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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
TFX icon
1751
Teleflex
TFX
$6B
– –
-5,106
Closed -$1.92M
TIGR
1752
UP Fintech Holding
TIGR
$817M
– –
-15,762
Closed -$167K
TLH icon
1753
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-1,416
Closed -$208K
TM icon
1754
Toyota
TM
$223B
– –
-2,499
Closed -$444K
TPL icon
1755
Texas Pacific Land
TPL
$23.7B
– –
-7,110
Closed -$955K
TSCO icon
1756
Tractor Supply
TSCO
$19B
– –
-33,325
Closed -$1.35M
TSLX icon
1757
Sixth Street Specialty
TSLX
$1.78B
– –
-11,969
Closed -$266K
UBSI icon
1758
United Bankshares
UBSI
$6.67B
– –
-24,667
Closed -$897K
UHS icon
1759
Universal Health Services
UHS
$10.1B
– –
-7,791
Closed -$1.08M
UI icon
1760
Ubiquiti
UI
$35.1B
– –
-2,676
Closed -$799K
UPBD icon
1761
Upbound Group
UPBD
$1.11B
– –
-3,905
Closed -$220K
USL icon
1762
United States 12 Month Oil Fund,
USL
$45.8M
– –
-10,000
Closed -$271K
USNA icon
1763
Usana Health Sciences
USNA
$254M
– –
-3,013
Closed -$278K
UTHR icon
1764
United Therapeutics
UTHR
$21.9B
– –
-3,270
Closed -$604K
VEEV icon
1765
Veeva Systems
VEEV
$39.1B
– –
-3,405
Closed -$981K
VGT icon
1766
Vanguard Information Technology ETF
VGT
$149B
– –
-214,400
Closed -$10.8M
VLY icon
1767
Valley National Bancorp
VLY
$8.24B
– –
-66,256
Closed -$882K
VSXY
1768
Victoria's Secret
VSXY
$7.41B
– –
-40,754
Closed -$2.25M
VUG icon
1769
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-144,600
Closed -$6.99M
VYGR icon
1770
Voyager Therapeutics
VYGR
$198M
– –
-170,075
Closed -$447K
WCN
1771
Waste Connections
WCN
$41.7B
– –
-24,071
Closed -$3.03M
WLY icon
1772
John Wiley & Sons Class A
WLY
$2.53B
– –
-4,659
Closed -$243K
WSO icon
1773
Watsco Inc
WSO
$12.8B
– –
-781
Closed -$207K
WST icon
1774
West Pharmaceutical
WST
$24.8B
– –
-6,470
Closed -$2.75M
WTS icon
1775
Watts Water Technologies
WTS
$13B
– –
-2,434
Closed -$409K
69 70
71
72 73

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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.