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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$39.5B
AUM Growth
+$3.67B
Cap. Flow
+$4.47B
Cap. Flow %
11.33%
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,068
Reduced
471
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$266M
2
MSFT icon
Microsoft
MSFT
+$247M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$230M
4
UPST icon
Upstart Holdings
UPST
+$228M
5
AMZN icon
Amazon
AMZN
+$212M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$104M
2
BBWI icon
Bath & Body Works
BBWI
+$104M
3
GM icon
General Motors
GM
+$86.4M
4
UBER icon
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
KSU
51
DELISTED
Kansas City Southern
KSU
$129M 0.33%
477,293
+78,256
+20% +$21.8M
URI icon
52
United Rentals
URI
$70.8B
$129M 0.33%
367,257
+58,200
+19% +$19.5M
AMD icon
53
Advanced Micro Devices
AMD
$799B
$129M 0.33%
1,249,652
-1,846
-0.1% -$189K
V icon
54
Visa
V
$673B
$128M 0.33%
576,494
-188,511
-25% -$44.2M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$127M 0.32%
1,710,137
-71,855
-4% -$5.47M
TXN icon
56
Texas Instruments
TXN
$258B
$126M 0.32%
658,107
+170,972
+35% +$32.6M
EPD icon
57
Enterprise Products Partners
EPD
$82.1B
$124M 0.31%
5,743,531
+296,495
+5% +$6.73M
SRE icon
58
Sempra
SRE
$56.3B
$123M 0.31%
1,949,184
+312,494
+19% +$20.6M
VMC icon
59
Vulcan Materials
VMC
$36.8B
$123M 0.31%
725,062
+112,440
+18% +$20.1M
ET icon
60
Energy Transfer Partners
ET
$71.8B
$121M 0.31%
12,605,059
+678,070
+6% +$6.51M
ATVI
61
DELISTED
Activision Blizzard
ATVI
$121M 0.31%
1,558,529
-140,413
-8% -$11.7M
PH icon
62
Parker-Hannifin
PH
$135B
$120M 0.3%
428,156
+67,948
+19% +$20.2M
UNP icon
63
Union Pacific
UNP
$174B
$119M 0.3%
607,100
+95,124
+19% +$20.5M
FTV icon
64
Fortive
FTV
$18.5B
$119M 0.3%
2,230,894
+352,445
+19% +$19.3M
AZTA icon
65
Azenta
AZTA
$1.46B
$117M 0.3%
1,143,755
-551,488
-33% -$49.4M
IQV icon
66
IQVIA
IQV
$39.8B
$117M 0.3%
488,118
+110,496
+29% +$27.9M
NSC icon
67
Norfolk Southern
NSC
$74.9B
$117M 0.3%
487,513
+77,101
+19% +$19.8M
SHOP icon
68
Shopify
SHOP
$194B
$114M 0.29%
839,890
+219,780
+35% +$32.9M
AMAT icon
69
Applied Materials
AMAT
$436B
$113M 0.29%
876,145
+109,490
+14% +$14.9M
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$111M 0.28%
1,242,140
+40,980
+3% +$3.72M
BKNG icon
71
Booking.com
BKNG
$158B
$111M 0.28%
1,165,375
+130,850
+13% +$11.7M
LTHM
72
DELISTED
Livent Corporation
LTHM
$110M 0.28%
4,751,467
+823,001
+21% +$18.5M
CRWD icon
73
CrowdStrike
CRWD
$227B
$110M 0.28%
1,786,064
+584,604
+49% +$37.7M
MLM icon
74
Martin Marietta Materials
MLM
$32.8B
$108M 0.27%
316,314
+49,652
+19% +$18.1M
DXCM icon
75
DexCom
DXCM
$33.7B
$108M 0.27%
790,228
+97,868
+14% +$12.3M
1 2
3
4 5

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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.