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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 | |
|---|---|---|---|---|---|---|
251
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $37.8M | 0.1% |
1,872,775
+1,071,256
| +134% | +$20.6M |
|
252
Mondelez International
MDLZ
$79.4B
| $37.6M | 0.1% |
646,981
+143,155
| +28% | +$8.91M |
|
253
Microchip Technology
MCHP
$43.1B
| $37M | 0.09% |
482,556
+112,832
| +31% | +$8.46M |
|
254
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
| $36.6M | 0.09% |
1,335,397
+1,250,074
| +1,465% | +$35.3M |
|
255
Energy Fuels
UUUU
$3.62B
| $36.5M | 0.09% |
5,219,915
+1,343,143
| +35% | +$7.65M |
|
256
Yum China
YUMC
$16.4B
| $36.3M | 0.09% |
625,525
-157,035
| -20% | -$9.66M |
|
257
Tandem Diabetes Care
TNDM
$1.63B
| $36.3M | 0.09% |
303,811
-56,209
| -16% | -$6.19M |
|
|
CSOD
258
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36.2M | 0.09% |
631,395
-25,901
| -4% | -$1.41M |
|
259
Box
BOX
$4.48B
| $36.1M | 0.09% |
1,525,108
-63,928
| -4% | -$1.57M |
|
260
Verizon
VZ
$195B
| $35.8M | 0.09% |
662,718
+74,551
| +13% | +$4.12M |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $35.7M | 0.09% |
236,670
+55,738
| +31% | +$8.17M |
|
262
Pfizer
PFE
$150B
| $35.7M | 0.09% |
829,341
+51,826
| +7% | +$2.3M |
|
263
Southern Copper
SCCO
$165B
| $35.7M | 0.09% |
693,522
-138,579
| -17% | -$7.93M |
|
264
AbbVie
ABBV
$440B
| $35.5M | 0.09% |
329,372
+26,174
| +9% | +$2.99M |
|
265
Woodward
WWD
$21.4B
| $35.5M | 0.09% |
313,204
+50,255
| +19% | +$5.97M |
|
266
Targa Resources
TRGP
$57.6B
| $35.4M | 0.09% |
719,824
-115,442
| -14% | -$5.08M |
|
|
GRMN
267
Garmin
GRMN
$59.8B
| $35.2M | 0.09% |
226,659
-2,021
| -0.9% | -$329K |
|
268
Monster Beverage
MNST
$90.1B
| $35.2M | 0.09% |
1,583,452
+196,524
| +14% | +$4.64M |
|
269
Tenable Holdings
TENB
$4.08B
| $35M | 0.09% |
758,994
+258,970
| +52% | +$11.4M |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $35M | 0.09% |
743,031
+100,326
| +16% | +$4.84M |
|
|
NEE.PRP
271
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $34.9M | 0.09% |
684,764
+160,791
| +31% | +$8.4M |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $34.6M | 0.09% |
573,070
-56,049
| -9% | -$3.68M |
|
273
PagSeguro Digital
PAGS
$2.44B
| $34.6M | 0.09% |
668,792
-390,690
| -37% | -$21.9M |
|
274
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $34.5M | 0.09% |
679,447
+2,347
| +0.3% | +$119K |
|
275
iShares MBS ETF
MBB
$39B
| $34.5M | 0.09% |
318,934
+29,084
| +10% | +$3.15M |
|
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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.