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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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $3.85M | 0.01% |
+129,092
| New | +$3.89M |
|
|
XXII
927
22nd Century Group
XXII
$1.37M
| – | – |
0
| – | – |
|
|
RSX
928
DELISTED
VanEck Russia ETF
RSX
| $3.82M | 0.01% |
125,900
-34,800
| -22% | -$1.02M |
|
929
Chubb
CB
$133B
| $3.8M | 0.01% |
21,920
+3,950
| +22% | +$692K |
|
930
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $3.8M | 0.01% |
114,987
-645,710
| -85% | -$21.4M |
|
931
ResMed
RMD
$32.7B
| $3.8M | 0.01% |
14,412
+2,619
| +22% | +$716K |
|
932
Amdocs
DOX
$6.14B
| $3.79M | 0.01% |
50,052
+4,615
| +10% | +$357K |
|
|
VMEO
933
DELISTED
Vimeo
VMEO
| $3.79M | 0.01% |
128,998
-225
| -0.2% | -$8.88K |
|
934
iShares MSCI Brazil ETF
EWZ
$8.57B
| $3.78M | 0.01% |
117,694
-13,906
| -11% | -$509K |
|
935
Mitek Systems
MITK
$837M
| $3.76M | 0.01% |
203,352
-49,206
| -19% | -$998K |
|
936
McKesson
MCK
$100B
| $3.71M | 0.01% |
18,582
-4,269
| -19% | -$853K |
|
937
uniQure
QURE
$3.24B
| $3.7M | 0.01% |
115,473
+22,766
| +25% | +$694K |
|
938
Personalis
PSNL
$1.52B
| $3.69M | 0.01% |
191,629
-36,775
| -16% | -$769K |
|
|
SPWR
939
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.68M | 0.01% |
162,295
+36,385
| +29% | +$851K |
|
940
F5
FFIV
$23.7B
| $3.66M | 0.01% |
18,419
+4,153
| +29% | +$830K |
|
941
W.W. Grainger
GWW
$61.9B
| $3.64M | 0.01% |
9,258
+1,367
| +17% | +$593K |
|
942
Intercontinental Exchange
ICE
$85.8B
| $3.62M | 0.01% |
31,492
+7,698
| +32% | +$914K |
|
943
Impinj
PI
$5.44B
| $3.61M | 0.01% |
63,210
+4,374
| +7% | +$223K |
|
944
Lattice Semiconductor
LSCC
$18.3B
| $3.57M | 0.01% |
55,213
+17,318
| +46% | +$1.02M |
|
945
Booz Allen Hamilton
BAH
$9.39B
| $3.56M | 0.01% |
44,896
+1,234
| +3% | +$103K |
|
946
Archer Daniels Midland
ADM
$38.7B
| $3.55M | 0.01% |
59,127
+11,996
| +25% | +$719K |
|
|
PINC
947
DELISTED
Premier
PINC
| $3.54M | 0.01% |
91,470
+22,552
| +33% | +$831K |
|
948
Arista Networks
ANET
$262B
| $3.54M | 0.01% |
165,008
-184,816
| -53% | -$4.23M |
|
|
TRIT
949
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $3.54M | 0.01% |
605,064
+547,813
| +957% | +$2.98M |
|
|
SMTS
950
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $3.53M | 0.01% |
1,960,925
-388,770
| -17% | -$958K |
|
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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.