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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
UGP icon
1701
Ultrapar
UGP
$6.22B
$179K ﹤0.01%
66,312
+2,297
+4% +$7.25K
DIDI
1702
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$177K ﹤0.01%
+22,799
New +$215K
CD
1703
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$175K ﹤0.01%
20,795
+2,000
+11% +$23.5K
MRTN icon
1704
Marten Transport
MRTN
$1.22B
$171K ﹤0.01%
10,883
-2,810
-21% -$44.1K
HMHC
1705
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$168K ﹤0.01%
12,509
-3,339
-21% -$42K
BSM icon
1706
Black Stone Minerals
BSM
$3.08B
$167K ﹤0.01%
13,833
-42,191
-75% -$447K
TIGR
1707
UP Fintech Holding
TIGR
$818M
$167K ﹤0.01%
15,762
+3,118
+25% +$48.9K
IRS
1708
IRSA Inversiones y Representaciones
IRS
$1.24B
$166K ﹤0.01%
38,824
+1,551
+4% +$7.09K
BKD icon
1709
Brookdale Senior Living
BKD
$3.1B
$160K ﹤0.01%
25,349
+1,815
+8% +$13K
OMER icon
1710
Omeros
OMER
$992M
$158K ﹤0.01%
11,450
+1,162
+11% +$17.4K
GAIN icon
1711
Gladstone Investment Corp
GAIN
$654M
$157K ﹤0.01%
11,334
-20,315
-64% -$295K
DHC
1712
Diversified Healthcare Trust
DHC
$2.02B
$141K ﹤0.01%
41,633
+4,115
+11% +$15.5K
NMFC icon
1713
New Mountain Finance
NMFC
$728M
$140K ﹤0.01%
10,514
-23,247
-69% -$311K
IRCP
1714
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$139K ﹤0.01%
47,124
+1,915
+4% +$4.96K
PSEC icon
1715
Prospect Capital
PSEC
$1.15B
$129K ﹤0.01%
16,796
-37,708
-69% -$304K
RDUS
1716
DELISTED
Radius Health, Inc.
RDUS
$125K ﹤0.01%
+10,015
New +$144K
ATEC icon
1717
Alphatec Holdings
ATEC
$1.49B
$124K ﹤0.01%
+10,185
New +$142K
EPZM
1718
DELISTED
Epizyme, Inc
EPZM
$120K ﹤0.01%
23,390
+2,237
+11% +$13.6K
AERI
1719
DELISTED
Aerie Pharmaceuticals
AERI
$119K ﹤0.01%
+10,432
New +$152K
KYNB
1720
Kyntra Bio
KYNB
$28.7M
$118K ﹤0.01%
462
+53
+13% +$18.8K
HRTX icon
1721
Heron Therapeutics
HRTX
$64.7M
$109K ﹤0.01%
+10,233
New +$125K
OCFT
1722
DELISTED
OneConnect Financial Technology
OCFT
$88K ﹤0.01%
2,160
-408
-16% -$25.9K
ABTC
1723
American Bitcoin Corp
ABTC
$505M
$88K ﹤0.01%
1
– –
ENIA
1724
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$79K ﹤0.01%
13,599
-5,088
-27% -$34.1K
APPH
1725
DELISTED
AppHarvest, Inc. Common Stock
APPH
$75K ﹤0.01%
+11,445
New +$114K
67 68
69
70 71

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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.