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 | |
|---|---|---|---|---|---|---|
826
OneSpan
OSPN
$603M
| $5.41M | 0.01% |
287,954
+97,933
| +52% | +$2.08M |
|
827
Ecopetrol
EC
$35B
| $5.4M | 0.01% |
376,068
-19,825
| -5% | -$269K |
|
828
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $5.37M | 0.01% |
147,097
+88,597
| +151% | +$3.26M |
|
829
InterDigital
IDCC
$8.85B
| $5.35M | 0.01% |
78,824
-1,016
| -1% | -$70.4K |
|
830
Bit Digital
BTBT
$534M
| $5.34M | 0.01% |
+738,566
| New | +$7.13M |
|
831
American Water Works
AWK
$27.1B
| $5.32M | 0.01% |
31,469
+4,964
| +19% | +$868K |
|
832
Vanguard Dividend Appreciation ETF
VIG
$115B
| $5.26M | 0.01% |
34,250
+12,600
| +58% | +$2.01M |
|
833
Aon
AON
$74.3B
| $5.22M | 0.01% |
18,277
+1,387
| +8% | +$373K |
|
834
TotalEnergies
TTE
$193B
| $5.14M | 0.01% |
107,328
-1,728
| -2% | -$76.6K |
|
835
Southwest Airlines
LUV
$22.2B
| $5.08M | 0.01% |
98,696
+24,860
| +34% | +$1.26M |
|
836
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $5.05M | 0.01% |
48,900
+3,500
| +8% | +$370K |
|
|
KC
837
Kingsoft Cloud Holdings
KC
$3.4B
| $5.05M | 0.01% |
178,411
-103,520
| -37% | -$3.07M |
|
|
VVNT
838
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.05M | 0.01% |
534,619
+72,226
| +16% | +$864K |
|
|
ZSTK
839
ZeroStack Corp
ZSTK
$19.3M
| $5.04M | 0.01% |
+1,143
| New | +$6.67M |
|
840
Omnicom Group
OMC
$23.7B
| $5.03M | 0.01% |
69,412
+23,997
| +53% | +$1.78M |
|
|
EPAY
841
DELISTED
Bottomline Technologies Inc
EPAY
| $5M | 0.01% |
127,325
-95,418
| -43% | -$3.84M |
|
842
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $4.98M | 0.01% |
130,600
-28,210
| -18% | -$1.09M |
|
843
Xylem
XYL
$28B
| $4.97M | 0.01% |
40,178
+7,757
| +24% | +$998K |
|
844
Hartford Financial Services
HIG
$37.6B
| $4.94M | 0.01% |
70,293
+15,301
| +28% | +$1.01M |
|
845
Waters Corp
WAT
$40.9B
| $4.92M | 0.01% |
13,769
+1,611
| +13% | +$631K |
|
846
Kroger
KR
$34.9B
| $4.89M | 0.01% |
121,054
-21,222
| -15% | -$891K |
|
847
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $4.88M | 0.01% |
68,000
+20,000
| +42% | +$1.51M |
|
848
iShares Global Infrastructure ETF
IGF
$10.7B
| $4.88M | 0.01% |
106,380
-26,850
| -20% | -$1.24M |
|
|
GTM
849
ZoomInfo Technologies
GTM
$1.11B
| $4.86M | 0.01% |
79,492
-16,691
| -17% | -$998K |
|
850
iShares US Real Estate ETF
IYR
$4.57B
| $4.84M | 0.01% |
47,233
+13,727
| +41% | +$1.46M |
|
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.