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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 | |
|---|---|---|---|---|---|---|
376
Sensata Technologies
ST
$6.72B
| $23.4M | 0.06% |
428,303
+4,498
| +1% | +$259K |
|
377
Edwards Lifesciences
EW
$53.6B
| $23.4M | 0.06% |
206,770
-16,065
| -7% | -$1.83M |
|
378
Global Net Lease
GNL
$1.9B
| $23.3M | 0.06% |
1,452,676
+22,372
| +2% | +$393K |
|
379
FIGS
FIGS
$2.4B
| $23.2M | 0.06% |
+623,405
| New | +$25.1M |
|
|
TWO
380
Two Harbors Investment
TWO
$1.27B
| $23.1M | 0.06% |
910,854
-18,602
| -2% | -$488K |
|
381
Badger Meter
BMI
$3.91B
| $22.8M | 0.06% |
225,416
+23,781
| +12% | +$2.43M |
|
382
Ross Stores
ROST
$79.6B
| $22.8M | 0.06% |
209,129
-7,233
| -3% | -$867K |
|
383
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $22.7M | 0.06% |
378,057
+14,583
| +4% | +$888K |
|
|
HEAL
384
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
| $22.4M | 0.06% |
421,585
+134,618
| +47% | +$7.44M |
|
|
ARR
385
Armour Residential REIT
ARR
$2.36B
| $22.4M | 0.06% |
414,849
-11,984
| -3% | -$647K |
|
386
Teladoc Health
TDOC
$1.22B
| $22.4M | 0.06% |
176,267
-20,224
| -10% | -$2.94M |
|
387
VanEck Semiconductor ETF
SMH
$72B
| $22.2M | 0.06% |
173,432
+18,442
| +12% | +$2.43M |
|
388
Hess Midstream
HESM
$5.14B
| $22.1M | 0.06% |
783,175
-54,087
| -6% | -$1.37M |
|
389
American Tower
AMT
$79.4B
| $22M | 0.06% |
82,865
+16,053
| +24% | +$4.58M |
|
|
DOCU
390
DocuSign
DOCU
$11.1B
| $22M | 0.06% |
85,351
+14,601
| +21% | +$4.21M |
|
391
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $22M | 0.06% |
198,600
-4,200
| -2% | -$468K |
|
392
Cognizant
CTSH
$26.2B
| $21.9M | 0.06% |
295,522
+58,090
| +24% | +$4.29M |
|
393
Expedia Group
EXPE
$39.1B
| $21.8M | 0.06% |
132,771
-465,197
| -78% | -$71.9M |
|
394
Public Storage
PSA
$60.4B
| $21.6M | 0.05% |
72,676
+7,611
| +12% | +$2.39M |
|
395
Spotify
SPOT
$101B
| $21.6M | 0.05% |
95,669
+994
| +1% | +$234K |
|
396
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $21.5M | 0.05% |
851,000
+14,200
| +2% | +$369K |
|
397
Ford
F
$55.1B
| $21.5M | 0.05% |
1,520,016
+79,407
| +6% | +$1.08M |
|
398
Duke Energy
DUK
$96.3B
| $21.4M | 0.05% |
219,498
+6,471
| +3% | +$670K |
|
399
Copart
CPRT
$26.8B
| $21.3M | 0.05% |
614,960
+89,952
| +17% | +$3.21M |
|
400
Blackrock
BLK
$180B
| $21.1M | 0.05% |
25,128
+4,638
| +23% | +$4.16M |
|
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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.