We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI ACWI ETF
ACWI
$33.4B
| $27.3M | 0.07% |
273,360
+218,600
| +399% | +$22.4M |
|
327
XPeng
XPEV
$11.2B
| $27.2M | 0.07% |
766,264
+380,152
| +98% | +$15.1M |
|
328
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $27M | 0.07% |
931,025
| – | – |
|
|
PBFX
329
DELISTED
PBF LOGISTICS LP
PBFX
| $27M | 0.07% |
2,136,688
+483,711
| +29% | +$6.19M |
|
330
RBC Bearings
RBC
$17.6B
| $27M | 0.07% |
127,025
+22,927
| +22% | +$4.98M |
|
331
Boeing
BA
$183B
| $26.9M | 0.07% |
122,499
-95,401
| -44% | -$21.3M |
|
332
IBM
IBM
$222B
| $26.8M | 0.07% |
201,600
+22,477
| +13% | +$3M |
|
|
SCHW
333
Charles Schwab
SCHW
$189B
| $26.8M | 0.07% |
367,451
+41,654
| +13% | +$2.97M |
|
334
Herc Holdings
HRI
$5.63B
| $26.8M | 0.07% |
163,731
+30,681
| +23% | +$3.89M |
|
335
Exelon
EXC
$46.6B
| $26.8M | 0.07% |
776,029
+171,916
| +28% | +$5.87M |
|
336
ON Semiconductor
ON
$32.4B
| $26.6M | 0.07% |
580,354
+159,732
| +38% | +$6.83M |
|
|
LAC
337
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $26.5M | 0.07% |
1,185,637
+162,909
| +16% | +$2.87M |
|
338
StoneCo
STNE
$2.43B
| $26.4M | 0.07% |
759,922
-255,490
| -25% | -$13.3M |
|
339
Unity
U
$19.6B
| $26.4M | 0.07% |
+208,724
| New | +$24.7M |
|
340
iShares Core S&P Small-Cap ETF
IJR
$112B
| $26.3M | 0.07% |
241,150
-9,060
| -4% | -$998K |
|
341
Veracyte
VCYT
$3.59B
| $26.3M | 0.07% |
565,530
-30,768
| -5% | -$1.34M |
|
342
Vanguard Total World Stock ETF
VT
$81.4B
| $26.3M | 0.07% |
257,843
-37,305
| -13% | -$3.91M |
|
343
ScottsMiracle-Gro
SMG
$3.62B
| $26.1M | 0.07% |
178,551
-2,217
| -1% | -$363K |
|
344
Annaly Capital Management
NLY
$17.4B
| $26.1M | 0.07% |
774,357
+19,194
| +3% | +$661K |
|
345
Aptiv
APTV
$10.1B
| $26M | 0.07% |
174,666
+24,158
| +16% | +$3.76M |
|
346
Take-Two Interactive
TTWO
$45.4B
| $25.9M | 0.07% |
168,255
-6,884
| -4% | -$1.12M |
|
|
MCFE
347
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $25.8M | 0.07% |
1,167,034
+398,203
| +52% | +$10.3M |
|
348
Vanguard Morningstar Value ETF
VTV
$193B
| $25.7M | 0.07% |
189,900
-18,750
| -9% | -$2.61M |
|
349
Thermo Fisher Scientific
TMO
$223B
| $25.7M | 0.07% |
44,983
+12,002
| +36% | +$6.59M |
|
350
Vipshop
VIPS
$6.94B
| $25.7M | 0.07% |
2,303,467
-184,382
| -7% | -$2.9M |
|
Similar funds
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.