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 | |
|---|---|---|---|---|---|---|
776
Western Alliance Bancorporation
WAL
$8.97B
| $6.36M | 0.02% |
58,402
+5,115
| +10% | +$498K |
|
777
iShares Gold Trust
IAU
$64.7B
| $6.33M | 0.02% |
189,318
-112,203
| -37% | -$3.82M |
|
778
Rocket Pharmaceuticals
RCKT
$370M
| $6.26M | 0.02% |
209,508
+43,930
| +27% | +$1.6M |
|
779
Lockheed Martin
LMT
$139B
| $6.22M | 0.02% |
18,013
+1,351
| +8% | +$489K |
|
780
Becton Dickinson
BDX
$50.1B
| $6.18M | 0.02% |
25,776
+7,876
| +44% | +$1.93M |
|
|
SGFY
781
DELISTED
Signify Health, Inc.
SGFY
| $6.16M | 0.02% |
344,415
-66,437
| -16% | -$1.71M |
|
782
Moody's
MCO
$82.9B
| $6.08M | 0.02% |
17,121
+2,898
| +20% | +$1.09M |
|
783
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.07M | 0.02% |
51,600
-9,020
| -15% | -$1.1M |
|
784
Grupo Cibest SA
CIB
$22.8B
| $6.06M | 0.02% |
175,108
-2,940
| -2% | -$91.4K |
|
785
AngloGold Ashanti
AU
$48.1B
| $6.06M | 0.02% |
378,820
+35,573
| +10% | +$616K |
|
786
Global X SuperDividend REIT ETF
SRET
$229M
| $6.05M | 0.02% |
212,064
+15,733
| +8% | +$460K |
|
787
Trade Desk
TTD
$6.53B
| $6.05M | 0.02% |
86,006
+67,221
| +358% | +$5.2M |
|
|
GATO
788
DELISTED
Gatos Silver, Inc.
GATO
| $6.01M | 0.02% |
516,973
-70,288
| -12% | -$979K |
|
|
SRNE
789
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6M | 0.02% |
786,986
+154,327
| +24% | +$1.31M |
|
790
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $5.96M | 0.02% |
66,100
-4,200
| -6% | -$386K |
|
791
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $5.96M | 0.02% |
196,430
+71,400
| +57% | +$2.21M |
|
792
International Flavors & Fragrances
IFF
$21.5B
| $5.96M | 0.02% |
44,550
+10,687
| +32% | +$1.57M |
|
793
Bio-Rad Laboratories Class A
BIO
$9.66B
| $5.95M | 0.02% |
7,977
+187
| +2% | +$140K |
|
794
Cummins
CMI
$87.4B
| $5.95M | 0.02% |
26,495
+6,049
| +30% | +$1.42M |
|
795
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $5.95M | 0.02% |
125,300
+43,400
| +53% | +$2.1M |
|
796
Kimberly-Clark
KMB
$36.6B
| $5.94M | 0.02% |
44,862
+10,550
| +31% | +$1.43M |
|
797
SBA Communications
SBAC
$19.6B
| $5.91M | 0.02% |
17,871
+2,756
| +18% | +$953K |
|
798
DoorDash
DASH
$93.3B
| $5.89M | 0.01% |
28,605
+4,792
| +20% | +$917K |
|
799
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $5.89M | 0.01% |
40,783
+27,017
| +196% | +$4.01M |
|
800
Zimmer Biomet
ZBH
$18.8B
| $5.89M | 0.01% |
41,420
+14,681
| +55% | +$2.16M |
|
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.