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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 | |
|---|---|---|---|---|---|---|
|
BLD
276
DELISTED
TopBuild
BLD
| $34.1M | 0.09% |
166,451
+26,450
| +19% | +$5.56M |
|
277
Bank of America
BAC
$453B
| $33.7M | 0.09% |
793,306
-35,670
| -4% | -$1.44M |
|
278
Louisiana-Pacific
LPX
$5.15B
| $33.4M | 0.08% |
543,857
+84,640
| +18% | +$4.99M |
|
279
Compañía de Minas Buenaventura
BVN
$8.79B
| $33.3M | 0.08% |
4,931,335
-666,960
| -12% | -$5.14M |
|
280
Global X FinTech ETF
FINX
$166M
| $33.2M | 0.08% |
691,354
+39,898
| +6% | +$1.95M |
|
|
IRBT
281
DELISTED
iRobot
IRBT
| $33M | 0.08% |
420,455
-214,452
| -34% | -$18.3M |
|
282
Ambarella
AMBA
$3.66B
| $32.4M | 0.08% |
207,804
+35,589
| +21% | +$4.09M |
|
|
BKI
283
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.3M | 0.08% |
448,157
-66,341
| -13% | -$5.1M |
|
284
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $32.2M | 0.08% |
882,504
+385,580
| +78% | +$13.8M |
|
285
Kraft Heinz
KHC
$29.1B
| $32.2M | 0.08% |
873,980
+111,018
| +15% | +$4.18M |
|
286
Delek Logistics
DKL
$3.19B
| $32.2M | 0.08% |
711,393
+158,139
| +29% | +$6.69M |
|
287
MasTec
MTZ
$22.6B
| $32.1M | 0.08% |
371,855
+59,868
| +19% | +$5.68M |
|
288
AeroVironment
AVAV
$9.81B
| $31.9M | 0.08% |
369,305
-177,023
| -32% | -$17.1M |
|
289
Emcor
EME
$36.8B
| $31.9M | 0.08% |
276,178
+43,569
| +19% | +$5.22M |
|
290
Acuity Brands
AYI
$10.8B
| $31.7M | 0.08% |
182,726
+29,001
| +19% | +$5.08M |
|
291
Exponent
EXPO
$3.22B
| $31.6M | 0.08% |
279,273
+39,270
| +16% | +$4.24M |
|
292
Entegris
ENTG
$24.6B
| $31.5M | 0.08% |
250,278
+6,923
| +3% | +$835K |
|
|
CIM
293
Chimera Investment
CIM
$991M
| $31.3M | 0.08% |
703,331
-7,835
| -1% | -$352K |
|
294
Pembina Pipeline
PBA
$28.4B
| $31.2M | 0.08% |
983,189
-26,720
| -3% | -$843K |
|
|
NVTA
295
DELISTED
Invitae Corporation
NVTA
| $31.1M | 0.08% |
1,095,201
-78,867
| -7% | -$2.31M |
|
296
Labcorp
LH
$26.2B
| $31M | 0.08% |
128,276
-22,378
| -15% | -$5.64M |
|
|
MNDT
297
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31M | 0.08% |
1,739,965
+589,636
| +51% | +$11.2M |
|
298
Global X Video Games & Esports ETF
HERO
$67.3M
| $30.9M | 0.08% |
1,103,273
+424,533
| +63% | +$12.8M |
|
299
Hudbay
HBM
$12.4B
| $30.4M | 0.08% |
4,876,204
-1,028,725
| -17% | -$6.51M |
|
300
Johnson Controls International
JCI
$92.6B
| $30.3M | 0.08% |
445,600
-23,526
| -5% | -$1.7M |
|
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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.