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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Morningstar Growth ETF
VUG
$229B
| $6.99M | 0.02% |
144,600
-337,140
| -70% | -$16.8M |
|
752
Constellation Brands
STZ
$22.9B
| $6.93M | 0.02% |
32,891
+3,539
| +12% | +$772K |
|
753
VF Corp
VFC
$5.73B
| $6.93M | 0.02% |
103,400
+19,040
| +23% | +$1.46M |
|
754
FedEx
FDX
$77.3B
| $6.86M | 0.02% |
31,258
-20,681
| -40% | -$5.61M |
|
|
HIVE
755
HIVE Digital Technologies
HIVE
$750M
| $6.83M | 0.02% |
+512,371
| New | +$7.19M |
|
756
Fox Class A
FOXA
$26.5B
| $6.79M | 0.02% |
169,176
+23,272
| +16% | +$857K |
|
757
Sunrun
RUN
$2.37B
| $6.76M | 0.02% |
153,589
+41,891
| +38% | +$2M |
|
|
STMP
758
DELISTED
Stamps.com, Inc.
STMP
| $6.74M | 0.02% |
20,425
-346
| -2% | -$110K |
|
759
OptimizeRx
OPRX
$132M
| $6.69M | 0.02% |
78,160
-14,992
| -16% | -$941K |
|
760
Belden
BDC
$5.39B
| $6.67M | 0.02% |
114,566
-1,073
| -0.9% | -$57.5K |
|
|
SBNY
761
DELISTED
Signature Bank
SBNY
| $6.67M | 0.02% |
24,496
+2,849
| +13% | +$715K |
|
762
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $6.62M | 0.02% |
220,921
-188,193
| -46% | -$5.8M |
|
|
AFCG
763
AFC Gamma
AFCG
$64.3M
| $6.59M | 0.02% |
446,207
+424,146
| +1,923% | +$6.15M |
|
764
Blackstone
BX
$110B
| $6.56M | 0.02% |
56,379
-2,880
| -5% | -$334K |
|
765
Centene
CNC
$33.1B
| $6.54M | 0.02% |
104,972
+19,634
| +23% | +$1.31M |
|
|
NSTG
766
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.52M | 0.02% |
135,830
+26,894
| +25% | +$1.55M |
|
767
iShares MSCI Australia ETF
EWA
$1.46B
| $6.51M | 0.02% |
262,383
-33,017
| -11% | -$853K |
|
768
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $6.5M | 0.02% |
201,411
+2,441
| +1% | +$80.2K |
|
769
Synchrony
SYF
$25.8B
| $6.44M | 0.02% |
131,777
-57
| -0% | -$2.77K |
|
|
NVO
770
Novo Nordisk
NVO
$203B
| $6.43M | 0.02% |
133,890
+5,574
| +4% | +$269K |
|
|
DADA
771
DELISTED
Dada Nexus
DADA
| $6.41M | 0.02% |
319,782
-31,836
| -9% | -$721K |
|
772
Rambus
RMBS
$11B
| $6.4M | 0.02% |
288,199
-6,142
| -2% | -$145K |
|
773
SEI Investments
SEIC
$12.7B
| $6.38M | 0.02% |
107,643
+300
| +0.3% | +$18.3K |
|
774
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $6.36M | 0.02% |
121,000
+62,500
| +107% | +$3.28M |
|
775
Quest Diagnostics
DGX
$26.2B
| $6.36M | 0.02% |
43,740
+4,513
| +12% | +$660K |
|
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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.