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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
CALM icon
1601
Cal-Maine
CALM
$3.86B
– –
-6,434
Closed -$233K
CAR icon
1602
Avis
CAR
$4.93B
– –
-8,792
Closed -$1.02M
CBRL icon
1603
Cracker Barrel
CBRL
$1.31B
– –
-6,047
Closed -$846K
CMG icon
1604
Chipotle Mexican Grill
CMG
$41.3B
– –
-390,500
Closed -$14.2M
CODI icon
1605
Compass Diversified
CODI
$908M
– –
-528,860
Closed -$14.9M
COO icon
1606
Cooper Companies
COO
$15B
– –
-6,956
Closed -$718K
CQQQ icon
1607
Invesco China Technology ETF
CQQQ
$3.24B
– –
-5,500
Closed -$362K
CRI icon
1608
Carter's
CRI
$1.43B
– –
-7,168
Closed -$697K
CRL icon
1609
Charles River Laboratories
CRL
$13.6B
– –
-1,715
Closed -$707K
CRUS icon
1610
Cirrus Logic
CRUS
$6.11B
– –
-3,687
Closed -$304K
CSGS
1611
DELISTED
CSG Systems International
CSGS
– –
-4,299
Closed -$207K
CTRE icon
1612
CareTrust REIT
CTRE
$9.25B
– –
-14,006
Closed -$285K
CUZ icon
1613
Cousins Properties
CUZ
$4.85B
– –
-6,900
Closed -$257K
CVNA icon
1614
Carvana
CVNA
$79.7B
– –
-40,945
Closed -$2.47M
DCBO
1615
Docebo
DCBO
$561M
– –
-3,238
Closed -$236K
DEO icon
1616
Diageo
DEO
$52.2B
– –
-2,566
Closed -$495K
DIA icon
1617
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-26,400
Closed -$8.93M
DIAX
1618
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-19,333
Closed -$324K
DKNG icon
1619
DraftKings
DKNG
$12.7B
– –
-5,044
Closed -$243K
DMO
1620
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-33,683
Closed -$521K
DNLI icon
1621
Denali Therapeutics
DNLI
$4.04B
– –
-7,017
Closed -$354K
DOCN icon
1622
DigitalOcean
DOCN
$15.7B
– –
-39,700
Closed -$3.08M
DPZ icon
1623
Domino's
DPZ
$11.7B
– –
-2,225
Closed -$1.06M
EDD
1624
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-60,567
Closed -$354K
EDF
1625
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
– –
-58,510
Closed -$436K
63 64
65
66 67

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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.