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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 | |
|---|---|---|---|---|---|---|
|
AESC
526
DELISTED
The AES Corporation
AESC
| $13.6M | 0.03% |
141,449
+105,998
| +299% | +$10.8M |
|
527
Bloom Energy
BE
$69.9B
| $13.6M | 0.03% |
728,302
+382,322
| +111% | +$8.09M |
|
|
EXK
528
Endeavour Silver
EXK
$3.14B
| $13.6M | 0.03% |
3,327,525
-448,086
| -12% | -$2.15M |
|
529
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $13.6M | 0.03% |
118,001
-45,119
| -28% | -$5.28M |
|
|
SVM
530
Silvercorp Metals
SVM
$2.68B
| $13.6M | 0.03% |
3,557,497
-479,028
| -12% | -$2.17M |
|
531
Prologis
PLD
$134B
| $13.5M | 0.03% |
107,568
+25,538
| +31% | +$3.31M |
|
532
Wells Fargo
WFC
$269B
| $13.5M | 0.03% |
289,937
+11,537
| +4% | +$534K |
|
533
The Greenbrier Companies
GBX
$1.41B
| $13.5M | 0.03% |
312,897
+50,255
| +19% | +$2.17M |
|
534
Telos
TLS
$324M
| $13.4M | 0.03% |
472,990
+161,151
| +52% | +$4.85M |
|
535
Granite Construction
GVA
$5.52B
| $13.4M | 0.03% |
339,575
+52,900
| +18% | +$2.09M |
|
|
BRMK
536
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $13.4M | 0.03% |
1,359,294
-92,244
| -6% | -$959K |
|
|
ANSS
537
DELISTED
Ansys
ANSS
| $13.3M | 0.03% |
39,181
+8,035
| +26% | +$2.9M |
|
|
ORC
538
Orchid Island Capital
ORC
$1.32B
| $13.3M | 0.03% |
545,204
-30,516
| -5% | -$769K |
|
539
CrossAmerica Partners
CAPL
$889M
| $13.3M | 0.03% |
667,661
-19,115
| -3% | -$365K |
|
540
Titan Machinery
TITN
$431M
| $13.2M | 0.03% |
511,038
+83,355
| +19% | +$2.34M |
|
541
Century Aluminum
CENX
$4.77B
| $13.2M | 0.03% |
982,355
+153,410
| +19% | +$1.93M |
|
|
AGR
542
DELISTED
Avangrid, Inc.
AGR
| $13.1M | 0.03% |
268,845
-8,620
| -3% | -$454K |
|
543
PACCAR
PCAR
$69B
| $13.1M | 0.03% |
248,274
+34,921
| +16% | +$1.94M |
|
544
HubSpot
HUBS
$10.5B
| $13M | 0.03% |
19,189
-10,317
| -35% | -$6.65M |
|
545
Air Products & Chemicals
APD
$67.7B
| $12.9M | 0.03% |
50,482
+3,806
| +8% | +$1.05M |
|
546
iShares MSCI South Korea ETF
EWY
$27.2B
| $12.9M | 0.03% |
160,300
-57,505
| -26% | -$5M |
|
547
GoodRx Holdings
GDRX
$1.22B
| $12.9M | 0.03% |
314,791
-61,175
| -16% | -$2.22M |
|
548
Gentherm
THRM
$1.27B
| $12.9M | 0.03% |
159,263
+45,711
| +40% | +$3.62M |
|
|
LPRO
549
DELISTED
Open Lending Corp
LPRO
| $12.9M | 0.03% |
+357,056
| New | +$13.7M |
|
|
FRTA
550
DELISTED
Forterra, Inc
FRTA
| $12.9M | 0.03% |
546,168
+85,776
| +19% | +$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.