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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 | |
|---|---|---|---|---|---|---|
626
Rogers Corp
ROG
$2.48B
| $10.6M | 0.03% |
56,596
+9,832
| +21% | +$1.93M |
|
627
ITT
ITT
$19.4B
| $10.5M | 0.03% |
122,801
+18,531
| +18% | +$1.74M |
|
628
iShares MSCI EAFE ETF
EFA
$80.2B
| $10.5M | 0.03% |
135,052
+11,052
| +9% | +$884K |
|
629
Autoliv
ALV
$8.85B
| $10.5M | 0.03% |
122,578
+29,394
| +32% | +$2.71M |
|
|
ARI
630
Apollo Commercial Real Estate
ARI
$885M
| $10.5M | 0.03% |
707,099
+45,611
| +7% | +$697K |
|
631
VeriSign
VRSN
$25.6B
| $10.5M | 0.03% |
51,143
+10,082
| +25% | +$2.21M |
|
632
Dana Inc
DAN
$3.2B
| $10.4M | 0.03% |
468,376
+110,775
| +31% | +$2.55M |
|
633
Sundial Growers
SNDL
$313M
| $10.4M | 0.03% |
1,533,000
-353,145
| -19% | -$2.76M |
|
634
BlackBerry
BB
$5.14B
| $10.4M | 0.03% |
1,066,218
-1,909
| -0.2% | -$20K |
|
|
PPLI
635
People Inc
PPLI
$3.02B
| $10.4M | 0.03% |
96,874
-183
| -0.2% | -$20.2K |
|
636
Humana
HUM
$46.7B
| $10.3M | 0.03% |
26,584
+5,410
| +26% | +$2.3M |
|
637
CEVA Inc
CEVA
$857M
| $10.3M | 0.03% |
241,824
+100,550
| +71% | +$4.56M |
|
638
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $10.3M | 0.03% |
81,690
-108,900
| -57% | -$14M |
|
639
SiriusXM
SIRI
$9.59B
| $10.2M | 0.03% |
167,841
+31,241
| +23% | +$1.96M |
|
640
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $10.2M | 0.03% |
326,341
+298,141
| +1,057% | +$9.58M |
|
|
RC
641
Ready Capital
RC
$289M
| $10.2M | 0.03% |
707,561
+49,182
| +7% | +$745K |
|
642
Wabash National
WNC
$507M
| $10.2M | 0.03% |
673,280
+105,800
| +19% | +$1.56M |
|
643
Alarm.com
ALRM
$2.72B
| $10.1M | 0.03% |
128,858
+2,020
| +2% | +$167K |
|
644
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $10.1M | 0.03% |
257,440
-130,940
| -34% | -$5.21M |
|
645
Illinois Tool Works
ITW
$83.3B
| $10.1M | 0.03% |
48,663
+6,780
| +16% | +$1.53M |
|
646
Dollar Tree
DLTR
$24.7B
| $10M | 0.03% |
104,665
+20,213
| +24% | +$1.94M |
|
|
MDRX
647
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10M | 0.03% |
748,191
-144,555
| -16% | -$2.33M |
|
648
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $9.94M | 0.03% |
94,130
-81,740
| -46% | -$8.67M |
|
|
DCH
649
Dauch Corp
DCH
$1.61B
| $9.94M | 0.03% |
1,127,982
+285,837
| +34% | +$2.62M |
|
650
CRISPR Therapeutics
CRSP
$5.22B
| $9.92M | 0.03% |
88,648
+17,119
| +24% | +$2.15M |
|
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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.