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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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $15.6M | 0.04% |
285,479
-120,100
| -30% | -$6.74M |
|
477
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $15.6M | 0.04% |
474,030
+73,330
| +18% | +$2.46M |
|
478
Trinity Industries
TRN
$2.3B
| $15.6M | 0.04% |
572,747
+89,930
| +19% | +$2.48M |
|
479
Pinterest
PINS
$13B
| $15.5M | 0.04% |
304,529
-55,482
| -15% | -$3.41M |
|
480
Marathon Digital Holdings
MARA
$3.72B
| $15.5M | 0.04% |
489,432
+480,832
| +5,591% | +$15.6M |
|
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.3M | 0.04% |
175,104
+34,630
| +25% | +$3.04M |
|
482
HealthEquity
HQY
$8.82B
| $15.3M | 0.04% |
236,199
-126,566
| -35% | -$8.79M |
|
|
BLDP
483
Ballard Power Systems
BLDP
$790M
| $15.3M | 0.04% |
1,087,441
+616,683
| +131% | +$9.77M |
|
484
Flowers Foods
FLO
$1.52B
| $15.3M | 0.04% |
646,243
-19,007
| -3% | -$451K |
|
485
ExxonMobil
XOM
$657B
| $15.1M | 0.04% |
256,997
+48,286
| +23% | +$2.75M |
|
486
Fortuna Silver Mines
FSM
$3.21B
| $15.1M | 0.04% |
3,830,602
-515,700
| -12% | -$2.31M |
|
|
FLG
487
Flagstar Bank National Association
FLG
$5.9B
| $15M | 0.04% |
389,062
-9,672
| -2% | -$351K |
|
488
Compass Diversified
CODI
$908M
| $14.9M | 0.04% |
528,860
-26,298
| -5% | -$721K |
|
|
CONE
489
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.9M | 0.04% |
192,175
+5,224
| +3% | +$393K |
|
490
Enphase Energy
ENPH
$5.39B
| $14.8M | 0.04% |
98,908
+8,083
| +9% | +$1.39M |
|
491
Newmont
NEM
$124B
| $14.8M | 0.04% |
271,730
+25,452
| +10% | +$1.5M |
|
492
Qiagen
QGEN
$8.88B
| $14.7M | 0.04% |
268,795
+23,923
| +10% | +$1.33M |
|
493
Goldman Sachs
GS
$302B
| $14.7M | 0.04% |
38,958
+6,201
| +19% | +$2.42M |
|
494
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $14.7M | 0.04% |
318,738
+22,256
| +8% | +$1.02M |
|
495
Phreesia
PHR
$758M
| $14.6M | 0.04% |
237,059
-45,609
| -16% | -$3.04M |
|
|
SPTN
496
DELISTED
SpartanNash
SPTN
| $14.6M | 0.04% |
667,681
-19,231
| -3% | -$387K |
|
497
Consolidated Edison
ED
$39.9B
| $14.6M | 0.04% |
200,604
+5,517
| +3% | +$412K |
|
498
ConocoPhillips
COP
$153B
| $14.5M | 0.04% |
214,678
-11,251
| -5% | -$649K |
|
499
Bunge Global
BG
$21.5B
| $14.5M | 0.04% |
178,800
+142
| +0.1% | +$11K |
|
500
iShares MSCI China ETF
MCHI
$6.21B
| $14.5M | 0.04% |
214,908
-137,518
| -39% | -$9.89M |
|
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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.