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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
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
$39.5B
AUM Growth
+$3.67B
(+10%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,068
Reduced
471
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$266M |
| 2 |
Microsoft
MSFT
|
+$247M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$230M |
| 4 |
Upstart Holdings
UPST
|
+$228M |
| 5 |
Amazon
AMZN
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$104M |
| 2 |
Bath & Body Works
BBWI
|
+$104M |
| 3 |
General Motors
GM
|
+$86.4M |
| 4 |
Uber
UBER
|
+$79.4M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$72.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Industrials | 10.68% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Materials | 7.62% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$16.5B
| $73.3M | 0.19% |
7,207,073
+161,497
| +2% | +$1.6M |
|
127
NexGen Energy
NXE
$6.92B
| $73.3M | 0.19% |
15,418,240
+5,850,901
| +61% | +$25.9M |
|
128
Alibaba
BABA
$292B
| $73.2M | 0.19% |
494,458
-177,374
| -26% | -$32.3M |
|
129
Qualys
QLYS
$6.54B
| $72.4M | 0.18% |
650,247
+82,395
| +15% | +$9.02M |
|
130
NetEase
NTES
$78.2B
| $72.2M | 0.18% |
845,438
-86,468
| -9% | -$8.17M |
|
131
BILL Holdings
BILL
$4.73B
| $70.6M | 0.18% |
264,582
-158,738
| -37% | -$36.6M |
|
132
Gilead Sciences
GILD
$170B
| $69.5M | 0.18% |
995,061
+166,873
| +20% | +$11.7M |
|
133
Howmet Aerospace
HWM
$111B
| $68.8M | 0.17% |
2,205,355
+362,435
| +20% | +$11.7M |
|
134
C3.ai
AI
$1.51B
| $68.3M | 0.17% |
1,473,643
+1,442,513
| +4,634% | +$73.4M |
|
135
NextEra Energy
NEE
$179B
| $68.2M | 0.17% |
868,007
+21,166
| +2% | +$1.71M |
|
136
Amgen
AMGN
$226B
| $68.1M | 0.17% |
320,409
+67,551
| +27% | +$15.5M |
|
|
MIME
137
DELISTED
Mimecast Limited
MIME
| $68M | 0.17% |
1,069,975
+136,527
| +15% | +$8.36M |
|
138
Nike
NKE
$60.4B
| $67.5M | 0.17% |
464,764
+24,991
| +6% | +$4.07M |
|
139
Vanguard FTSE Europe ETF
VGK
$31B
| $67.3M | 0.17% |
1,025,009
+134,605
| +15% | +$9.22M |
|
|
JBTM
140
JBT Marel
JBTM
$6.03B
| $67M | 0.17% |
476,356
-208,464
| -30% | -$29.9M |
|
141
Steel Dynamics
STLD
$37.6B
| $66.6M | 0.17% |
1,138,773
+171,504
| +18% | +$11M |
|
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $66M | 0.17% |
959,384
+181,484
| +23% | +$12.9M |
|
143
Fortinet
FTNT
$120B
| $66M | 0.17% |
1,129,780
+373,545
| +49% | +$21.6M |
|
144
Charter Communications
CHTR
$18.2B
| $65.4M | 0.17% |
89,888
+15,313
| +21% | +$11.6M |
|
145
Coinbase
COIN
$39B
| $65.3M | 0.17% |
+287,261
| New | +$70.7M |
|
146
Kinder Morgan
KMI
$70.7B
| $65.2M | 0.17% |
3,894,314
+224,708
| +6% | +$3.82M |
|
147
Enbridge
ENB
$112B
| $64.3M | 0.16% |
1,616,458
-43,329
| -3% | -$1.71M |
|
148
RTX Corp
RTX
$296B
| $64.1M | 0.16% |
745,358
+656,776
| +741% | +$56.2M |
|
149
Western Midstream Partners
WES
$20.1B
| $63.9M | 0.16% |
3,050,922
+245,366
| +9% | +$4.89M |
|
|
150
Uber
UBER
$152B
| $63.8M | 0.16% |
1,425,037
-1,816,482
| -56% | -$79.4M |
|
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Mirae Asset Global Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Mirae Asset Global Investments held 1,814 positions worth $39.5B, up 10% from $35.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mirae Asset Global Investments deployed $4.47B of net new capital in Q3 2021, opening 120 new positions and adding to 1,068 existing holdings. Its largest new stake was Coinbase: 287,261 shares worth $65.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Pinduoduo, an estimated $104M trimmed.
- Mirae Asset Global Investments's largest Q3 2021 buy was Coinbase: 287,261 shares worth $65.3M.
- Mirae Asset Global Investments added most to Apple in Q3 2021, an estimated $266M increase.
- Mirae Asset Global Investments's biggest Q3 2021 reduction was Pinduoduo, cutting an estimated $104M.
- Mirae Asset Global Investments fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $72.9M.
- Mirae Asset Global Investments's ten largest holdings make up 18% of its $39.5B portfolio in Q3 2021.
- Mirae Asset Global Investments opened 120 new positions and closed 77 in Q3 2021.
- Mirae Asset Global Investments's portfolio value rose 10% quarter-over-quarter to $39.5B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2021, filed 5 Nov 2021.