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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 | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$133B
| $45M | 0.11% |
247,830
+78,091
| +46% | +$15.2M |
|
227
Rapid7
RPD
$831M
| $44.8M | 0.11% |
396,159
+135,382
| +52% | +$15.3M |
|
228
Gen Digital
GEN
$17.2B
| $44.6M | 0.11% |
1,763,611
+536,453
| +44% | +$14M |
|
|
CYBR
229
DELISTED
CyberArk
CYBR
| $44.4M | 0.11% |
281,200
+95,819
| +52% | +$14.6M |
|
230
Johnson & Johnson
JNJ
$628B
| $44.2M | 0.11% |
273,613
+55,032
| +25% | +$9.39M |
|
231
Abbott
ABT
$192B
| $43.4M | 0.11% |
367,299
+33,774
| +10% | +$4.15M |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $43.1M | 0.11% |
611,604
-36,323
| -6% | -$2.81M |
|
233
Varonis Systems
VRNS
$4.84B
| $43M | 0.11% |
707,463
+244,364
| +53% | +$15.3M |
|
234
eBay
EBAY
$45.6B
| $43M | 0.11% |
617,680
+28,443
| +5% | +$2.04M |
|
235
Global X Genomics & Biotechnology ETF
GNOM
$87.4M
| $42.1M | 0.11% |
473,879
+227,850
| +93% | +$21.3M |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $41.7M | 0.11% |
834,369
-149,367
| -15% | -$7.72M |
|
237
Danaher
DHR
$145B
| $40.6M | 0.1% |
150,521
-32,182
| -18% | -$8.76M |
|
238
iShares Core MSCI Europe ETF
IEUR
$9.13B
| $40.5M | 0.1% |
721,900
+75,600
| +12% | +$4.41M |
|
239
First Majestic Silver
AG
$9.43B
| $40.3M | 0.1% |
3,561,325
-478,646
| -12% | -$6.18M |
|
240
Fastly Inc
FSLY
$4.6B
| $40.3M | 0.1% |
996,254
-41,658
| -4% | -$1.92M |
|
241
Tetra Tech
TTEK
$9.09B
| $40.3M | 0.1% |
1,348,560
+211,600
| +19% | +$5.81M |
|
242
AGNC Investment
AGNC
$12.9B
| $39.8M | 0.1% |
2,522,690
-21,514
| -0.8% | -$349K |
|
243
GE Aerospace
GE
$379B
| $39.8M | 0.1% |
619,360
+86,145
| +16% | +$5.54M |
|
244
Plains GP Holdings
PAGP
$4.98B
| $39.5M | 0.1% |
3,667,887
+64,505
| +2% | +$675K |
|
245
Cleveland-Cliffs
CLF
$6.96B
| $39.5M | 0.1% |
1,992,490
+312,110
| +19% | +$7.11M |
|
246
Zurn Elkay Water Solutions
ZWS
$8.49B
| $38.8M | 0.1% |
1,253,057
+202,871
| +19% | +$5.68M |
|
247
Lincoln Electric
LECO
$15.7B
| $38.8M | 0.1% |
300,890
+52,154
| +21% | +$7.09M |
|
248
Oracle
ORCL
$440B
| $38.7M | 0.1% |
444,529
-3,304
| -0.7% | -$292K |
|
249
Advanced Drainage Systems
WMS
$10.6B
| $38.5M | 0.1% |
356,254
+57,393
| +19% | +$6.6M |
|
250
Procter & Gamble
PG
$336B
| $38M | 0.1% |
271,551
+67,983
| +33% | +$9.64M |
|
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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.