We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Teradyne
TER
$63B
| $7.7M | 0.02% |
70,556
+24,922
| +55% | +$3.03M |
|
727
American Well
AMWL
$215M
| $7.69M | 0.02% |
42,217
-8,171
| -16% | -$1.77M |
|
728
Progressive
PGR
$121B
| $7.6M | 0.02% |
84,060
+9,658
| +13% | +$920K |
|
729
Cigna
CI
$73.3B
| $7.53M | 0.02% |
37,591
+1,457
| +4% | +$317K |
|
730
LendingTree
TREE
$444M
| $7.51M | 0.02% |
53,694
-28,788
| -35% | -$5.05M |
|
|
ELAT
731
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $7.47M | 0.02% |
149,742
+36,373
| +32% | +$1.89M |
|
732
A10 Networks
ATEN
$2B
| $7.47M | 0.02% |
553,847
+188,948
| +52% | +$2.45M |
|
733
GoDaddy
GDDY
$11.6B
| $7.45M | 0.02% |
106,818
-7,311
| -6% | -$566K |
|
734
Lyft
LYFT
$6.28B
| $7.42M | 0.02% |
138,534
+107,400
| +345% | +$5.69M |
|
735
EPAM Systems
EPAM
$5.17B
| $7.41M | 0.02% |
12,989
-8,330
| -39% | -$4.9M |
|
736
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $7.38M | 0.02% |
130,600
+25,300
| +24% | +$1.47M |
|
737
Globant
GLOB
$1.67B
| $7.37M | 0.02% |
26,215
-8,022
| -23% | -$2.2M |
|
738
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $7.35M | 0.02% |
+80,359
| New | +$7.35M |
|
739
First Solar
FSLR
$24.4B
| $7.32M | 0.02% |
76,711
-1,751
| -2% | -$163K |
|
740
CBRE Group
CBRE
$42.7B
| $7.31M | 0.02% |
75,080
+10,150
| +16% | +$943K |
|
|
GSKY
741
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $7.3M | 0.02% |
653,300
+176,044
| +37% | +$1.38M |
|
|
RMO
742
DELISTED
Romeo Power, Inc.
RMO
| $7.25M | 0.02% |
+1,465,285
| New | +$8.76M |
|
743
Myriad Genetics
MYGN
$309M
| $7.21M | 0.02% |
223,127
+43,986
| +25% | +$1.46M |
|
744
Hilton Worldwide
HLT
$72.6B
| $7.2M | 0.02% |
54,469
+8,074
| +17% | +$1.02M |
|
745
Invesco Mortgage Capital
IVR
$802M
| $7.18M | 0.02% |
228,040
+10,981
| +5% | +$357K |
|
746
SPDR Gold Trust
GLD
$144B
| $7.18M | 0.02% |
43,736
-31,580
| -42% | -$5.29M |
|
747
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $7.14M | 0.02% |
142,050
+69,750
| +96% | +$3.61M |
|
748
Prudential Financial
PRU
$42.3B
| $7.07M | 0.02% |
67,194
+11,287
| +20% | +$1.16M |
|
|
POTX
749
DELISTED
Global X Cannabis ETF
POTX
| $7.06M | 0.02% |
131,661
+34,379
| +35% | +$2.23M |
|
750
eHealth
EHTH
$39.7M
| $7M | 0.02% |
172,919
-745
| -0.4% | -$34.7K |
|
Similar funds
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.