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.9%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$90.2B
| $80.2M | 0.17% |
3,078,469
+247,664
| +9% | +$6.84M |
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $79.4M | 0.17% |
736,300
+437,800
| +147% | +$45.9M |
|
128
Carlisle Companies
CSL
$15.3B
| $79.3M | 0.17% |
319,472
+51,227
| +19% | +$11.8M |
|
129
Digital Realty Trust
DLR
$72.4B
| $78.9M | 0.17% |
446,273
+37,108
| +9% | +$5.94M |
|
130
Steel Dynamics
STLD
$37.6B
| $78.8M | 0.17% |
1,269,894
+131,121
| +12% | +$8.2M |
|
131
RPM International
RPM
$14.7B
| $78.7M | 0.17% |
779,027
+121,466
| +18% | +$11.1M |
|
132
Nike
NKE
$60.4B
| $78.2M | 0.17% |
467,967
+3,203
| +0.7% | +$528K |
|
|
BPMP
133
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $77.8M | 0.17% |
5,085,839
+525,601
| +12% | +$7.11M |
|
134
CrowdStrike
CRWD
$227B
| $76.7M | 0.16% |
1,498,812
-287,252
| -16% | -$17.5M |
|
135
Merck
MRK
$325B
| $76.7M | 0.16% |
996,099
-9,563
| -1% | -$762K |
|
136
NetEase
NTES
$79.6B
| $76.6M | 0.16% |
752,381
-93,057
| -11% | -$9.45M |
|
137
Boston Scientific
BSX
$73.4B
| $75.6M | 0.16% |
1,765,278
-584,046
| -25% | -$24.5M |
|
138
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $75.3M | 0.16% |
711,871
+164,271
| +30% | +$17.1M |
|
139
Visa
V
$673B
| $75.2M | 0.16% |
346,897
-229,597
| -40% | -$49.3M |
|
140
iShares MSCI ACWI ETF
ACWI
$33.4B
| $75M | 0.16% |
708,760
+435,400
| +159% | +$45.5M |
|
141
ON Semiconductor
ON
$32.6B
| $74.9M | 0.16% |
1,103,202
+522,848
| +90% | +$29.6M |
|
142
Pentair
PNR
$10.6B
| $74.5M | 0.16% |
1,020,047
+160,544
| +19% | +$11.8M |
|
143
Westlake Corp
WLK
$10B
| $74.4M | 0.16% |
766,261
+124,587
| +19% | +$12.1M |
|
144
Check Point Software Technologies
CHKP
$13.2B
| $73.5M | 0.16% |
630,942
+205,681
| +48% | +$23.8M |
|
145
Akamai
AKAM
$17.8B
| $72.5M | 0.16% |
619,379
+140,102
| +29% | +$15.4M |
|
146
Twilio
TWLO
$38.6B
| $72.4M | 0.15% |
274,280
+35,449
| +15% | +$10.6M |
|
|
JBTM
147
JBT Marel
JBTM
$6.18B
| $72.3M | 0.15% |
470,552
-5,804
| -1% | -$908K |
|
148
Automatic Data Processing
ADP
$106B
| $71.8M | 0.15% |
291,335
+51,322
| +21% | +$11.6M |
|
149
Plains All American Pipeline
PAA
$16.2B
| $71.4M | 0.15% |
7,642,832
+435,759
| +6% | +$4.38M |
|
150
Enbridge
ENB
$113B
| $70.3M | 0.15% |
1,797,943
+181,485
| +11% | +$7.28M |
|
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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.