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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 | |
|---|---|---|---|---|---|---|
|
CTXS
1051
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.01% |
23,293
+830
| +4% | +$89.6K |
|
1052
MSCI
MSCI
$41.8B
| $2.5M | 0.01% |
4,101
+749
| +22% | +$458K |
|
1053
Carrier Global
CARR
$52.2B
| $2.49M | 0.01% |
48,173
-13,021
| -21% | -$701K |
|
1054
Hewlett Packard
HPE
$79.2B
| $2.48M | 0.01% |
173,893
+23,197
| +15% | +$335K |
|
1055
Carvana
CVNA
$81B
| $2.47M | 0.01% |
40,945
-126,760
| -76% | -$8.43M |
|
|
NBP
1056
NovaBridge Biosciences American Depositary Shares
NBP
$221M
| $2.47M | 0.01% |
34,030
+30,500
| +864% | +$2.21M |
|
|
1057
Bath & Body Works
BBWI
$3.76B
| $2.46M | 0.01% |
39,062
-1,631,014
| -98% | -$104M |
|
1058
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.46M | 0.01% |
30,000
| – | – |
|
1059
Motorola Solutions
MSI
$77B
| $2.45M | 0.01% |
10,540
+1,554
| +17% | +$361K |
|
1060
DuPont de Nemours
DD
$19.5B
| $2.44M | 0.01% |
28,650
+4,902
| +21% | +$454K |
|
1061
Genmab
GMAB
$19.3B
| $2.43M | 0.01% |
55,700
+5,736
| +11% | +$258K |
|
|
TXNM
1062
TXNM Energy Inc
TXNM
$5.91B
| $2.43M | 0.01% |
+49,189
| New | +$2.41M |
|
1063
Goldgroup Mining Inc.
GORO
$211M
| $2.41M | 0.01% |
1,536,146
-204,752
| -12% | -$389K |
|
|
TUFN
1064
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.41M | 0.01% |
244,900
+78,475
| +47% | +$815K |
|
1065
iShares Global Healthcare ETF
IXJ
$4.23B
| $2.4M | 0.01% |
28,600
+10,400
| +57% | +$900K |
|
1066
Nasdaq
NDAQ
$54.6B
| $2.39M | 0.01% |
37,173
+2,853
| +8% | +$180K |
|
1067
American International
AIG
$39.8B
| $2.38M | 0.01% |
43,274
+8,158
| +23% | +$420K |
|
1068
Dell
DELL
$320B
| $2.37M | 0.01% |
45,008
+6,323
| +16% | +$315K |
|
1069
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $2.37M | 0.01% |
34,260
| – | – |
|
1070
Camden Property Trust
CPT
$11.1B
| $2.37M | 0.01% |
16,037
+2,413
| +18% | +$354K |
|
1071
Advance Auto Parts
AAP
$3.46B
| $2.35M | 0.01% |
11,251
+792
| +8% | +$165K |
|
1072
Array Technologies
ARRY
$795M
| $2.34M | 0.01% |
126,438
+32,741
| +35% | +$543K |
|
1073
Realty Income
O
$59.6B
| $2.33M | 0.01% |
37,114
+11,484
| +45% | +$775K |
|
1074
Vistra
VST
$49.1B
| $2.33M | 0.01% |
136,117
-1,225
| -0.9% | -$22.6K |
|
|
CAN
1075
Canaan Creative
CAN
$159M
| $2.33M | 0.01% |
380,598
+280,811
| +281% | +$2.18M |
|
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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.