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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 | |
|---|---|---|---|---|---|---|
401
Guardant Health
GH
$22.2B
| $21.1M | 0.05% |
168,563
-31,023
| -16% | -$3.69M |
|
402
Cadence Design Systems
CDNS
$89B
| $20.9M | 0.05% |
138,027
+27,442
| +25% | +$4.18M |
|
403
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $20.9M | 0.05% |
197,588
+108,788
| +123% | +$11.8M |
|
404
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $20.8M | 0.05% |
252,100
-291,780
| -54% | -$24.1M |
|
|
PCGU
405
DELISTED
PG&E Corporation
PCGU
| $20.7M | 0.05% |
216,607
+51,468
| +31% | +$4.88M |
|
406
Lowe's Companies
LOW
$121B
| $20.7M | 0.05% |
102,024
+17,431
| +21% | +$3.47M |
|
407
Philip Morris
PM
$290B
| $20.6M | 0.05% |
217,674
+14,223
| +7% | +$1.43M |
|
408
Atkore
ATKR
$3.17B
| $20.6M | 0.05% |
237,327
+37,030
| +18% | +$3.08M |
|
409
O'Reilly Automotive
ORLY
$74.5B
| $20.5M | 0.05% |
502,920
+96,210
| +24% | +$3.85M |
|
|
VNET
410
VNET Group
VNET
$2.11B
| $20.5M | 0.05% |
1,182,878
-23,923
| -2% | -$445K |
|
411
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $20.4M | 0.05% |
459,486
-139,514
| -23% | -$6.48M |
|
|
SILV
412
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $20.3M | 0.05% |
2,911,168
-391,550
| -12% | -$3.09M |
|
413
Estee Lauder
EL
$31.7B
| $20.2M | 0.05% |
67,448
-154,626
| -70% | -$50.5M |
|
414
Keurig Dr Pepper
KDP
$40.2B
| $19.8M | 0.05% |
580,101
+127,971
| +28% | +$4.47M |
|
415
Verisk Analytics
VRSK
$23.5B
| $19.8M | 0.05% |
98,835
+22,887
| +30% | +$4.43M |
|
416
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $19.5M | 0.05% |
439,550
-450
| -0.1% | -$20.4K |
|
417
Zoetis
ZTS
$30.4B
| $19.4M | 0.05% |
99,954
+23,955
| +32% | +$4.83M |
|
|
NIU
418
Niu Technologies
NIU
$162M
| $19.4M | 0.05% |
836,567
+211,935
| +34% | +$5.65M |
|
419
nCino
NCNO
$2.08B
| $19.2M | 0.05% |
270,156
-88,875
| -25% | -$5.93M |
|
420
ATI
ATI
$31.4B
| $19.1M | 0.05% |
1,150,952
+193,267
| +20% | +$3.66M |
|
421
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $19.1M | 0.05% |
596,800
+285,600
| +92% | +$9.55M |
|
422
Virtu Financial
VIRT
$5.04B
| $18.9M | 0.05% |
775,151
-293,629
| -27% | -$7.46M |
|
423
QuantumScape Corp
QS
$3.92B
| $18.8M | 0.05% |
766,630
+636,387
| +489% | +$14.5M |
|
424
Silicon Laboratories
SLAB
$7.22B
| $18.8M | 0.05% |
133,834
+7,464
| +6% | +$1.12M |
|
425
Cintas
CTAS
$81.4B
| $18.7M | 0.05% |
196,328
+43,032
| +28% | +$4.21M |
|
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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.