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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 | |
|---|---|---|---|---|---|---|
876
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $4.43M | 0.01% |
319,010
| – | – |
|
877
Neurocrine Biosciences
NBIX
$15.5B
| $4.43M | 0.01% |
46,187
+5,642
| +14% | +$533K |
|
878
Seagate
STX
$208B
| $4.41M | 0.01% |
53,417
+8,867
| +20% | +$771K |
|
|
SPNS
879
DELISTED
Sapiens International
SPNS
| $4.41M | 0.01% |
153,082
-90,938
| -37% | -$2.49M |
|
880
LivePerson
LPSN
$34.4M
| $4.39M | 0.01% |
4,968
+113
| +2% | +$107K |
|
881
Global Payments
GPN
$24.2B
| $4.34M | 0.01% |
27,549
+5,548
| +25% | +$964K |
|
882
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.34M | 0.01% |
134,238
+87,238
| +186% | +$2.84M |
|
883
AtaiBeckley Inc
ATAI
$2.69B
| $4.33M | 0.01% |
+293,062
| New | +$4.76M |
|
884
Global X Cybersecurity ETF
BUG
$1.52B
| $4.33M | 0.01% |
+141,848
| New | +$4.35M |
|
885
ICICI Bank
IBN
$106B
| $4.33M | 0.01% |
229,178
+53,551
| +30% | +$1M |
|
886
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $4.31M | 0.01% |
50,510
-5,300
| -9% | -$457K |
|
|
CRDL
887
Cardiol Therapeutics
CRDL
$190M
| $4.3M | 0.01% |
+1,043,704
| New | +$3.78M |
|
888
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $4.3M | 0.01% |
255,000
-165,000
| -39% | -$2.83M |
|
889
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.3M | 0.01% |
33,000
+21,300
| +182% | +$2.79M |
|
890
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $4.3M | 0.01% |
63,607
+41,107
| +183% | +$2.8M |
|
891
Weibo
WB
$1.87B
| $4.29M | 0.01% |
90,375
+388
| +0.4% | +$21K |
|
892
TripAdvisor
TRIP
$1.25B
| $4.29M | 0.01% |
126,613
+2,381
| +2% | +$85.4K |
|
|
AXU
893
DELISTED
Alexco Resource Corp
AXU
| $4.26M | 0.01% |
2,842,755
-385,056
| -12% | -$735K |
|
894
Whirlpool
WHR
$2.83B
| $4.26M | 0.01% |
20,900
+4,198
| +25% | +$921K |
|
895
Clorox
CLX
$12.7B
| $4.26M | 0.01% |
25,728
+5,393
| +27% | +$929K |
|
896
ProShares Online Retail ETF
ONLN
$64.7M
| $4.2M | 0.01% |
64,020
-1,500
| -2% | -$109K |
|
897
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.2M | 0.01% |
94,800
+44,800
| +90% | +$2.07M |
|
|
NXGN
898
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.19M | 0.01% |
297,106
-57,907
| -16% | -$901K |
|
899
Arthur J. Gallagher & Co
AJG
$64.3B
| $4.16M | 0.01% |
27,999
+1,556
| +6% | +$223K |
|
900
Hershey
HSY
$37.3B
| $4.15M | 0.01% |
24,525
+2,443
| +11% | +$432K |
|
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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.