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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 | |
|---|---|---|---|---|---|---|
601
Radware
RDWR
$1.22B
| $11.2M | 0.03% |
331,125
+112,967
| +52% | +$3.74M |
|
602
Global X Internet of Things ETF
SNSR
$224M
| $11.2M | 0.03% |
307,438
+199,128
| +184% | +$7.36M |
|
603
iShares MSCI Switzerland ETF
EWL
$2.22B
| $11.2M | 0.03% |
239,550
-11,747
| -5% | -$583K |
|
604
Dycom Industries
DY
$12.3B
| $11.1M | 0.03% |
156,494
+23,805
| +18% | +$1.68M |
|
605
Ultragenyx Pharmaceutical
RARE
$2.65B
| $11.1M | 0.03% |
123,407
+21,012
| +21% | +$1.9M |
|
606
Argan
AGX
$8.02B
| $11.1M | 0.03% |
254,464
+39,675
| +18% | +$1.79M |
|
607
Lear
LEA
$8.07B
| $11M | 0.03% |
70,390
+16,525
| +31% | +$2.7M |
|
608
Linde
LIN
$221B
| $11M | 0.03% |
37,539
+10,777
| +40% | +$3.28M |
|
609
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $11M | 0.03% |
179,258
+111,758
| +166% | +$6.87M |
|
|
MBT
610
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11M | 0.03% |
1,140,592
+21,577
| +2% | +$194K |
|
611
Wayfair
W
$14.1B
| $11M | 0.03% |
42,872
+291
| +0.7% | +$82.1K |
|
612
Republic Services
RSG
$65.6B
| $11M | 0.03% |
91,216
+478
| +0.5% | +$57.2K |
|
613
Blackstone Mortgage Trust
BXMT
$2.41B
| $10.9M | 0.03% |
361,052
+34,022
| +10% | +$1.08M |
|
|
TRTX
614
TPG RE Finance Trust
TRTX
$610M
| $10.9M | 0.03% |
879,792
+88,405
| +11% | +$1.13M |
|
615
Factset
FDS
$9.89B
| $10.9M | 0.03% |
27,528
+1,832
| +7% | +$666K |
|
616
Sterling Infrastructure
STRL
$16.8B
| $10.8M | 0.03% |
477,653
+74,424
| +18% | +$1.66M |
|
617
Vanguard Information Technology ETF
VGT
$149B
| $10.8M | 0.03% |
214,400
-64,800
| -23% | -$3.36M |
|
|
GOOD
618
Gladstone Commercial Corp
GOOD
$630M
| $10.8M | 0.03% |
511,224
+39,737
| +8% | +$891K |
|
619
Icahn Enterprises
IEP
$5.33B
| $10.7M | 0.03% |
214,873
-2,806
| -1% | -$155K |
|
|
SPLK
620
DELISTED
Splunk Inc
SPLK
| $10.7M | 0.03% |
74,103
+16,264
| +28% | +$2.37M |
|
621
iShares MSCI India ETF
INDA
$6.58B
| $10.7M | 0.03% |
220,100
+73,587
| +50% | +$3.43M |
|
|
SWT
622
DELISTED
Stanley Black & Decker, Inc.
SWT
| $10.7M | 0.03% |
101,796
+23,963
| +31% | +$2.77M |
|
623
DNOW Inc
DNOW
$3.04B
| $10.6M | 0.03% |
1,391,881
+217,254
| +18% | +$1.77M |
|
624
National Presto Industries
NPK
$998M
| $10.6M | 0.03% |
129,642
-3,714
| -3% | -$333K |
|
|
CMO
625
DELISTED
Capstead Mortgage Corp.
CMO
| $10.6M | 0.03% |
1,579,282
+20,247
| +1% | +$133K |
|
Similar funds
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.