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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
HASI icon
1651
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-4,157
Closed -$222K
HBI
1652
DELISTED
Hanesbrands
HBI
– –
-16,401
Closed -$282K
HEPS
1653
D-Market Electronic Services & Trading
HEPS
$1.01B
– –
-30,600
Closed -$210K
HII icon
1654
Huntington Ingalls Industries
HII
$12.9B
– –
-5,987
Closed -$1.16M
HR icon
1655
Healthcare Realty
HR
$6.58B
– –
-9,404
Closed -$279K
HUN icon
1656
Huntsman Corp
HUN
$1.78B
– –
-33,334
Closed -$986K
HYLB icon
1657
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-56,618
Closed -$2.27M
IGD
1658
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
– –
-56,129
Closed -$331K
IONS icon
1659
Ionis Pharmaceuticals
IONS
$9.39B
– –
-6,599
Closed -$221K
IT icon
1660
Gartner
IT
$11.3B
– –
-4,205
Closed -$1.28M
IVE icon
1661
iShares S&P 500 Value ETF
IVE
$50B
– –
-22,900
Closed -$3.33M
IYT icon
1662
iShares US Transportation ETF
IYT
$2.27B
– –
-26,400
Closed -$1.6M
JBHT icon
1663
JB Hunt Transport Services
JBHT
$25.9B
– –
-4,577
Closed -$766K
JEF icon
1664
Jefferies Financial Group
JEF
$12.6B
– –
-30,818
Closed -$1.09M
JLS icon
1665
Nuveen Mortgage and Income Fund
JLS
$95M
– –
-15,918
Closed -$330K
KB icon
1666
KB Financial Group
KB
$41.4B
– –
-17,756
Closed -$824K
KBE icon
1667
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-32,600
Closed -$1.73M
KBH icon
1668
KB Home
KBH
$3.42B
– –
-20,934
Closed -$815K
KBWB icon
1669
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-3,279
Closed -$220K
KNX icon
1670
Knight Transportation
KNX
$11.6B
– –
-21,962
Closed -$1.12M
KRC icon
1671
Kilroy Realty
KRC
$4.22B
– –
-3,977
Closed -$263K
LAD icon
1672
Lithia Motors
LAD
$8.32B
– –
-3,412
Closed -$1.08M
LDOS icon
1673
Leidos
LDOS
$17.6B
– –
-7,825
Closed -$752K
LEG icon
1674
Leggett & Platt
LEG
$1.29B
– –
-8,634
Closed -$388K
LFMD icon
1675
LifeMD
LFMD
$159M
– –
-203,124
Closed -$1.26M
65 66
67
68 69

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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.