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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 | |
|---|---|---|---|---|---|---|
551
Columbus McKinnon
CMCO
$557M
| $12.9M | 0.03% |
266,086
+42,320
| +19% | +$1.92M |
|
552
Global X US Preferred ETF
PFFD
$2.17B
| $12.8M | 0.03% |
497,409
+194,536
| +64% | +$5.06M |
|
553
Westlake Chemical Partners
WLKP
$778M
| $12.7M | 0.03% |
521,102
-14,921
| -3% | -$391K |
|
|
BPMC
554
DELISTED
Blueprint Medicines
BPMC
| $12.7M | 0.03% |
123,042
+24,058
| +24% | +$2.24M |
|
555
Waste Management
WM
$90.5B
| $12.7M | 0.03% |
84,699
+4,105
| +5% | +$614K |
|
556
Peloton Interactive
PTON
$2.38B
| $12.6M | 0.03% |
144,808
-25,734
| -15% | -$2.84M |
|
|
ACB
557
Aurora Cannabis
ACB
$237M
| $12.5M | 0.03% |
180,139
-1,996
| -1% | -$142K |
|
|
HEES
558
DELISTED
H&E Equipment Services
HEES
| $12.5M | 0.03% |
359,141
+55,909
| +18% | +$1.85M |
|
559
SolarEdge
SEDG
$1.97B
| $12.4M | 0.03% |
46,820
+3,665
| +8% | +$998K |
|
|
HUT
560
Hut 8
HUT
$11.2B
| $12.4M | 0.03% |
+294,971
| New | +$9.82M |
|
561
Mueller Industries
MLI
$15.1B
| $12.4M | 0.03% |
1,206,252
+190,440
| +19% | +$2.04M |
|
|
ENV
562
DELISTED
ENVESTNET, INC.
ENV
| $12.3M | 0.03% |
153,846
-118,025
| -43% | -$9.02M |
|
563
GDS Holdings
GDS
$6.56B
| $12.3M | 0.03% |
218,020
-54,495
| -20% | -$3.36M |
|
564
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $12.3M | 0.03% |
244,010
+37,200
| +18% | +$1.94M |
|
|
URG
565
Ur-Energy
URG
$537M
| $12.3M | 0.03% |
7,130,935
+2,161,645
| +44% | +$2.9M |
|
566
TFS Financial
TFSL
$4.89B
| $12.2M | 0.03% |
641,596
-18,711
| -3% | -$365K |
|
567
Gorman-Rupp
GRC
$2.15B
| $12.2M | 0.03% |
341,362
+52,900
| +18% | +$1.88M |
|
568
AvalonBay Communities
AVB
$25.7B
| $12.2M | 0.03% |
54,923
+4,682
| +9% | +$1.05M |
|
|
ALX
569
Alexander's
ALX
$1.39B
| $12.1M | 0.03% |
46,263
-1,356
| -3% | -$363K |
|
570
Arcosa
ACA
$7.12B
| $12M | 0.03% |
239,402
+37,030
| +18% | +$1.92M |
|
571
Minerals Technologies
MTX
$2.25B
| $12M | 0.03% |
171,573
+26,450
| +18% | +$2.02M |
|
572
Novartis
NVS
$290B
| $12M | 0.03% |
146,405
-222
| -0.2% | -$20K |
|
573
S&P Global
SPGI
$121B
| $11.9M | 0.03% |
28,085
+3,261
| +13% | +$1.41M |
|
|
CSW
574
CSW Industrials
CSW
$5.65B
| $11.9M | 0.03% |
93,279
+17,988
| +24% | +$2.24M |
|
575
SPX Corp
SPXC
$10.9B
| $11.9M | 0.03% |
222,274
+34,385
| +18% | +$2.11M |
|
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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.