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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 | |
|---|---|---|---|---|---|---|
501
Evolent Health
EVH
$471M
| $14.5M | 0.04% |
467,429
-90,501
| -16% | -$2.17M |
|
|
EVA
502
DELISTED
Enviva Inc.
EVA
| $14.5M | 0.04% |
267,879
-2,012
| -0.7% | -$108K |
|
|
PING
503
DELISTED
Ping Identity Holding Corp.
PING
| $14.5M | 0.04% |
588,739
+200,471
| +52% | +$4.86M |
|
504
Terex
TEX
$7.8B
| $14.4M | 0.04% |
342,799
+53,264
| +18% | +$2.52M |
|
505
iShares Russell 2000 ETF
IWM
$82.2B
| $14.4M | 0.04% |
65,900
+35,010
| +113% | +$7.76M |
|
506
Cogent Communications
CCOI
$525M
| $14.4M | 0.04% |
203,068
-5,891
| -3% | -$438K |
|
507
National Fuel Gas
NFG
$7.77B
| $14.4M | 0.04% |
273,905
-7,805
| -3% | -$404K |
|
508
Hawaiian Electric Industries
HE
$2.06B
| $14.4M | 0.04% |
351,979
-58,457
| -14% | -$2.51M |
|
509
Caterpillar
CAT
$393B
| $14.4M | 0.04% |
74,857
+7,408
| +11% | +$1.54M |
|
510
American Express
AXP
$232B
| $14.4M | 0.04% |
85,681
+11,484
| +15% | +$1.92M |
|
|
NEE.PRO
511
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $14.3M | 0.04% |
244,176
-70,778
| -22% | -$4.26M |
|
512
Colgate-Palmolive
CL
$73.6B
| $14.3M | 0.04% |
189,318
+41,447
| +28% | +$3.29M |
|
|
DOC
513
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.3M | 0.04% |
811,423
-60,198
| -7% | -$1.11M |
|
514
BorgWarner
BWA
$14B
| $14.3M | 0.04% |
375,379
+66,197
| +21% | +$2.63M |
|
|
SOLN
515
DELISTED
The Southern Company
SOLN
| $14.3M | 0.04% |
279,680
-76,161
| -21% | -$3.99M |
|
|
RCM
516
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.3M | 0.04% |
648,032
-125,557
| -16% | -$2.6M |
|
517
Chipotle Mexican Grill
CMG
$41.3B
| $14.2M | 0.04% |
390,500
-27,100
| -6% | -$986K |
|
518
Mueller Water Products
MWA
$4.09B
| $14.2M | 0.04% |
930,362
+151,081
| +19% | +$2.33M |
|
519
Li Auto
LI
$12.2B
| $14.1M | 0.04% |
535,036
-8,269
| -2% | -$249K |
|
520
Wabtec
WAB
$49.9B
| $14.1M | 0.04% |
163,124
+40,159
| +33% | +$3.46M |
|
521
United Parcel Service
UPS
$88.4B
| $14.1M | 0.04% |
77,153
+3,376
| +5% | +$666K |
|
522
Stryker
SYK
$133B
| $14M | 0.04% |
53,248
+5,695
| +12% | +$1.52M |
|
|
DX
523
Dynex Capital
DX
$3.22B
| $13.8M | 0.04% |
799,917
-50,434
| -6% | -$892K |
|
524
KNOT Offshore Partners
KNOP
$362M
| $13.8M | 0.04% |
734,988
-21,093
| -3% | -$394K |
|
525
Crown Castle
CCI
$31.5B
| $13.8M | 0.03% |
79,536
+10,471
| +15% | +$2.02M |
|
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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.