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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
851
DELISTED
QVC Group Inc Series A
QVCGA
| $4.83M | 0.01% |
9,474
-914
| -9% | -$514K |
|
852
Global X SuperDividend US ETF
DIV
$780M
| $4.8M | 0.01% |
246,900
-162,591
| -40% | -$3.22M |
|
853
Corsair Gaming
CRSR
$1.47B
| $4.78M | 0.01% |
+184,334
| New | +$5.28M |
|
854
Northern Trust
NTRS
$34.7B
| $4.74M | 0.01% |
43,991
+7,897
| +22% | +$897K |
|
855
Ascendis Pharma A/S
ASND
$16.3B
| $4.73M | 0.01% |
29,656
+418
| +1% | +$57.2K |
|
856
iShares MSCI BIC ETF
BKF
$76.7M
| $4.72M | 0.01% |
98,000
+52,000
| +113% | +$2.6M |
|
857
Southern Company
SO
$107B
| $4.7M | 0.01% |
75,869
+12,868
| +20% | +$828K |
|
|
BBBY
858
Bed Bath & Beyond
BBBY
$418M
| $4.69M | 0.01% |
66,246
+11,228
| +20% | +$778K |
|
859
HUTCHMED
HCM
$2.11B
| $4.69M | 0.01% |
128,011
-12,503
| -9% | -$492K |
|
860
J.M. Smucker
SJM
$12.8B
| $4.67M | 0.01% |
38,876
+5,712
| +17% | +$726K |
|
|
HUYA
861
Huya Inc
HUYA
$535M
| $4.67M | 0.01% |
559,460
-8,957
| -2% | -$104K |
|
862
Church & Dwight Co
CHD
$24B
| $4.64M | 0.01% |
56,215
+8,865
| +19% | +$751K |
|
863
Regenxbio
RGNX
$709M
| $4.63M | 0.01% |
110,513
+21,833
| +25% | +$786K |
|
864
New Oriental
EDU
$8.32B
| $4.63M | 0.01% |
225,656
-564,058
| -71% | -$17.9M |
|
865
Travelers Companies
TRV
$77.1B
| $4.61M | 0.01% |
30,307
+4,291
| +16% | +$664K |
|
866
Vanguard Real Estate ETF
VNQ
$39B
| $4.58M | 0.01% |
+44,996
| New | +$4.77M |
|
|
CMPS
867
Compass Pathways
CMPS
$1.89B
| $4.55M | 0.01% |
152,482
+3,396
| +2% | +$114K |
|
868
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $4.53M | 0.01% |
+137,733
| New | +$4.57M |
|
869
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $4.5M | 0.01% |
+105,638
| New | +$4.53M |
|
870
Simon Property Group
SPG
$71.9B
| $4.48M | 0.01% |
34,440
+4,975
| +17% | +$648K |
|
|
SJIV
871
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $4.47M | 0.01% |
92,391
+59,297
| +179% | +$3.18M |
|
872
Dow Inc
DOW
$22B
| $4.46M | 0.01% |
77,405
+16,429
| +27% | +$1.01M |
|
873
Entergy
ETR
$49.9B
| $4.45M | 0.01% |
89,578
+20,540
| +30% | +$1.1M |
|
874
AgEagle Aerial Systems
UAVS
$60.9M
| $4.45M | 0.01% |
1,477
+1,445
| +4,516% | +$5.37M |
|
875
Baxter International
BAX
$13.9B
| $4.44M | 0.01% |
55,189
+19,801
| +56% | +$1.56M |
|
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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.