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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 | |
|---|---|---|---|---|---|---|
|
SIVB
901
DELISTED
SVB Financial Group
SIVB
| $4.15M | 0.01% |
6,416
+1,043
| +19% | +$605K |
|
902
Welltower
WELL
$169B
| $4.14M | 0.01% |
50,224
+8,166
| +19% | +$702K |
|
|
BZUN
903
Baozun
BZUN
$167M
| $4.12M | 0.01% |
235,241
-42,630
| -15% | -$1.05M |
|
|
DRNA
904
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.12M | 0.01% |
204,430
+39,179
| +24% | +$1.08M |
|
|
XIFR
905
XPLR Infrastructure LP
XIFR
$1.09B
| $4.12M | 0.01% |
54,626
+4,102
| +8% | +$320K |
|
906
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $4.11M | 0.01% |
+99,468
| New | +$4.22M |
|
907
WEC Energy
WEC
$35.8B
| $4.11M | 0.01% |
46,541
+8,920
| +24% | +$837K |
|
908
Avantor
AVTR
$9.31B
| $4.1M | 0.01% |
100,291
-2,872
| -3% | -$112K |
|
|
NAK
909
Northern Dynasty Minerals
NAK
$936M
| $4.09M | 0.01% |
8,902,074
-1,769,685
| -17% | -$778K |
|
910
Marathon Petroleum
MPC
$98.9B
| $4.08M | 0.01% |
66,032
+4,931
| +8% | +$284K |
|
911
Corbus Pharmaceuticals
CRBP
$194M
| $4.08M | 0.01% |
133,341
-29,645
| -18% | -$1.17M |
|
912
McCormick & Company Non-Voting
MKC
$14.6B
| $4.06M | 0.01% |
50,084
+11,266
| +29% | +$967K |
|
|
BLUE
913
DELISTED
bluebird bio
BLUE
| $4.05M | 0.01% |
16,364
+3,030
| +23% | +$866K |
|
914
CME Group
CME
$94.9B
| $4.05M | 0.01% |
20,944
+5,962
| +40% | +$1.21M |
|
915
Darden Restaurants
DRI
$25.3B
| $4.04M | 0.01% |
26,690
+4,684
| +21% | +$688K |
|
|
AVTA
916
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.04M | 0.01% |
259,060
-16,657
| -6% | -$269K |
|
917
Regions Financial
RF
$27B
| $4.02M | 0.01% |
188,462
+12,273
| +7% | +$244K |
|
918
Fox Class B
FOX
$24.1B
| $3.99M | 0.01% |
107,499
+36,430
| +51% | +$1.25M |
|
919
Revvity
RVTY
$13.1B
| $3.95M | 0.01% |
22,786
+1,716
| +8% | +$302K |
|
920
Infosys
INFY
$49.5B
| $3.93M | 0.01% |
176,585
+7,384
| +4% | +$167K |
|
921
ING
ING
$102B
| $3.92M | 0.01% |
270,540
-4,818
| -2% | -$64.4K |
|
|
CHNGU
922
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $3.9M | 0.01% |
56,043
+1,312
| +2% | +$95.7K |
|
923
State Street
STT
$52.2B
| $3.87M | 0.01% |
45,630
-5,232
| -10% | -$455K |
|
924
VanEck ChiNext Innovators ETF
CNXT
$111M
| $3.86M | 0.01% |
76,100
| – | – |
|
|
ABST
925
DELISTED
Absolute Software Corp
ABST
| $3.86M | 0.01% |
350,889
+119,066
| +51% | +$1.5M |
|
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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.