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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 | |
|---|---|---|---|---|---|---|
|
BNFT
976
DELISTED
Benefitfocus, Inc.
BNFT
| $3.23M | 0.01% |
291,471
-22,833
| -7% | -$277K |
|
977
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.22M | 0.01% |
82,941
+2,000
| +2% | +$78.5K |
|
978
BHP
BHP
$222B
| $3.2M | 0.01% |
67,114
-1,066
| -2% | -$65.1K |
|
|
TRHC
979
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.2M | 0.01% |
122,230
-24,050
| -16% | -$886K |
|
980
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.2M | 0.01% |
+28,980
| New | +$3.2M |
|
981
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.19M | 0.01% |
69,829
| – | – |
|
982
Littelfuse
LFUS
$11.4B
| $3.18M | 0.01% |
11,627
+2,924
| +34% | +$779K |
|
|
FITB
983
Fifth Third Bancorp
FITB
$52.5B
| $3.18M | 0.01% |
74,825
+3,049
| +4% | +$117K |
|
984
Dick's Sporting Goods
DKS
$18.1B
| $3.16M | 0.01% |
26,417
+100
| +0.4% | +$11.6K |
|
985
MetLife
MET
$61.9B
| $3.15M | 0.01% |
51,056
+7,226
| +16% | +$435K |
|
|
BNY
986
Bank of New York Mellon
BNY
$110B
| $3.14M | 0.01% |
60,521
-5,989
| -9% | -$311K |
|
987
Alexandria Real Estate Equities
ARE
$8.33B
| $3.13M | 0.01% |
16,407
+6,876
| +72% | +$1.37M |
|
|
MASI
988
DELISTED
Masimo
MASI
| $3.13M | 0.01% |
11,557
+930
| +9% | +$252K |
|
989
Amphenol
APH
$204B
| $3.1M | 0.01% |
84,528
+37,024
| +78% | +$1.36M |
|
990
Choice Hotels
CHH
$4.71B
| $3.09M | 0.01% |
24,467
+2,737
| +13% | +$327K |
|
991
Rio Tinto
RIO
$160B
| $3.08M | 0.01% |
46,139
-820
| -2% | -$64K |
|
992
DigitalOcean
DOCN
$15.6B
| $3.08M | 0.01% |
+39,700
| New | +$2.45M |
|
993
Team
TISI
$101M
| $3.07M | 0.01% |
101,894
+15,906
| +18% | +$767K |
|
994
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $3.06M | 0.01% |
62,800
| – | – |
|
|
DFS
995
DELISTED
Discover Financial Services
DFS
| $3.06M | 0.01% |
24,930
+3,929
| +19% | +$493K |
|
996
KeyCorp
KEY
$24.6B
| $3.06M | 0.01% |
141,308
+7,779
| +6% | +$157K |
|
997
Shutterstock
SSTK
$217M
| $3.05M | 0.01% |
26,933
+524
| +2% | +$56.6K |
|
|
WCN
998
Waste Connections
WCN
$41.6B
| $3.03M | 0.01% |
24,071
+2,585
| +12% | +$327K |
|
999
Invitation Homes
INVH
$18B
| $3.01M | 0.01% |
78,486
+10,058
| +15% | +$403K |
|
1000
Tencent Music
TME
$14.2B
| $3.01M | 0.01% |
414,722
+25,355
| +7% | +$248K |
|
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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.