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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 | |
|---|---|---|---|---|---|---|
1026
UDR
UDR
$12.2B
| $2.76M | 0.01% |
52,132
+7,934
| +18% | +$424K |
|
1027
West Pharmaceutical
WST
$24.4B
| $2.75M | 0.01% |
6,470
+1,427
| +28% | +$602K |
|
|
CTLT
1028
DELISTED
CATALENT, INC.
CTLT
| $2.69M | 0.01% |
20,220
+2,044
| +11% | +$255K |
|
1029
Global X ClimateTech ETF
CTEC
$26.3M
| $2.68M | 0.01% |
28,700
+1,160
| +4% | +$113K |
|
1030
HCA Healthcare
HCA
$89.1B
| $2.68M | 0.01% |
11,027
+4,311
| +64% | +$1.05M |
|
1031
Ormat Technologies
ORA
$6.98B
| $2.67M | 0.01% |
40,044
+1,414
| +4% | +$97.6K |
|
1032
Owens Corning
OC
$12.3B
| $2.66M | 0.01% |
31,068
+5,424
| +21% | +$510K |
|
|
TBRG
1033
DELISTED
TruBridge
TBRG
| $2.66M | 0.01% |
74,906
-14,932
| -17% | -$507K |
|
1034
FuelCell Energy
FCEL
$1.63B
| $2.65M | 0.01% |
13,216
+4,679
| +55% | +$929K |
|
1035
Unilever
UL
$135B
| $2.65M | 0.01% |
43,470
-773
| -2% | -$49.3K |
|
1036
US Global Jets ETF
JETS
$832M
| $2.65M | 0.01% |
112,200
+75,400
| +205% | +$1.74M |
|
1037
Tyson Foods
TSN
$19.8B
| $2.64M | 0.01% |
33,470
+8,159
| +32% | +$616K |
|
1038
Liberty Media Series C
FWONK
$26B
| $2.63M | 0.01% |
52,909
-58
| -0.1% | -$2.75K |
|
1039
United Microelectronic
UMC
$48.6B
| $2.62M | 0.01% |
+229,446
| New | +$2.46M |
|
1040
Willis Towers Watson
WTW
$31B
| $2.62M | 0.01% |
11,267
+2,217
| +24% | +$494K |
|
1041
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $2.59M | 0.01% |
90,600
| – | – |
|
1042
Bumble
BMBL
$359M
| $2.57M | 0.01% |
51,406
-532
| -1% | -$27.7K |
|
1043
TE Connectivity
TEL
$62.2B
| $2.56M | 0.01% |
18,637
+4,798
| +35% | +$693K |
|
1044
Ameriprise Financial
AMP
$50.4B
| $2.56M | 0.01% |
9,677
+2,230
| +30% | +$583K |
|
1045
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $2.55M | 0.01% |
119,960
| – | – |
|
1046
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $2.54M | 0.01% |
123,820
| – | – |
|
1047
Weyerhaeuser
WY
$17.9B
| $2.54M | 0.01% |
71,418
+3,002
| +4% | +$105K |
|
1048
NETGEAR
NTGR
$647M
| $2.54M | 0.01% |
79,479
+2,880
| +4% | +$99.9K |
|
1049
Freshpet
FRPT
$3.5B
| $2.52M | 0.01% |
17,675
+3,481
| +25% | +$498K |
|
|
DISH
1050
DELISTED
DISH Network Corp.
DISH
| $2.52M | 0.01% |
57,966
+5,864
| +11% | +$250K |
|
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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.