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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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$45B
| $30M | 0.08% |
48,185
+8,331
| +21% | +$5.6M |
|
|
MAXR
302
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $29.9M | 0.08% |
1,055,052
-240,009
| -19% | -$7.71M |
|
303
Accenture
ACN
$110B
| $29.8M | 0.08% |
93,286
+8,638
| +10% | +$2.81M |
|
304
iShares S&P 500 Growth ETF
IVW
$77.3B
| $29.8M | 0.08% |
403,780
+50,200
| +14% | +$3.83M |
|
305
MDU Resources
MDU
$4.32B
| $29.7M | 0.08% |
2,630,892
+408,058
| +18% | +$4.89M |
|
306
Coeur Mining
CDE
$19.3B
| $29.6M | 0.08% |
4,805,300
-630,972
| -12% | -$4.48M |
|
307
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $29.4M | 0.07% |
298,500
+22,000
| +8% | +$2.23M |
|
308
Altria Group
MO
$107B
| $29.3M | 0.07% |
644,208
+36,036
| +6% | +$1.74M |
|
|
WCC
309
WESCO International
WCC
$17.8B
| $29M | 0.07% |
251,262
+39,675
| +19% | +$4.37M |
|
|
MAG
310
DELISTED
MAG Silver
MAG
| $28.7M | 0.07% |
1,774,592
-238,750
| -12% | -$4.47M |
|
311
lululemon athletica
LULU
$13.7B
| $28.7M | 0.07% |
70,980
+15,651
| +28% | +$6.27M |
|
312
Jazz Pharmaceuticals
JAZZ
$16.2B
| $28.7M | 0.07% |
220,142
-8,004
| -4% | -$1.21M |
|
313
Arbor Realty Trust
ABR
$974M
| $28.7M | 0.07% |
1,546,563
-35,470
| -2% | -$641K |
|
314
AT&T
T
$166B
| $28.5M | 0.07% |
1,396,342
+204,304
| +17% | +$4.29M |
|
|
SAIL
315
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28.3M | 0.07% |
661,027
+225,603
| +52% | +$10.7M |
|
316
Omnicell
OMCL
$1.69B
| $28.1M | 0.07% |
189,647
-36,535
| -16% | -$5.6M |
|
|
OMP
317
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $28.1M | 0.07% |
1,258,025
-190,187
| -13% | -$4.16M |
|
|
NEE.PRQ
318
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $28M | 0.07% |
548,768
+136,847
| +33% | +$7.22M |
|
319
Guidewire Software
GWRE
$14.4B
| $28M | 0.07% |
235,739
-106,430
| -31% | -$12.3M |
|
|
NUAN
320
DELISTED
Nuance Communications, Inc.
NUAN
| $28M | 0.07% |
508,460
-98,982
| -16% | -$5.44M |
|
|
ZNGA
321
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27.8M | 0.07% |
3,694,501
-767,054
| -17% | -$6.97M |
|
322
Eagle Materials
EXP
$6.47B
| $27.7M | 0.07% |
211,560
+37,136
| +21% | +$5.33M |
|
323
Uranium Energy
UEC
$5.62B
| $27.7M | 0.07% |
9,083,169
+2,957,201
| +48% | +$7.41M |
|
324
Crane NXT
CXT
$2.99B
| $27.4M | 0.07% |
832,019
+129,454
| +18% | +$4.31M |
|
|
TRQ
325
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $27.4M | 0.07% |
1,853,369
-393,516
| -18% | -$5.96M |
|
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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.