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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 | |
|---|---|---|---|---|---|---|
651
Lumen
LUMN
$6.49B
| $9.82M | 0.02% |
792,649
+9,210
| +1% | +$115K |
|
652
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $9.82M | 0.02% |
445,037
+331,457
| +292% | +$7.51M |
|
653
Tilray
TLRY
$637M
| $9.77M | 0.02% |
86,555
-2,222
| -3% | -$305K |
|
654
Cabot Corp
CBT
$4.46B
| $9.76M | 0.02% |
194,808
+29,910
| +18% | +$1.6M |
|
655
PetMed Express
PETS
$43M
| $9.76M | 0.02% |
363,215
-9,084
| -2% | -$262K |
|
|
EXAS
656
DELISTED
Exact Sciences
EXAS
| $9.76M | 0.02% |
102,195
+26,000
| +34% | +$2.75M |
|
657
SFL Corp
SFL
$1.57B
| $9.75M | 0.02% |
1,163,447
-129,354
| -10% | -$979K |
|
658
Arrowhead Research
ARWR
$12.3B
| $9.71M | 0.02% |
155,589
+30,753
| +25% | +$1.99M |
|
|
TGB
659
Trekor Metals
TGB
$3.2B
| $9.71M | 0.02% |
5,139,551
-1,016,127
| -17% | -$1.83M |
|
|
EFC
660
Ellington Financial
EFC
$1.76B
| $9.68M | 0.02% |
529,126
+23,829
| +5% | +$437K |
|
|
CRON
661
Cronos Group
CRON
$1.17B
| $9.67M | 0.02% |
1,714,037
-283,093
| -14% | -$1.92M |
|
662
Equity Residential
EQR
$24.2B
| $9.65M | 0.02% |
119,250
+20,617
| +21% | +$1.7M |
|
663
Williams-Sonoma
WSM
$28.9B
| $9.59M | 0.02% |
108,202
-42,536
| -28% | -$3.6M |
|
664
Target
TGT
$69.9B
| $9.59M | 0.02% |
41,928
+5,681
| +16% | +$1.42M |
|
665
Harley-Davidson
HOG
$2.7B
| $9.52M | 0.02% |
260,037
+46,977
| +22% | +$1.89M |
|
666
Shift4
FOUR
$3.47B
| $9.46M | 0.02% |
121,978
-27,068
| -18% | -$2.33M |
|
667
Monolithic Power Systems
MPWR
$70B
| $9.44M | 0.02% |
19,470
+6,731
| +53% | +$3.06M |
|
|
LADR
668
Ladder Capital
LADR
$1.25B
| $9.42M | 0.02% |
852,682
+60,360
| +8% | +$675K |
|
|
MRSH
669
Marsh
MRSH
$90.1B
| $9.38M | 0.02% |
61,929
+20,209
| +48% | +$3.06M |
|
670
CoStar Group
CSGP
$12.4B
| $9.34M | 0.02% |
108,533
+874
| +0.8% | +$75.5K |
|
|
CGC
671
Canopy Growth
CGC
$433M
| $9.26M | 0.02% |
66,806
-19,071
| -22% | -$3.42M |
|
672
iRhythm Holdings
IRTC
$4.13B
| $9.23M | 0.02% |
157,576
-30,593
| -16% | -$1.62M |
|
673
Carpenter Technology
CRS
$26.3B
| $9.22M | 0.02% |
281,737
+47,536
| +20% | +$1.68M |
|
674
Royal Gold
RGLD
$19.7B
| $9.2M | 0.02% |
96,313
+7,163
| +8% | +$803K |
|
|
UROY
675
Uranium Royalty Corp
UROY
$1.56B
| $9.18M | 0.02% |
+2,584,004
| New | +$7.94M |
|
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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.