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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 | |
|---|---|---|---|---|---|---|
426
American Electric Power
AEP
$67.9B
| $18.7M | 0.05% |
230,071
+45,194
| +24% | +$3.94M |
|
|
DQ
427
Daqo New Energy
DQ
$988M
| $18.7M | 0.05% |
327,570
+261,453
| +395% | +$15.6M |
|
428
Archrock
AROC
$5.84B
| $18.7M | 0.05% |
2,262,748
+16,246
| +0.7% | +$131K |
|
429
Intellia Therapeutics
NTLA
$1.69B
| $18.6M | 0.05% |
139,015
+26,113
| +23% | +$3.95M |
|
430
General Mills
GIS
$20.4B
| $18.3M | 0.05% |
306,505
+15,301
| +5% | +$904K |
|
|
VER
431
DELISTED
VEREIT, Inc.
VER
| $18.3M | 0.05% |
404,508
-21,023
| -5% | -$1.02M |
|
|
SUM
432
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.3M | 0.05% |
581,365
+91,459
| +19% | +$2.99M |
|
433
iShares MSCI Taiwan ETF
EWT
$11.4B
| $18.3M | 0.05% |
294,400
+85,600
| +41% | +$5.46M |
|
|
RYZ
434
Ryerson Holding Corp
RYZ
$1.5B
| $18.2M | 0.05% |
819,034
+126,960
| +18% | +$2.49M |
|
435
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $18.2M | 0.05% |
459,890
-36,110
| -7% | -$1.5M |
|
436
Commercial Metals
CMC
$8B
| $18.2M | 0.05% |
596,501
+92,939
| +18% | +$2.96M |
|
|
MPT
437
Medical Properties Trust
MPT
$2.42B
| $18.1M | 0.05% |
900,597
-49,267
| -5% | -$1.01M |
|
438
MYR Group
MYRG
$5.18B
| $18M | 0.05% |
181,097
+33,797
| +23% | +$3.32M |
|
|
AIMC
439
DELISTED
Altra Industrial Motion Corp
AIMC
| $17.9M | 0.05% |
322,531
+50,255
| +18% | +$3M |
|
440
Equinix
EQIX
$105B
| $17.8M | 0.05% |
22,589
+3,878
| +21% | +$3.22M |
|
441
Etsy
ETSY
$7.31B
| $17.8M | 0.05% |
85,638
+11,870
| +16% | +$2.41M |
|
|
FARO
442
DELISTED
Faro Technologies
FARO
| $17.8M | 0.05% |
270,217
-123,109
| -31% | -$8.67M |
|
|
HAYN
443
DELISTED
Haynes International, Inc.
HAYN
| $17.7M | 0.04% |
474,791
+74,060
| +18% | +$2.75M |
|
444
Bristol-Myers Squibb
BMY
$130B
| $17.6M | 0.04% |
298,226
+44,067
| +17% | +$2.9M |
|
445
Morgan Stanley
MS
$342B
| $17.6M | 0.04% |
181,126
+4,857
| +3% | +$481K |
|
|
MGP
446
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.6M | 0.04% |
459,556
-18,415
| -4% | -$722K |
|
|
VNE
447
DELISTED
Veoneer, Inc.
VNE
| $17.4M | 0.04% |
509,843
+127,477
| +33% | +$4.05M |
|
448
Elevance Health
ELV
$86.6B
| $17.2M | 0.04% |
46,238
+4,027
| +10% | +$1.53M |
|
|
K
449
DELISTED
Kellanova
K
| $17.2M | 0.04% |
286,487
+9,060
| +3% | +$543K |
|
450
HDFC Bank
HDB
$119B
| $17.2M | 0.04% |
469,830
+302,578
| +181% | +$11.2M |
|
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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.