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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 | |
|---|---|---|---|---|---|---|
676
GrowGeneration
GRWG
$105M
| $9.17M | 0.02% |
371,600
-11,456
| -3% | -$405K |
|
677
Powell Industries
POWL
$7.58B
| $9.17M | 0.02% |
1,119,321
+174,570
| +18% | +$1.57M |
|
678
CareDx
CDNA
$2.45B
| $9.17M | 0.02% |
144,639
+28,383
| +24% | +$2.16M |
|
679
Astec Industries
ASTE
$994M
| $9.15M | 0.02% |
169,999
+26,450
| +18% | +$1.56M |
|
680
Visteon
VC
$2.84B
| $9.12M | 0.02% |
96,611
+40,294
| +72% | +$4.35M |
|
681
Primoris Services
PRIM
$4.39B
| $9.1M | 0.02% |
371,420
+58,190
| +19% | +$1.56M |
|
682
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $9M | 0.02% |
458,600
+102,200
| +29% | +$2.02M |
|
|
TPC
683
Tutor Perini Cor
TPC
$5.05B
| $8.98M | 0.02% |
691,632
+108,445
| +19% | +$1.48M |
|
684
Invesco DB Oil Fund
DBO
$393M
| $8.97M | 0.02% |
654,100
-427,270
| -40% | -$5.43M |
|
685
Pacific Biosciences
PACB
$345M
| $8.96M | 0.02% |
350,591
+69,263
| +25% | +$2.05M |
|
686
Matrix Service
MTRX
$330M
| $8.95M | 0.02% |
855,347
+134,895
| +19% | +$1.45M |
|
687
Hydrofarm Holdings
HYFM
$8M
| $8.94M | 0.02% |
23,611
-667
| -3% | -$324K |
|
688
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $8.93M | 0.02% |
26,400
| – | – |
|
689
Ferrari
RACE
$71.6B
| $8.86M | 0.02% |
42,375
-964
| -2% | -$207K |
|
|
HAPN
690
Happen Inc
HAPN
$2.25B
| $8.85M | 0.02% |
313,509
-214,926
| -41% | -$5.32M |
|
691
Itron
ITRI
$4.49B
| $8.84M | 0.02% |
116,872
+12,290
| +12% | +$1.05M |
|
692
TJX Companies
TJX
$169B
| $8.77M | 0.02% |
132,878
-564,684
| -81% | -$39.4M |
|
693
Yum! Brands
YUM
$41B
| $8.75M | 0.02% |
71,558
-4,632
| -6% | -$588K |
|
|
RTL
694
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.71M | 0.02% |
1,083,590
+84,099
| +8% | +$710K |
|
695
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $8.7M | 0.02% |
317,740
-2,410
| -0.8% | -$66K |
|
696
iShares Semiconductor ETF
SOXX
$46.2B
| $8.65M | 0.02% |
58,230
-7,500
| -11% | -$1.14M |
|
697
Helix Energy Solutions
HLX
$1.49B
| $8.63M | 0.02% |
2,225,551
-926,309
| -29% | -$3.82M |
|
698
PNC Financial Services
PNC
$102B
| $8.58M | 0.02% |
43,847
+10,267
| +31% | +$1.94M |
|
699
iShares National Muni Bond ETF
MUB
$45.9B
| $8.55M | 0.02% |
73,597
-5,953
| -7% | -$698K |
|
700
McEwen Inc
MUX
$1.18B
| $8.49M | 0.02% |
816,823
-108,363
| -12% | -$1.24M |
|
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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.