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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
RGA icon
1726
Reinsurance Group of America
RGA
$16.1B
– –
-7,774
Closed -$865K
RHI icon
1727
Robert Half
RHI
$4.25B
– –
-8,226
Closed -$826K
RIO icon
1728
Rio Tinto
RIO
$165B
– –
-46,139
Closed -$3.08M
RL icon
1729
Ralph Lauren
RL
$23.6B
– –
-2,236
Closed -$248K
RNG icon
1730
RingCentral
RNG
$5.25B
– –
-3,012
Closed -$655K
ROKU icon
1731
Roku
ROKU
$22.5B
– –
-5,258
Closed -$1.65M
ROP icon
1732
Roper Technologies
ROP
$39.1B
– –
-6,650
Closed -$2.97M
RXI icon
1733
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-12,400
Closed -$2.05M
SAP icon
1734
SAP
SAP
$236B
– –
-2,186
Closed -$295K
SCHZ icon
1735
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,992
Closed -$271K
SEE
1736
DELISTED
Sealed Air
SEE
– –
-6,678
Closed -$366K
SELF
1737
Global Self Storage
SELF
$58.6M
– –
-13,130
Closed -$68K
SHV icon
1738
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-28,980
Closed -$3.2M
SITM icon
1739
SiTime
SITM
$20.5B
– –
-1,467
Closed -$300K
SLG icon
1740
SL Green Realty
SLG
$4B
– –
-14,165
Closed -$1M
SNA icon
1741
Snap-on
SNA
$21.1B
– –
-4,075
Closed -$852K
SNV
1742
DELISTED
Synovus
SNV
– –
-20,333
Closed -$892K
SONY icon
1743
Sony
SONY
$138B
– –
-21,465
Closed -$475K
STAG icon
1744
STAG Industrial
STAG
$7.12B
– –
-7,491
Closed -$294K
STRA icon
1745
Strategic Education
STRA
$1.81B
– –
-7,093
Closed -$500K
TDG icon
1746
TransDigm Group
TDG
$68.3B
– –
-2,913
Closed -$1.82M
TDUP icon
1747
ThredUp
TDUP
$405M
– –
-57,604
Closed -$1.25M
TDY icon
1748
Teledyne Technologies
TDY
$31.8B
– –
-2,750
Closed -$1.18M
TECH icon
1749
Bio-Techne
TECH
$11.3B
– –
-5,008
Closed -$606K
TEI
1750
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-41,537
Closed -$321K
68 69
70
71 72

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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.