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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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$177B
| $54.8M | 0.12% |
353,963
-261,435
| -42% | -$42.2M |
|
202
Tetra Tech
TTEK
$8.87B
| $54.7M | 0.12% |
1,611,740
+263,180
| +20% | +$9.06M |
|
|
BLD
203
DELISTED
TopBuild
BLD
| $54.6M | 0.12% |
197,892
+31,441
| +19% | +$8.05M |
|
|
ETRN
204
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $54.4M | 0.12% |
5,261,915
-202,065
| -4% | -$2.09M |
|
|
EA
205
DELISTED
Electronic Arts
EA
| $54.2M | 0.12% |
410,607
+25,787
| +7% | +$3.47M |
|
206
Paycom
PAYC
$9.3B
| $54.1M | 0.12% |
130,383
-28,070
| -18% | -$13.3M |
|
207
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
| $53.6M | 0.11% |
1,755,941
+420,544
| +31% | +$12.6M |
|
|
LAC
208
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $53.3M | 0.11% |
1,828,956
+643,319
| +54% | +$19.2M |
|
209
Tenable Holdings
TENB
$4.12B
| $53.2M | 0.11% |
966,512
+207,518
| +27% | +$10.7M |
|
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $53M | 0.11% |
687,754
-271,630
| -28% | -$19.7M |
|
211
SPS Commerce
SPSC
$2.64B
| $52.9M | 0.11% |
371,924
+35,615
| +11% | +$5.34M |
|
212
Procter & Gamble
PG
$335B
| $52.8M | 0.11% |
322,933
+51,382
| +19% | +$7.63M |
|
213
Mercado Libre
MELI
$95.5B
| $52.7M | 0.11% |
39,093
-24,351
| -38% | -$34.2M |
|
214
JD.com
JD
$42B
| $52.6M | 0.11% |
750,064
-659,397
| -47% | -$52.2M |
|
215
Cleveland-Cliffs
CLF
$6.97B
| $52.1M | 0.11% |
2,394,167
+401,677
| +20% | +$8.65M |
|
|
SHLX
216
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $51.9M | 0.11% |
4,505,737
+409,448
| +10% | +$4.83M |
|
|
NS
217
DELISTED
NuStar Energy L.P.
NS
| $51.4M | 0.11% |
3,234,955
+374,555
| +13% | +$5.82M |
|
218
Louisiana-Pacific
LPX
$5.12B
| $51.4M | 0.11% |
655,429
+111,572
| +21% | +$7.65M |
|
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $51.2M | 0.11% |
386,426
-47,224
| -11% | -$6.28M |
|
220
Workiva
WK
$3.7B
| $51M | 0.11% |
391,144
-3,786
| -1% | -$534K |
|
221
Hecla Mining
HL
$12.1B
| $50.8M | 0.11% |
9,723,444
-45,847
| -0.5% | -$256K |
|
|
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
| $50.6M | 0.11% |
324,055
-18,874
| -6% | -$3.16M |
|
223
Energy Fuels
UUUU
$3.69B
| $50.6M | 0.11% |
6,618,753
+1,398,838
| +27% | +$11.8M |
|
224
WIX.com
WIX
$2.72B
| $49.8M | 0.11% |
315,476
+309,199
| +4,926% | +$53.6M |
|
225
Lincoln Electric
LECO
$15.6B
| $49.7M | 0.11% |
356,657
+55,767
| +19% | +$7.77M |
|
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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.