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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+8.9%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$353B
| $69.6M | 0.15% |
167,691
+28,365
| +20% | +$10.8M |
|
152
Western Midstream Partners
WES
$19.9B
| $69.5M | 0.15% |
3,121,096
+70,174
| +2% | +$1.5M |
|
153
Vanguard FTSE Europe ETF
VGK
$31B
| $69.1M | 0.15% |
1,012,351
-12,658
| -1% | -$857K |
|
154
Bank of America Series L
BAC.PRL
$4B
| $68.5M | 0.15% |
+47,380
| New | +$68.2M |
|
155
Aecom
ACM
$8.62B
| $68.5M | 0.15% |
885,056
+147,505
| +20% | +$10.4M |
|
156
Charter Communications
CHTR
$18.8B
| $68.4M | 0.15% |
104,844
+14,956
| +17% | +$10.2M |
|
157
Hubbell
HUBB
$27.5B
| $68.2M | 0.15% |
327,562
+53,448
| +19% | +$10.7M |
|
158
TC Energy
TRP
$66.3B
| $68M | 0.15% |
1,461,210
+154,240
| +12% | +$7.63M |
|
159
Alcoa
AA
$14.3B
| $66.4M | 0.14% |
1,114,613
+184,929
| +20% | +$9.27M |
|
160
Illumina
ILMN
$29.1B
| $65.8M | 0.14% |
177,830
-12,460
| -7% | -$4.72M |
|
|
HEP
161
DELISTED
Holly Energy Partners, L.P.
HEP
| $65.3M | 0.14% |
3,962,334
+504,763
| +15% | +$8.96M |
|
162
Zoom
ZM
$31.1B
| $64.8M | 0.14% |
352,215
+67,080
| +24% | +$15.8M |
|
163
Fidelity National Information Services
FIS
$22.1B
| $64.4M | 0.14% |
589,645
-15,929
| -3% | -$1.8M |
|
164
Microchip Technology
MCHP
$44B
| $63.9M | 0.14% |
734,133
+251,577
| +52% | +$20.4M |
|
165
NIO
NIO
$11.6B
| $63.9M | 0.14% |
2,016,377
-303,841
| -13% | -$11.2M |
|
166
RTX Corp
RTX
$302B
| $63.6M | 0.14% |
741,029
-4,329
| -0.6% | -$377K |
|
167
Kinder Morgan
KMI
$70.1B
| $63.6M | 0.14% |
4,009,140
+114,826
| +3% | +$1.91M |
|
168
Baidu
BIDU
$35.9B
| $63M | 0.13% |
423,681
+45,288
| +12% | +$7.07M |
|
|
XLNX
169
DELISTED
Xilinx Inc
XLNX
| $63M | 0.13% |
297,204
+60,534
| +26% | +$11.9M |
|
170
Vertex Pharmaceuticals
VRTX
$134B
| $62.7M | 0.13% |
285,187
+37,357
| +15% | +$7.26M |
|
171
Take-Two Interactive
TTWO
$46.8B
| $62.3M | 0.13% |
347,641
+179,386
| +107% | +$31.3M |
|
172
Gen Digital
GEN
$17.4B
| $62.3M | 0.13% |
2,397,673
+634,062
| +36% | +$16M |
|
173
Reliance Steel & Aluminium
RS
$21.6B
| $62M | 0.13% |
381,969
+61,664
| +19% | +$9.53M |
|
174
BILL Holdings
BILL
$4.93B
| $61.8M | 0.13% |
247,885
-16,697
| -6% | -$4.72M |
|
175
Moderna
MRNA
$24.2B
| $61.3M | 0.13% |
241,248
+44,320
| +23% | +$13M |
|
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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.