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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
WTW icon
1776
Willis Towers Watson
WTW
$31.6B
– –
-11,267
Closed -$2.62M
WYNN icon
1777
Wynn Resorts
WYNN
$10.6B
– –
-4,286
Closed -$363K
YETI icon
1778
Yeti Holdings
YETI
$3.85B
– –
-13,400
Closed -$1.15M
YQ
1779
17 Education & Technology Group
YQ
$24.1M
– –
-832
Closed -$15K
ZBRA icon
1780
Zebra Technologies
ZBRA
$17.9B
– –
-6,648
Closed -$3.43M
ZG icon
1781
Zillow
ZG
$7.53B
– –
-6,023
Closed -$533K
GTM
1782
ZoomInfo Technologies
GTM
$1.12B
– –
-79,492
Closed -$4.86M
CPAY icon
1783
Corpay
CPAY
$26.9B
– –
-6,245
Closed -$1.63M
FLG.PRU
1784
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-36,042
Closed -$1.92M
SMAR
1785
DELISTED
Smartsheet Inc.
SMAR
– –
-7,638
Closed -$526K
SRCL
1786
DELISTED
Stericycle Inc
SRCL
– –
-9,091
Closed -$618K
AIRC
1787
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,483
Closed -$317K
FLME.U
1788
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-30,000
Closed –
MRTX
1789
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,818
Closed -$1.38M
FTCH
1790
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-17,900
Closed -$671K
VIIAU
1791
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-32,000
Closed -$321K
PACW
1792
DELISTED
PacWest Bancorp
PACW
– –
-21,425
Closed -$971K
SYNH
1793
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,409
Closed -$211K
LSI
1794
DELISTED
Life Storage, Inc.
LSI
– –
-3,092
Closed -$355K
AQUA
1795
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-6,559
Closed -$246K
LVRAU
1796
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-2,085
Closed –
UMPQ
1797
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-47,261
Closed -$957K
LHCG
1798
DELISTED
LHC Group LLC
LHCG
– –
-1,764
Closed -$277K
STOR
1799
DELISTED
STORE Capital Corporation
STOR
– –
-8,353
Closed -$268K
EXN
1800
DELISTED
Excellon Resources Inc.
EXN
– –
-255,405
Closed -$331K
70 71
72
73 74

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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.