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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
SYNH
1676
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$211K ﹤0.01%
+2,409
New +$218K
HEPS
1677
D-Market Electronic Services & Trading
HEPS
$1.04B
$210K ﹤0.01%
+30,600
New +$333K
EHC icon
1678
Encompass Health
EHC
$12.3B
$209K ﹤0.01%
+3,501
New +$220K
ARW icon
1679
Arrow Electronics
ARW
$10.7B
$208K ﹤0.01%
+1,851
New +$214K
TLH icon
1680
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$208K ﹤0.01%
1,416
-1,235
-47% -$186K
ARCB icon
1681
ArcBest
ARCB
$3.14B
$207K ﹤0.01%
+2,537
New +$167K
CSGS
1682
DELISTED
CSG Systems International
CSGS
$207K ﹤0.01%
4,299
– –
WSO icon
1683
Watsco Inc
WSO
$12.8B
$207K ﹤0.01%
781
-4
-0.5% -$1.12K
EMBJ
1684
Embraer S.A. ADS
EMBJ
$13.2B
$206K ﹤0.01%
+12,144
New +$189K
EQOS
1685
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$206K ﹤0.01%
63,568
+19,571
+44% +$99.3K
CACI icon
1686
CACI
CACI
$15B
$205K ﹤0.01%
+784
New +$202K
ACAD icon
1687
Acadia Pharmaceuticals
ACAD
$5.07B
$204K ﹤0.01%
12,290
+1,750
+17% +$33.7K
BAND
1688
Bandwidth Inc
BAND
$1.67B
$204K ﹤0.01%
2,261
-603
-21% -$69.6K
MNKD icon
1689
MannKind Corp
MNKD
$1.24B
$203K ﹤0.01%
46,780
+4,715
+11% +$21.2K
PSB
1690
DELISTED
PS Business Parks, Inc.
PSB
$203K ﹤0.01%
+1,292
New +$200K
ATH
1691
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$202K ﹤0.01%
+2,939
New +$195K
APSG.U
1692
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$201K ﹤0.01%
20,000
– –
OACB.U
1693
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$200K ﹤0.01%
20,000
– –
DNAB
1694
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$198K ﹤0.01%
+20,000
New +$197K
AMRN
1695
Amarin Corp
AMRN
$297M
$196K ﹤0.01%
1,926
+244
+15% +$24K
AIV
1696
Aimco
AIV
$379M
$195K ﹤0.01%
28,502
+948
+3% +$6.53K
TV icon
1697
Televisa
TV
$1.49B
$194K ﹤0.01%
17,687
-166
-0.9% -$2.14K
BDN
1698
Brandywine Realty Trust
BDN
$541M
$191K ﹤0.01%
14,200
+1,061
+8% +$14.6K
PGX icon
1699
Invesco Preferred ETF
PGX
$3.76B
$191K ﹤0.01%
12,740
– –
AXIA
1700
DELISTED
AXIA Energia
AXIA
$183K ﹤0.01%
32,497
+2,304
+8% +$14K
66 67
68
69 70

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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.