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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 | |
|---|---|---|---|---|---|---|
1101
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $2.15M | 0.01% |
47,400
-625,650
| -93% | -$29.5M |
|
1102
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $2.13M | 0.01% |
16,200
-9,000
| -36% | -$1.24M |
|
1103
Essex Property Trust
ESS
$18.5B
| $2.1M | 0.01% |
6,559
+1,375
| +27% | +$445K |
|
|
PARA
1104
DELISTED
Paramount Global Class B
PARA
| $2.09M | 0.01% |
52,948
+8,294
| +19% | +$338K |
|
1105
Cardinal Health
CAH
$53.8B
| $2.09M | 0.01% |
42,264
+6,810
| +19% | +$369K |
|
1106
D.R. Horton
DHI
$41.9B
| $2.09M | 0.01% |
24,869
+2,412
| +11% | +$222K |
|
1107
Northrop Grumman
NOC
$81.6B
| $2.09M | 0.01% |
5,796
+1,605
| +38% | +$580K |
|
1108
Ventas
VTR
$46.3B
| $2.09M | 0.01% |
37,830
+6,697
| +22% | +$384K |
|
1109
AutoZone
AZO
$49.6B
| $2.08M | 0.01% |
1,223
+216
| +21% | +$346K |
|
|
USAS
1110
Americas Gold and Silver
USAS
$1.7B
| $2.08M | 0.01% |
1,042,079
-141,646
| -12% | -$418K |
|
1111
Dentsply Sirona
XRAY
$2.31B
| $2.07M | 0.01% |
35,599
+5,726
| +19% | +$353K |
|
1112
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.05M | 0.01% |
12,400
| – | – |
|
1113
PPG Industries
PPG
$25.5B
| $2.03M | 0.01% |
14,217
+4,340
| +44% | +$696K |
|
1114
Steris
STE
$23B
| $2.02M | 0.01% |
9,866
+3,450
| +54% | +$738K |
|
1115
M&T Bank
MTB
$36.6B
| $2.01M | 0.01% |
13,477
+7,221
| +115% | +$1M |
|
1116
iShares MSCI Denmark ETF
EDEN
$208M
| $2M | 0.01% |
18,600
| – | – |
|
|
JMIA
1117
Jumia Technologies
JMIA
$768M
| $1.98M | 0.01% |
106,410
+13,657
| +15% | +$289K |
|
1118
Stanley Black & Decker
SWK
$15.4B
| $1.98M | 0.01% |
11,270
+1,994
| +21% | +$389K |
|
1119
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $1.98M | 0.01% |
+62,197
| New | +$2M |
|
1120
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
| $1.97M | 0.01% |
55,633
-14,334
| -20% | -$513K |
|
1121
Canadian Solar
CSIQ
$1.04B
| $1.95M | ﹤0.01% |
56,399
+12,354
| +28% | +$470K |
|
1122
Galicia Financial Group
GGAL
$7.23B
| $1.94M | ﹤0.01% |
193,034
+10,627
| +6% | +$97.3K |
|
|
ENBL
1123
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.94M | ﹤0.01% |
238,264
+357
| +0.2% | +$2.92K |
|
1124
Teleflex
TFX
$5.82B
| $1.92M | ﹤0.01% |
5,106
+411
| +9% | +$160K |
|
|
FLG.PRU
1125
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $1.92M | ﹤0.01% |
36,042
+7,152
| +25% | +$371K |
|
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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.