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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 | |
|---|---|---|---|---|---|---|
|
ARNC
451
DELISTED
Arconic Corporation
ARNC
| $17.1M | 0.04% |
543,356
+84,640
| +18% | +$2.89M |
|
452
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $17M | 0.04% |
553,750
+418,250
| +309% | +$12.8M |
|
453
Centrus Energy
LEU
$3.69B
| $16.9M | 0.04% |
438,218
+142,213
| +48% | +$3.95M |
|
454
CubeSmart
CUBE
$9.28B
| $16.9M | 0.04% |
348,498
-8,416
| -2% | -$425K |
|
455
Manitowoc
MTW
$727M
| $16.9M | 0.04% |
786,866
+148,417
| +23% | +$3.43M |
|
456
Walmart Inc
WMT
$923B
| $16.9M | 0.04% |
362,709
+129,933
| +56% | +$6.26M |
|
457
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $16.8M | 0.04% |
195,250
-69,600
| -26% | -$6M |
|
458
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $16.5M | 0.04% |
320,169
+303,969
| +1,876% | +$15.7M |
|
459
Zai Lab
ZLAB
$2.86B
| $16.5M | 0.04% |
156,463
-30,813
| -16% | -$4.42M |
|
460
W.P. Carey
WPC
$16.1B
| $16.5M | 0.04% |
230,210
-12,238
| -5% | -$932K |
|
|
ILPT
461
Industrial Logistics Properties Trust
ILPT
$605M
| $16.5M | 0.04% |
647,759
-47,529
| -7% | -$1.27M |
|
|
INOV
462
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $16.4M | 0.04% |
407,022
-78,769
| -16% | -$2.98M |
|
463
CDW
CDW
$17.1B
| $16.4M | 0.04% |
89,907
+11,454
| +15% | +$2.16M |
|
464
Sarepta Therapeutics
SRPT
$1.94B
| $16.2M | 0.04% |
175,397
+33,424
| +24% | +$2.57M |
|
465
Global X Social Media ETF
SOCL
$90.3M
| $16.1M | 0.04% |
263,197
+107,950
| +70% | +$7.09M |
|
466
Calix
CALX
$2.51B
| $16M | 0.04% |
324,623
+50,255
| +18% | +$2.32M |
|
467
ADT
ADT
$5.34B
| $16M | 0.04% |
1,977,821
-460
| -0% | -$4.24K |
|
468
Alnylam Pharmaceuticals
ALNY
$30B
| $15.9M | 0.04% |
84,463
+16,867
| +25% | +$3.16M |
|
469
Chevron
CVX
$386B
| $15.9M | 0.04% |
156,717
+12,590
| +9% | +$1.26M |
|
470
Xcel Energy
XEL
$49.1B
| $15.9M | 0.04% |
254,297
+46,878
| +23% | +$3.17M |
|
471
Insteel Industries
IIIN
$635M
| $15.8M | 0.04% |
414,260
+66,125
| +19% | +$2.44M |
|
472
Gaming and Leisure Properties
GLPI
$12.5B
| $15.7M | 0.04% |
339,993
-23,468
| -6% | -$1.12M |
|
473
Vanguard Total Bond Market
BND
$161B
| $15.7M | 0.04% |
183,642
-1,138
| -0.6% | -$98.2K |
|
|
DTP
474
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $15.7M | 0.04% |
311,940
+73,523
| +31% | +$3.76M |
|
475
Invesco NASDAQ 100 ETF
QQQM
$103B
| $15.7M | 0.04% |
106,485
+58,745
| +123% | +$8.89M |
|
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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.