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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
EEMA icon
1626
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
– –
-2,600
Closed -$219K
EFX icon
1627
Equifax
EFX
$21.2B
– –
-6,784
Closed -$1.72M
EG icon
1628
Everest Group
EG
$13.9B
– –
-1,889
Closed -$474K
EHC icon
1629
Encompass Health
EHC
$12.3B
– –
-3,501
Closed -$209K
EMD
1630
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-24,039
Closed -$327K
EPAM icon
1631
EPAM Systems
EPAM
$5.17B
– –
-12,989
Closed -$7.41M
ESTC icon
1632
Elastic
ESTC
$8.02B
– –
-8,136
Closed -$1.21M
ETB
1633
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
– –
-24,760
Closed -$396K
ETJ
1634
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-29,034
Closed -$310K
EVH icon
1635
Evolent Health
EVH
$471M
– –
-467,429
Closed -$14.5M
EWN icon
1636
iShares MSCI Netherlands ETF
EWN
$727M
– –
-9,600
Closed -$473K
EXI icon
1637
iShares Global Industrials ETF
EXI
$1.49B
– –
-5,900
Closed -$693K
FMC icon
1638
FMC
FMC
$1.28B
– –
-6,488
Closed -$594K
FMX icon
1639
Fomento Económico Mexicano
FMX
$40B
– –
-5,203
Closed -$452K
FRT icon
1640
Federal Realty Investment Trust
FRT
$10.2B
– –
-4,742
Closed -$559K
FTDR icon
1641
Frontdoor
FTDR
$5.89B
– –
-7,504
Closed -$314K
GAIN icon
1642
Gladstone Investment Corp
GAIN
$654M
– –
-11,334
Closed -$157K
GH icon
1643
Guardant Health
GH
$22.2B
– –
-168,563
Closed -$21.1M
GHC icon
1644
Graham Holdings Company
GHC
$5.03B
– –
-1,056
Closed -$622K
GL icon
1645
Globe Life
GL
$13.8B
– –
-4,044
Closed -$360K
GLOB icon
1646
Globant
GLOB
$1.67B
– –
-26,215
Closed -$7.37M
GNRC icon
1647
Generac Holdings
GNRC
$13.1B
– –
-3,955
Closed -$1.62M
GTLS
1648
DELISTED
Chart Industries
GTLS
– –
-2,637
Closed -$504K
HALO icon
1649
Halozyme
HALO
$11.6B
– –
-8,322
Closed -$339K
HAS icon
1650
Hasbro
HAS
$13.4B
– –
-7,747
Closed -$691K
64 65
66
67 68

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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.