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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 | |
|---|---|---|---|---|---|---|
801
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $5.87M | 0.01% |
75,000
+46,300
| +161% | +$3.69M |
|
802
EOG Resources
EOG
$74.7B
| $5.84M | 0.01% |
72,776
-11,479
| -14% | -$837K |
|
803
Mettler-Toledo International
MTD
$28.6B
| $5.83M | 0.01% |
4,231
+555
| +15% | +$835K |
|
804
AstraZeneca
AZN
$245B
| $5.82M | 0.01% |
48,480
+1,553
| +3% | +$181K |
|
805
T. Rowe Price
TROW
$23.7B
| $5.81M | 0.01% |
29,558
+4,446
| +18% | +$936K |
|
|
KEEL
806
Keel Infrastructure Corp
KEEL
$2.11B
| $5.8M | 0.01% |
+1,368,798
| New | +$6.71M |
|
807
Truist Financial
TFC
$64.6B
| $5.79M | 0.01% |
98,670
+7,337
| +8% | +$410K |
|
808
L3Harris
LHX
$53.6B
| $5.75M | 0.01% |
26,126
+222
| +0.9% | +$50.5K |
|
809
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $5.75M | 0.01% |
63,000
+38,100
| +153% | +$3.52M |
|
|
ZYNE
810
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $5.74M | 0.01% |
1,353,929
-284,471
| -17% | -$1.27M |
|
811
PTC
PTC
$16.1B
| $5.72M | 0.01% |
47,730
+16,245
| +52% | +$2.17M |
|
|
NEWP
812
New Pacific Metals
NEWP
$1.23B
| $5.68M | 0.01% |
1,708,778
-231,110
| -12% | -$868K |
|
|
DOYU
813
DouYu International Holdings
DOYU
$136M
| $5.66M | 0.01% |
172,034
+64
| +0% | +$2.58K |
|
814
iShares Europe ETF
IEV
$1.7B
| $5.66M | 0.01% |
+108,573
| New | +$5.88M |
|
815
Best Buy
BBY
$17.8B
| $5.57M | 0.01% |
52,730
+10,671
| +25% | +$1.2M |
|
816
Shoals Technologies Group
SHLS
$1.39B
| $5.57M | 0.01% |
199,872
+130,928
| +190% | +$4.07M |
|
817
Allogene Therapeutics
ALLO
$711M
| $5.55M | 0.01% |
216,082
+42,628
| +25% | +$1.01M |
|
818
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $5.54M | 0.01% |
114,210
+65,200
| +133% | +$3.21M |
|
819
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $5.54M | 0.01% |
63,500
+29,000
| +84% | +$2.59M |
|
820
ZTO Express
ZTO
$17.4B
| $5.52M | 0.01% |
180,117
+10,438
| +6% | +$300K |
|
821
Jack Henry & Associates
JKHY
$10.8B
| $5.49M | 0.01% |
33,460
+3,050
| +10% | +$524K |
|
822
Allstate
ALL
$65.3B
| $5.47M | 0.01% |
42,956
+2,914
| +7% | +$385K |
|
823
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $5.45M | 0.01% |
+96,816
| New | +$5.68M |
|
824
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $5.42M | 0.01% |
+74,000
| New | +$5.57M |
|
825
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $5.42M | 0.01% |
92,100
+22,700
| +33% | +$1.39M |
|
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.