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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 | |
|---|---|---|---|---|---|---|
701
Aflac
AFL
$60.5B
| $8.47M | 0.02% |
162,464
+19,334
| +14% | +$1.06M |
|
702
SLB Ltd
SLB
$78.1B
| $8.45M | 0.02% |
285,148
-100,465
| -26% | -$2.88M |
|
703
Editas Medicine
EDIT
$436M
| $8.42M | 0.02% |
205,071
+38,454
| +23% | +$2.11M |
|
|
OPI
704
DELISTED
Office Properties Income Trust
OPI
| $8.41M | 0.02% |
332,210
+30,963
| +10% | +$844K |
|
|
NKLA
705
DELISTED
Nikola Corporation Common Stock
NKLA
| $8.36M | 0.02% |
+26,108
| New | +$9.14M |
|
706
NWPX Infrastructure Inc
NWPX
$1.1B
| $8.35M | 0.02% |
352,310
+55,545
| +19% | +$1.47M |
|
707
Incyte
INCY
$24.5B
| $8.35M | 0.02% |
121,343
+21,053
| +21% | +$1.6M |
|
708
Global X Renewable Energy Producers ETF
RNRG
$26.4M
| $8.28M | 0.02% |
+176,695
| New | +$8.59M |
|
709
Keysight
KEYS
$60.6B
| $8.28M | 0.02% |
50,375
+26,434
| +110% | +$4.44M |
|
710
Ecolab
ECL
$78.1B
| $8.25M | 0.02% |
39,551
+9,359
| +31% | +$2.05M |
|
|
QCLS
711
Q/C Technologies Inc
QCLS
$22.7M
| $8.15M | 0.02% |
+377
| New | +$6.76M |
|
712
Rekor Systems
REKR
$94M
| $8.1M | 0.02% |
704,663
+611,066
| +653% | +$5.55M |
|
713
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.09M | 0.02% |
148,000
+82,000
| +124% | +$4.49M |
|
714
KE Holdings
BEKE
$19.2B
| $8.08M | 0.02% |
442,409
+410,454
| +1,284% | +$10M |
|
715
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $8.06M | 0.02% |
258,000
+142,500
| +123% | +$4.46M |
|
716
Invesco Senior Loan ETF
BKLN
$6.75B
| $8.05M | 0.02% |
364,000
+244,000
| +203% | +$5.39M |
|
717
Invesco NASDAQ Biotechnology ETF
IBBQ
$81.1M
| $8.03M | 0.02% |
313,596
+187,596
| +149% | +$4.94M |
|
718
Global X SuperDividend ETF
SDIV
$1.21B
| $7.96M | 0.02% |
200,610
+19,933
| +11% | +$804K |
|
719
Snowflake
SNOW
$115B
| $7.95M | 0.02% |
26,295
-120
| -0.5% | -$34.1K |
|
720
Qorvo
QRVO
$8.67B
| $7.95M | 0.02% |
47,556
+16,308
| +52% | +$3.03M |
|
721
Willdan Group
WLDN
$1.29B
| $7.94M | 0.02% |
223,081
+34,385
| +18% | +$1.3M |
|
722
Sherwin-Williams
SHW
$87.4B
| $7.9M | 0.02% |
28,233
+2,004
| +8% | +$587K |
|
723
Hyster-Yale Materials Handling
HY
$614M
| $7.85M | 0.02% |
156,109
+53,689
| +52% | +$3.3M |
|
724
US Bancorp
USB
$101B
| $7.78M | 0.02% |
130,892
+21,693
| +20% | +$1.24M |
|
725
Capital One
COF
$136B
| $7.73M | 0.02% |
47,730
+6,009
| +14% | +$981K |
|
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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.