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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 | |
|---|---|---|---|---|---|---|
1076
Citizens Financial Group
CFG
$31.2B
| $2.31M | 0.01% |
49,246
+2,043
| +4% | +$89.7K |
|
|
RYM
1077
RYTHM Inc
RYM
$48.4M
| $2.3M | 0.01% |
41
-1
| -2% | -$65.5K |
|
|
KL
1078
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.3M | 0.01% |
55,227
-2,864
| -5% | -$116K |
|
|
ABMD
1079
DELISTED
Abiomed Inc
ABMD
| $2.3M | 0.01% |
7,062
+1,152
| +19% | +$390K |
|
|
TBCH
1080
Turtle Beach Corp
TBCH
$230M
| $2.29M | 0.01% |
82,331
-18,027
| -18% | -$526K |
|
1081
Angi Inc
ANGI
$196M
| $2.27M | 0.01% |
18,438
+586
| +3% | +$67.4K |
|
1082
Baker Hughes
BKR
$63B
| $2.27M | 0.01% |
91,899
+15,792
| +21% | +$352K |
|
1083
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $2.27M | 0.01% |
56,618
-3,401
| -6% | -$137K |
|
1084
United States Oil Fund
USO
$1.77B
| $2.26M | 0.01% |
42,909
-29,591
| -41% | -$1.45M |
|
|
CMRC
1085
Commerce.com Inc Series 1
CMRC
$184M
| $2.25M | 0.01% |
44,529
+15,453
| +53% | +$942K |
|
|
VSXY
1086
Victoria's Secret
VSXY
$7.24B
| $2.25M | 0.01% |
+40,754
| New | +$2.47M |
|
1087
Amkor Technology
AMKR
$14.3B
| $2.24M | 0.01% |
+89,908
| New | +$2.29M |
|
|
NIMC
1088
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $2.22M | 0.01% |
+21,502
| New | +$2.27M |
|
|
PXD
1089
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.22M | 0.01% |
13,333
+3,047
| +30% | +$461K |
|
1090
Ryanair
RYAAY
$30.7B
| $2.22M | 0.01% |
50,368
+640
| +1% | +$27.7K |
|
1091
Ingersoll Rand
IR
$32.7B
| $2.21M | 0.01% |
43,820
+11,855
| +37% | +$603K |
|
|
RDS.B
1092
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.21M | 0.01% |
49,827
-885
| -2% | -$35K |
|
1093
Teucrium Corn Fund
CORN
$167M
| $2.2M | 0.01% |
109,000
| – | – |
|
1094
Roblox
RBLX
$27.1B
| $2.2M | 0.01% |
29,099
+16,925
| +139% | +$1.39M |
|
1095
Power Integrations
POWI
$3.48B
| $2.2M | 0.01% |
+22,184
| New | +$2.15M |
|
|
IPG
1096
DELISTED
Interpublic Group of Companies
IPG
| $2.19M | 0.01% |
59,755
+3,850
| +7% | +$138K |
|
1097
Public Service Enterprise Group
PEG
$37.8B
| $2.17M | 0.01% |
35,671
+227
| +0.6% | +$14.2K |
|
1098
Apollo Global Management
APO
$84.8B
| $2.16M | 0.01% |
35,020
+13,084
| +60% | +$786K |
|
|
JKS
1099
JinkoSolar
JKS
$853M
| $2.15M | 0.01% |
47,040
+12,246
| +35% | +$620K |
|
1100
Phillips 66
PSX
$92.8B
| $2.15M | 0.01% |
30,670
+7,423
| +32% | +$537K |
|
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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.