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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
ARYE
1476
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$401K ﹤0.01%
+41,388
New +$406K
BOAS.U
1477
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$401K ﹤0.01%
40,000
-35,000
-47% -$348K
JETS icon
1478
US Global Jets ETF
JETS
$825M
$396K ﹤0.01%
18,800
-93,400
-83% -$2.08M
FSNB.U
1479
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$396K ﹤0.01%
40,000
– –
EQH icon
1480
Equitable Holdings
EQH
$14.1B
$394K ﹤0.01%
12,038
+173
+1% +$5.68K
IPW icon
1481
iPower
IPW
$727K
$374K ﹤0.01%
73
– –
BIOX icon
1482
Bioceres Crop Solutions
BIOX
$24.3M
$366K ﹤0.01%
+25,886
New +$358K
ENVB icon
1483
Enveric Biosciences
ENVB
$6.24M
$365K ﹤0.01%
+44
New +$618K
FSK icon
1484
FS KKR Capital
FSK
$3.36B
$365K ﹤0.01%
+17,443
New +$377K
SCO icon
1485
ProShares UltraShort Bloomberg Crude Oil
SCO
$591M
$363K ﹤0.01%
1,424
+400
+39% +$110K
AFYA icon
1486
Afya
AFYA
$1.26B
$362K ﹤0.01%
23,044
+351
+2% +$5.64K
SBRA icon
1487
Sabra Healthcare REIT
SBRA
$5.16B
$355K ﹤0.01%
26,225
+4,508
+21% +$63.8K
NTCO
1488
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$355K ﹤0.01%
38,367
+2,078
+6% +$25.4K
EGHT icon
1489
8x8 Inc
EGHT
$290M
$353K ﹤0.01%
21,054
+5,063
+32% +$106K
TRVG
1490
trivago
TRVG
$368M
$353K ﹤0.01%
32,416
+929
+3% +$11.2K
CX icon
1491
Cemex
CX
$16.2B
$346K ﹤0.01%
51,034
+1,213
+2% +$7.9K
FOX icon
1492
Fox Class B
FOX
$23.5B
$345K ﹤0.01%
10,063
-97,436
-91% -$3.57M
EXEL icon
1493
Exelixis
EXEL
$12.5B
$335K ﹤0.01%
18,293
+128
+0.7% +$2.45K
BBBY
1494
DELISTED
Bed Bath & Beyond Inc
BBBY
$331K ﹤0.01%
22,706
+645
+3% +$11.3K
LE icon
1495
Lands' End
LE
$391M
$319K ﹤0.01%
16,269
-707
-4% -$16.4K
SUPV
1496
Grupo Supervielle
SUPV
$725M
$310K ﹤0.01%
158,920
+47,654
+43% +$102K
DGNU
1497
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$310K ﹤0.01%
+31,727
New +$314K
VTIQU
1498
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$298K ﹤0.01%
30,000
– –
LBTYA icon
1499
Liberty Global Class A
LBTYA
$3.55B
$293K ﹤0.01%
10,560
-39
-0.4% -$1.11K
ACAD icon
1500
Acadia Pharmaceuticals
ACAD
$5.07B
$290K ﹤0.01%
12,429
+139
+1% +$2.8K
58 59
60
61 62

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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.