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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
(+18%)
Cap. Flow
+$4.98B
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,834
New
97
Increased
1,032
Reduced
399
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$400M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$191M |
| 4 |
Apple
AAPL
|
+$191M |
| 5 |
Microsoft
MSFT
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$129M |
| 2 |
Salesforce
CRM
|
+$110M |
| 3 |
Albemarle
ALB
|
+$106M |
| 4 |
Paylocity
PCTY
|
+$79.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
LPL Financial
LPLA
$29.7B
| – | – |
-7,531
| Closed | -$1.18M |
|
1677
Lamb Weston
LW
$7.3B
| – | – |
-7,628
| Closed | -$468K |
|
1678
LXP Industrial Trust
LXP
$3.58B
| – | – |
-3,931
| Closed | -$251K |
|
|
MASI
1679
DELISTED
Masimo
MASI
| – | – |
-11,557
| Closed | -$3.13M |
|
1680
Matsons
MATX
$6.41B
| – | – |
-4,524
| Closed | -$365K |
|
1681
MongoDB
MDB
$35.2B
| – | – |
-485
| Closed | -$229K |
|
1682
Medifast
MED
$130M
| – | – |
-1,727
| Closed | -$333K |
|
1683
Medpace
MEDP
$16.7B
| – | – |
-1,670
| Closed | -$316K |
|
1684
Mohawk Industries
MHK
$9.27B
| – | – |
-2,721
| Closed | -$482K |
|
1685
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-4,326
| Closed | -$1.82M |
|
1686
Merit Medical Systems
MMSI
$5.45B
| – | – |
-2,943
| Closed | -$211K |
|
1687
Morningstar
MORN
$7.41B
| – | – |
-972
| Closed | -$252K |
|
1688
Marten Transport
MRTN
$1.22B
| – | – |
-10,883
| Closed | -$171K |
|
1689
MSCI
MSCI
$40.9B
| – | – |
-4,101
| Closed | -$2.5M |
|
1690
Mettler-Toledo International
MTD
$28.8B
| – | – |
-4,231
| Closed | -$5.83M |
|
1691
M&T Bank
MTB
$36.6B
| – | – |
-13,477
| Closed | -$2.01M |
|
1692
MGIC Investment
MTG
$6.29B
| – | – |
-62,862
| Closed | -$940K |
|
1693
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-73,597
| Closed | -$8.55M |
|
1694
New Mountain Finance
NMFC
$728M
| – | – |
-10,514
| Closed | -$140K |
|
1695
Nelnet
NNI
$4.52B
| – | – |
-8,749
| Closed | -$693K |
|
1696
NNN REIT
NNN
$8.79B
| – | – |
-6,292
| Closed | -$272K |
|
1697
Northrop Grumman
NOC
$82B
| – | – |
-5,796
| Closed | -$2.09M |
|
1698
Nu Skin
NUS
$236M
| – | – |
-7,424
| Closed | -$300K |
|
1699
Novavax
NVAX
$1.31B
| – | – |
-2,163
| Closed | -$448K |
|
1700
NovoCure
NVCR
$2.05B
| – | – |
-3,576
| Closed | -$415K |
|
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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.