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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
+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
Cap. Flow
+$4.47B
Cap. Flow %
11.33%
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,068
Reduced
471
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$266M
2
MSFT icon
Microsoft
MSFT
+$247M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$230M
4
UPST icon
Upstart Holdings
UPST
+$228M
5
AMZN icon
Amazon
AMZN
+$212M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$104M
2
BBWI icon
Bath & Body Works
BBWI
+$104M
3
GM icon
General Motors
GM
+$86.4M
4
UBER icon
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
ABB
1526
DELISTED
ABB Ltd
ABB
$432K ﹤0.01%
12,935
– –
BYND icon
1527
Beyond Meat
BYND
$210M
$431K ﹤0.01%
+4,092
New +$501K
SUN icon
1528
Sunoco
SUN
$14B
$419K ﹤0.01%
11,231
-4,274
-28% -$159K
PBH icon
1529
Prestige Consumer Healthcare
PBH
$2.43B
$417K ﹤0.01%
7,442
+851
+13% +$46.7K
API
1530
Agora
API
$408M
$416K ﹤0.01%
14,309
+2,903
+25% +$90.5K
NVCR icon
1531
NovoCure
NVCR
$2.02B
$415K ﹤0.01%
3,576
-116
-3% -$17.5K
NWSA icon
1532
News Corp Class A
NWSA
$15.6B
$409K ﹤0.01%
17,424
+4,127
+31% +$97.7K
WTS icon
1533
Watts Water Technologies
WTS
$12.8B
$409K ﹤0.01%
+2,434
New +$390K
RLX icon
1534
RLX Technology
RLX
$2.44B
$407K ﹤0.01%
90,060
+68,576
+319% +$373K
PROK icon
1535
ProKidney
PROK
$289M
$404K ﹤0.01%
+41,184
New +$406K
LE icon
1536
Lands' End
LE
$390M
$400K ﹤0.01%
16,976
-8,031
-32% -$276K
AAXJ icon
1537
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$398K ﹤0.01%
4,683
-53
-1% -$4.69K
AKLI
1538
DELISTED
Akili Inc
AKLI
$398K ﹤0.01%
+40,000
New +$395K
SVFAU
1539
DELISTED
SVF Investment Corp. Unit
SVFAU
$398K ﹤0.01%
+40,000
New +$400K
NCLH icon
1540
Norwegian Cruise Line
NCLH
$8.98B
$397K ﹤0.01%
+14,850
New +$378K
PNW icon
1541
Pinnacle West Capital
PNW
$12.2B
$397K ﹤0.01%
5,480
+1,213
+28% +$96.1K
ETB
1542
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$396K ﹤0.01%
24,760
-33,986
-58% -$561K
EWQ icon
1543
iShares MSCI France ETF
EWQ
$332M
$395K ﹤0.01%
10,600
– –
SYM icon
1544
Symbotic
SYM
$5.43B
$393K ﹤0.01%
40,000
– –
DNAD
1545
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$392K ﹤0.01%
+40,000
New +$394K
SVFB
1546
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$391K ﹤0.01%
39,863
– –
TRVG
1547
trivago
TRVG
$365M
$389K ﹤0.01%
31,487
+3,121
+11% +$43.4K
FSNB.U
1548
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$389K ﹤0.01%
40,000
– –
LEG icon
1549
Leggett & Platt
LEG
$1.32B
$388K ﹤0.01%
8,634
+1,624
+23% +$78.2K
CSWC icon
1550
Capital Southwest
CSWC
$1.61B
$387K ﹤0.01%
15,385
– –
60 61
62
63 64

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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.