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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
ARCB icon
1576
ArcBest
ARCB
$3.14B
– –
-2,537
Closed -$207K
ARW icon
1577
Arrow Electronics
ARW
$10.7B
– –
-1,851
Closed -$208K
ATEX icon
1578
Anterix
ATEX
$1.73B
– –
-5,246
Closed -$318K
ATO icon
1579
Atmos Energy
ATO
$28.7B
– –
-7,507
Closed -$663K
ATR icon
1580
AptarGroup
ATR
$8.47B
– –
-2,208
Closed -$264K
AVY icon
1581
Avery Dennison
AVY
$13.7B
– –
-5,253
Closed -$1.09M
AZO icon
1582
AutoZone
AZO
$49.7B
– –
-1,223
Closed -$2.08M
BAND
1583
Bandwidth Inc
BAND
$1.67B
– –
-2,261
Closed -$204K
BAP icon
1584
Credicorp
BAP
$29.6B
– –
-6,987
Closed -$775K
BBIO icon
1585
BridgeBio Pharma
BBIO
$16.4B
– –
-6,085
Closed -$285K
BDN
1586
Brandywine Realty Trust
BDN
$541M
– –
-14,200
Closed -$191K
BFH icon
1587
Bread Financial
BFH
$4.46B
– –
-10,777
Closed -$868K
BIO icon
1588
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-7,977
Closed -$5.95M
BIP icon
1589
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-12,362
Closed -$462K
BKT icon
1590
BlackRock Income Trust
BKT
$341M
– –
-17,569
Closed -$322K
BPMC
1591
DELISTED
Blueprint Medicines
BPMC
– –
-123,042
Closed -$12.7M
BPOP icon
1592
Popular Inc
BPOP
$11.2B
– –
-3,538
Closed -$275K
BR icon
1593
Broadridge
BR
$19.3B
– –
-5,910
Closed -$984K
BSM icon
1594
Black Stone Minerals
BSM
$3.08B
– –
-13,833
Closed -$167K
BSY icon
1595
Bentley Systems
BSY
$10.8B
– –
-5,666
Closed -$343K
BURL icon
1596
Burlington
BURL
$22.3B
– –
-892
Closed -$253K
BXMX
1597
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-22,888
Closed -$326K
BYND icon
1598
Beyond Meat
BYND
$214M
– –
-4,092
Closed -$431K
CABO icon
1599
Cable One
CABO
$191M
– –
-183
Closed -$331K
CACI icon
1600
CACI
CACI
$15B
– –
-784
Closed -$205K
62 63
64
65 66

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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.