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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$39.5B
AUM Growth
+$3.67B
Cap. Flow
+$4.47B
Cap. Flow %
11.33%
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,068
Reduced
471
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$266M
2
MSFT icon
Microsoft
MSFT
+$247M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$230M
4
UPST icon
Upstart Holdings
UPST
+$228M
5
AMZN icon
Amazon
AMZN
+$212M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$104M
2
BBWI icon
Bath & Body Works
BBWI
+$104M
3
GM icon
General Motors
GM
+$86.4M
4
UBER icon
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
SQM icon
26
Sociedad Química y Minera de Chile
SQM
$20.6B
$199M 0.5%
3,701,597
+615,225
+20% +$31.4M
LIT icon
27
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$199M 0.5%
2,423,132
+1,809,800
+295% +$148M
CSCO icon
28
Cisco
CSCO
$475B
$194M 0.49%
3,558,828
+453,520
+15% +$25.4M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.9B
$193M 0.49%
3,384,796
+1,374,748
+68% +$79.2M
INTC icon
30
Intel
INTC
$493B
$180M 0.46%
3,379,442
+817,715
+32% +$44.3M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$178M 0.45%
1,620,331
+41,246
+3% +$4.63M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$174M 0.44%
404,911
-40,142
-9% -$17.7M
INTU icon
33
Intuit
INTU
$92B
$172M 0.44%
319,687
+20,272
+7% +$10.9M
QCOM icon
34
Qualcomm
QCOM
$171B
$155M 0.39%
1,200,104
+248,296
+26% +$35.2M
NUE icon
35
Nucor
NUE
$61.9B
$152M 0.38%
1,540,515
+244,094
+19% +$25.9M
FISV
36
Fiserv Inc
FISV
$28B
$151M 0.38%
1,394,489
+239,286
+21% +$26.7M
LLY icon
37
Eli Lilly
LLY
$1.08T
$150M 0.38%
648,439
+163,338
+34% +$40.3M
ZS icon
38
Zscaler
ZS
$28.9B
$147M 0.37%
560,571
+79,947
+17% +$20.1M
DE icon
39
Deere & Co
DE
$167B
$146M 0.37%
437,100
+43,234
+11% +$15.6M
ROK icon
40
Rockwell Automation
ROK
$49.6B
$144M 0.37%
490,200
+74,084
+18% +$22.7M
CSX icon
41
CSX Corp
CSX
$92.5B
$143M 0.36%
4,823,693
+815,113
+20% +$26.1M
CMCSA icon
42
Comcast
CMCSA
$91B
$143M 0.36%
2,556,810
+688,297
+37% +$40.1M
EMR icon
43
Emerson Electric
EMR
$91.7B
$141M 0.36%
1,498,819
+213,365
+17% +$21.3M
ETN icon
44
Eaton
ETN
$178B
$141M 0.36%
945,531
+146,212
+18% +$23.4M
ASML icon
45
ASML
ASML
$691B
$141M 0.36%
188,767
+5,262
+3% +$4.14M
FAST icon
46
Fastenal
FAST
$60.1B
$137M 0.35%
5,291,110
+848,552
+19% +$23M
PANW icon
47
Palo Alto Networks
PANW
$313B
$134M 0.34%
1,683,468
+1,152,660
+217% +$81M
AVGO icon
48
Broadcom
AVGO
$1.98T
$133M 0.34%
2,749,760
+652,000
+31% +$31.7M
TT icon
49
Trane Technologies
TT
$106B
$133M 0.34%
769,284
+120,717
+19% +$23.2M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$133M 0.34%
1,154,530
+228,155
+25% +$26.4M
1
2
3 4 5

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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.