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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 | |
|---|---|---|---|---|---|---|
351
Valmont Industries
VMI
$9.52B
| $25.3M | 0.06% |
107,670
+19,502
| +22% | +$4.64M |
|
352
Marriott International
MAR
$92.5B
| $25.3M | 0.06% |
170,564
-242,318
| -59% | -$33.8M |
|
|
PMT
353
PennyMac Mortgage Investment
PMT
$827M
| $25.1M | 0.06% |
1,277,133
-35,176
| -3% | -$689K |
|
354
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $25.1M | 0.06% |
261,900
| – | – |
|
355
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $25M | 0.06% |
985,300
+795,100
| +418% | +$21M |
|
356
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 0.06% |
91,040
+16,198
| +22% | +$4.55M |
|
357
Coca-Cola
KO
$373B
| $24.8M | 0.06% |
473,559
+94,919
| +25% | +$5.29M |
|
358
McDonald's
MCD
$195B
| $24.8M | 0.06% |
103,021
+19,592
| +23% | +$4.68M |
|
359
Medtronic
MDT
$116B
| $24.5M | 0.06% |
195,470
+17,822
| +10% | +$2.31M |
|
|
CHNG
360
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $24.5M | 0.06% |
1,169,868
-220,378
| -16% | -$4.81M |
|
|
KREF
361
KKR Real Estate Finance Trust
KREF
$493M
| $24.5M | 0.06% |
1,160,139
-6,106
| -0.5% | -$129K |
|
362
Ero Copper
ERO
$3.76B
| $24.4M | 0.06% |
1,376,259
-291,971
| -18% | -$5.59M |
|
|
COR
363
DELISTED
Coresite Realty Corporation
COR
| $24.4M | 0.06% |
175,942
-2,637
| -1% | -$376K |
|
364
3M
MMM
$94.8B
| $24.4M | 0.06% |
166,172
+2,902
| +2% | +$470K |
|
365
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
| $24.4M | 0.06% |
253,400
-9,000
| -3% | -$900K |
|
366
Huazhu Hotels Group
HTHT
$12.7B
| $24.3M | 0.06% |
529,209
+29,822
| +6% | +$1.41M |
|
367
Biogen
BIIB
$30.9B
| $24.3M | 0.06% |
85,728
+16,459
| +24% | +$5.39M |
|
368
Atlassian
TEAM
$39.4B
| $24.3M | 0.06% |
61,955
+11,801
| +24% | +$3.94M |
|
|
TWOU
369
DELISTED
2U Inc
TWOU
| $24.2M | 0.06% |
24,006
-993
| -4% | -$1.16M |
|
|
X
370
DELISTED
US Steel
X
| $24.2M | 0.06% |
1,100,294
+167,086
| +18% | +$4.18M |
|
371
iShares MSCI World ETF
URTH
$8.35B
| $23.9M | 0.06% |
189,000
-30,000
| -14% | -$3.89M |
|
372
Paychex
PAYX
$42.8B
| $23.8M | 0.06% |
212,022
+31,167
| +17% | +$3.5M |
|
373
Plug Power
PLUG
$3.2B
| $23.7M | 0.06% |
928,894
+546,815
| +143% | +$14.7M |
|
374
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
| $23.5M | 0.06% |
620,000
+255,000
| +70% | +$9.95M |
|
375
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $23.5M | 0.06% |
901,624
+116,624
| +15% | +$2.89M |
|
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.