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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 | |
|---|---|---|---|---|---|---|
|
SDC
1001
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3M | 0.01% |
564,439
-109,970
| -16% | -$683K |
|
1002
Datadog
DDOG
$90.6B
| $3M | 0.01% |
21,195
-6,625
| -24% | -$837K |
|
1003
iShares Global Tech ETF
IXN
$9.5B
| $2.99M | 0.01% |
52,700
-34,300
| -39% | -$2.01M |
|
1004
CarMax
KMX
$8.5B
| $2.98M | 0.01% |
23,288
+2,781
| +14% | +$370K |
|
1005
Roper Technologies
ROP
$39.4B
| $2.97M | 0.01% |
6,650
+1,637
| +33% | +$784K |
|
1006
Extra Space Storage
EXR
$31.5B
| $2.94M | 0.01% |
17,516
+3,713
| +27% | +$656K |
|
1007
Yelp
YELP
$1.31B
| $2.93M | 0.01% |
78,750
-82,484
| -51% | -$3.12M |
|
1008
iShares Select Dividend ETF
DVY
$24B
| $2.92M | 0.01% |
25,500
+11,000
| +76% | +$1.29M |
|
1009
Otis Worldwide
OTIS
$28B
| $2.92M | 0.01% |
35,478
+3,549
| +11% | +$312K |
|
1010
International Paper
IP
$21.8B
| $2.92M | 0.01% |
56,398
-3,515
| -6% | -$196K |
|
1011
Toronto Dominion Bank
TD
$203B
| $2.9M | 0.01% |
43,851
+8,222
| +23% | +$548K |
|
|
INFO
1012
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.89M | 0.01% |
24,762
+7,499
| +43% | +$885K |
|
1013
Corteva
CTVA
$50.4B
| $2.89M | 0.01% |
68,600
+20,295
| +42% | +$878K |
|
|
ZIXI
1014
DELISTED
Zix Corporation
ZIXI
| $2.87M | 0.01% |
405,769
+137,599
| +51% | +$993K |
|
1015
NRG Energy
NRG
$25.2B
| $2.86M | 0.01% |
70,070
+3,476
| +5% | +$148K |
|
1016
Bright Horizons
BFAM
$3.88B
| $2.86M | 0.01% |
20,483
-141
| -0.7% | -$20.7K |
|
1017
cbdMD
YCBD
$6.04M
| $2.85M | 0.01% |
3,807
-332
| -8% | -$278K |
|
1018
Textron
TXT
$15.1B
| $2.85M | 0.01% |
40,823
+36,263
| +795% | +$2.55M |
|
1019
Sysco
SYY
$40B
| $2.84M | 0.01% |
36,234
-57,596
| -61% | -$4.39M |
|
1020
iShares MSCI Sweden ETF
EWD
$586M
| $2.83M | 0.01% |
63,200
-690
| -1% | -$32.8K |
|
1021
General Dynamics
GD
$106B
| $2.82M | 0.01% |
14,393
+3,546
| +33% | +$694K |
|
|
AY
1022
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.8M | 0.01% |
81,018
+7,228
| +10% | +$274K |
|
1023
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $2.78M | 0.01% |
31,704
+19,204
| +154% | +$1.73M |
|
1024
Warner Bros
WBD
$69.6B
| $2.78M | 0.01% |
109,443
+40,543
| +59% | +$1.14M |
|
1025
Huntington Bancshares
HBAN
$36.1B
| $2.78M | 0.01% |
179,554
-18,285
| -9% | -$269K |
|
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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.