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 | |
|---|---|---|---|---|---|---|
|
SEEL
951
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $3.52M | 0.01% |
380
-2
| -0.5% | -$17.2K |
|
952
Jones Lang LaSalle
JLL
$16.8B
| $3.5M | 0.01% |
14,113
+625
| +5% | +$143K |
|
953
Hormel Foods
HRL
$13.5B
| $3.45M | 0.01% |
84,138
+17,214
| +26% | +$776K |
|
954
LyondellBasell Industries
LYB
$20.1B
| $3.44M | 0.01% |
36,695
+79
| +0.2% | +$7.75K |
|
955
Campbell Soup
CPB
$6.91B
| $3.43M | 0.01% |
82,065
+20,378
| +33% | +$885K |
|
956
Zebra Technologies
ZBRA
$17.9B
| $3.43M | 0.01% |
6,648
+947
| +17% | +$528K |
|
957
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$727M
| $3.42M | 0.01% |
+67,676
| New | +$3.34M |
|
958
Vertex
VERX
$2.02B
| $3.42M | 0.01% |
178,127
+79,227
| +80% | +$1.53M |
|
|
FRC
959
DELISTED
First Republic Bank
FRC
| $3.42M | 0.01% |
17,740
-1,314
| -7% | -$259K |
|
960
HP
HPQ
$27.8B
| $3.42M | 0.01% |
125,011
+46,481
| +59% | +$1.34M |
|
961
United States Copper Index Fund
CPER
$774M
| $3.4M | 0.01% |
135,600
+64,000
| +89% | +$1.69M |
|
962
Tyler Technologies
TYL
$12.9B
| $3.4M | 0.01% |
7,406
+235
| +3% | +$112K |
|
|
GPL
963
DELISTED
Great Panther Mining Limited
GPL
| $3.38M | 0.01% |
735,640
-98,671
| -12% | -$520K |
|
964
Dominion Energy
D
$60.4B
| $3.38M | 0.01% |
46,296
+6,764
| +17% | +$516K |
|
965
iShares Convertible Bond ETF
ICVT
$7.62B
| $3.38M | 0.01% |
33,886
| – | – |
|
966
Elanco Animal Health
ELAN
$11.2B
| $3.35M | 0.01% |
105,103
+16,811
| +19% | +$564K |
|
967
IPG Photonics
IPGP
$3.64B
| $3.34M | 0.01% |
21,077
+6,666
| +46% | +$1.22M |
|
968
TAL Education Group
TAL
$6.36B
| $3.33M | 0.01% |
688,939
-1,517,650
| -69% | -$13.5M |
|
969
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.33M | 0.01% |
+22,900
| New | +$3.41M |
|
970
Futu Holdings
FUTU
$14.6B
| $3.32M | 0.01% |
36,442
+16,792
| +85% | +$1.85M |
|
|
RTB
971
RTB Digital
RTB
$228M
| $3.31M | 0.01% |
+1,142
| New | +$3.83M |
|
972
Vale
VALE
$58.9B
| $3.31M | 0.01% |
237,201
+20,966
| +10% | +$411K |
|
973
Dollar General
DG
$27.1B
| $3.31M | 0.01% |
15,579
+2,130
| +16% | +$481K |
|
|
HEXO
974
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.27M | 0.01% |
127,480
-80,136
| -39% | -$3.72M |
|
|
SGMO
975
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.24M | 0.01% |
359,678
+56,576
| +19% | +$559K |
|
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.