We are live on
!
Find out more
Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$60.7B
| $107M | 0.27% |
3,770,730
-4,275
| -0.1% | -$121K |
|
77
Costco
COST
$420B
| $107M | 0.27% |
238,360
+35,041
| +17% | +$15.4M |
|
78
Mercado Libre
MELI
$95.4B
| $107M | 0.27% |
63,444
+32,005
| +102% | +$55.4M |
|
79
Honeywell
HON
$73.5B
| $106M | 0.27% |
530,327
+301,062
| +131% | +$64.2M |
|
80
Trimble
TRMB
$13.2B
| $105M | 0.27% |
1,274,069
+201,965
| +19% | +$17.7M |
|
81
Walt Disney
DIS
$177B
| $104M | 0.26% |
615,398
-210,094
| -25% | -$37.4M |
|
82
PepsiCo
PEP
$188B
| $103M | 0.26% |
682,139
+147,291
| +28% | +$22.8M |
|
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $102M | 0.26% |
933,361
-13,010
| -1% | -$1.43M |
|
84
Boston Scientific
BSX
$74.3B
| $102M | 0.26% |
2,349,324
+867,003
| +58% | +$38.4M |
|
85
JD.com
JD
$42.3B
| $102M | 0.26% |
1,409,461
-153,876
| -10% | -$11.3M |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $101M | 0.26% |
2,212,401
-2,812
| -0.1% | -$134K |
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $98.3M | 0.25% |
772,176
-52,524
| -6% | -$6.94M |
|
88
EnerSys
ENS
$6.86B
| $98.1M | 0.25% |
1,317,683
+210,290
| +19% | +$18.7M |
|
|
XYZ
89
Block Inc
XYZ
$46.6B
| $95.9M | 0.24% |
399,835
-132,445
| -25% | -$34M |
|
90
Pan American Silver
PAAS
$22.2B
| $94.6M | 0.24% |
4,067,051
-513,650
| -11% | -$13.4M |
|
91
JPMorgan Chase
JPM
$971B
| $94.5M | 0.24% |
577,355
+28,167
| +5% | +$4.42M |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $93.9M | 0.24% |
2,503,110
+158,410
| +7% | +$5.93M |
|
93
Snap
SNAP
$8.9B
| $92.8M | 0.24% |
1,256,114
-67,547
| -5% | -$4.88M |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $91.8M | 0.23% |
972,034
+171,970
| +21% | +$16.4M |
|
95
Match Group
MTCH
$8.36B
| $91M | 0.23% |
579,419
+2,721
| +0.5% | +$414K |
|
96
UnitedHealth
UNH
$364B
| $88.5M | 0.22% |
226,480
+30,104
| +15% | +$12.5M |
|
97
Jacobs Solutions
J
$16.9B
| $87.5M | 0.22% |
798,253
+133,162
| +20% | +$14.7M |
|
98
T-Mobile US
TMUS
$189B
| $87.2M | 0.22% |
682,553
+139,124
| +26% | +$19.4M |
|
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $86.6M | 0.22% |
1,081,104
+21,804
| +2% | +$1.8M |
|
100
Align Technology
ALGN
$12.2B
| $85.9M | 0.22% |
129,074
+92,847
| +256% | +$63.1M |
|
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.