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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 | |
|---|---|---|---|---|---|---|
|
QIWI
576
DELISTED
QIWI PLC
QIWI
| $11.9M | 0.03% |
1,417,162
+529,569
| +60% | +$5.03M |
|
|
ONEM
577
DELISTED
1Life Healthcare
ONEM
| $11.8M | 0.03% |
583,486
-112,665
| -16% | -$2.9M |
|
|
DEA
578
Easterly Government Properties
DEA
$1.16B
| $11.8M | 0.03% |
228,757
-6,152
| -3% | -$332K |
|
579
CVS Health
CVS
$121B
| $11.8M | 0.03% |
139,216
+16,939
| +14% | +$1.42M |
|
580
Ennis
EBF
$556M
| $11.8M | 0.03% |
626,114
-17,988
| -3% | -$353K |
|
581
B&G Foods
BGS
$291M
| $11.8M | 0.03% |
394,203
-11,503
| -3% | -$345K |
|
582
Clearway Energy Class C
CWEN
$7.06B
| $11.8M | 0.03% |
389,196
-11,002
| -3% | -$328K |
|
583
Coherent
COHR
$69.6B
| $11.8M | 0.03% |
198,059
+72,706
| +58% | +$4.75M |
|
584
Construction Partners
ROAD
$6.9B
| $11.8M | 0.03% |
352,199
+55,545
| +19% | +$1.82M |
|
585
BioMarin Pharmaceuticals
BMRN
$13.6B
| $11.6M | 0.03% |
150,697
+29,653
| +24% | +$2.34M |
|
586
Gibraltar Industries
ROCK
$1.46B
| $11.6M | 0.03% |
165,989
+26,450
| +19% | +$1.9M |
|
587
Starwood Property Trust
STWD
$6.09B
| $11.6M | 0.03% |
473,466
+40,848
| +9% | +$1.04M |
|
588
National Health Investors
NHI
$3.47B
| $11.6M | 0.03% |
215,979
-16,017
| -7% | -$1M |
|
589
iShares TIPS Bond ETF
TIP
$14.7B
| $11.5M | 0.03% |
90,290
+59,414
| +192% | +$7.66M |
|
|
AEPPZ
590
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $11.5M | 0.03% |
231,242
+57,726
| +33% | +$3.02M |
|
|
LTC
591
LTC Properties
LTC
$2.09B
| $11.5M | 0.03% |
362,733
-26,076
| -7% | -$933K |
|
592
Riot Platforms
RIOT
$7.63B
| $11.5M | 0.03% |
446,750
+439,250
| +5,857% | +$14.1M |
|
593
MSC Industrial Direct
MSM
$6.67B
| $11.5M | 0.03% |
143,033
-4,986
| -3% | -$423K |
|
594
Natera
NTRA
$45.5B
| $11.5M | 0.03% |
102,797
+20,122
| +24% | +$2.31M |
|
595
Universal Corp
UVV
$1.13B
| $11.4M | 0.03% |
236,204
-6,788
| -3% | -$344K |
|
|
MRC
596
DELISTED
MRC Global
MRC
| $11.4M | 0.03% |
1,550,957
+243,340
| +19% | +$2.02M |
|
597
Expeditors International
EXPD
$24B
| $11.3M | 0.03% |
94,696
-10,770
| -10% | -$1.35M |
|
|
UFOX
598
Defiance Space and Connective Tech ETF
UFOX
$922M
| $11.2M | 0.03% |
309,200
+20,601
| +7% | +$780K |
|
|
VGR
599
DELISTED
Vector Group Ltd.
VGR
| $11.2M | 0.03% |
1,239,819
-35,884
| -3% | -$350K |
|
|
OGI
600
Organigram Holdings
OGI
$182M
| $11.2M | 0.03% |
1,214,330
+351,027
| +41% | +$3.6M |
|
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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.