We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
| $1.91M | ﹤0.01% |
62,080
| – | – |
|
1127
iShares International Select Dividend ETF
IDV
$8.53B
| $1.9M | ﹤0.01% |
62,500
-130,600
| -68% | -$4.2M |
|
1128
Thomson Reuters
TRI
$44.8B
| $1.9M | ﹤0.01% |
16,300
+612
| +4% | +$71.3K |
|
1129
VirnetX Holding Corp
VHC
$67.6M
| $1.9M | ﹤0.01% |
24,186
+7,762
| +47% | +$635K |
|
1130
Sun Communities
SUI
$14.6B
| $1.86M | ﹤0.01% |
10,070
+1,014
| +11% | +$196K |
|
1131
UiPath
PATH
$8.23B
| $1.85M | ﹤0.01% |
35,082
+32,044
| +1,055% | +$1.94M |
|
1132
KKR & Co
KKR
$102B
| $1.84M | ﹤0.01% |
30,185
-2,631
| -8% | -$165K |
|
1133
Kanzhun
BZ
$6.84B
| $1.83M | ﹤0.01% |
50,959
+35,162
| +223% | +$1.24M |
|
1134
Mid-America Apartment Communities
MAA
$15.6B
| $1.83M | ﹤0.01% |
9,779
+2,603
| +36% | +$488K |
|
1135
Digi International
DGII
$3.22B
| $1.82M | ﹤0.01% |
86,643
-1,281
| -1% | -$26.5K |
|
1136
MarketAxess Holdings
MKTX
$5.72B
| $1.82M | ﹤0.01% |
4,326
+499
| +13% | +$229K |
|
1137
TransDigm Group
TDG
$68.7B
| $1.82M | ﹤0.01% |
2,913
+483
| +20% | +$302K |
|
1138
Cencora
COR
$59.6B
| $1.81M | ﹤0.01% |
15,189
+2,542
| +20% | +$305K |
|
1139
Ameresco
AMRC
$1.48B
| $1.81M | ﹤0.01% |
30,989
+8,762
| +39% | +$577K |
|
|
DRE
1140
DELISTED
Duke Realty Corp.
DRE
| $1.8M | ﹤0.01% |
37,534
+12,577
| +50% | +$634K |
|
|
EGLX
1141
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.79M | ﹤0.01% |
+494,495
| New | +$2.29M |
|
1142
Chegg
CHGG
$87M
| $1.79M | ﹤0.01% |
26,379
-2,364
| -8% | -$192K |
|
1143
Ametek
AME
$58.9B
| $1.74M | ﹤0.01% |
14,053
+3,750
| +36% | +$504K |
|
1144
Invesco DB Base Metals Fund
DBB
$314M
| $1.74M | ﹤0.01% |
84,000
+31,000
| +58% | +$638K |
|
|
UNIT
1145
Uniti Group
UNIT
$2.37B
| $1.74M | ﹤0.01% |
140,585
+40,006
| +40% | +$488K |
|
|
SWCH
1146
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.73M | ﹤0.01% |
68,115
+23,313
| +52% | +$547K |
|
1147
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $1.73M | ﹤0.01% |
+32,600
| New | +$1.65M |
|
1148
Equifax
EFX
$21.5B
| $1.72M | ﹤0.01% |
6,784
+993
| +17% | +$258K |
|
1149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.72M | ﹤0.01% |
64,350
| – | – |
|
|
REGI
1150
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.71M | ﹤0.01% |
34,057
+6,850
| +25% | +$375K |
|
Similar funds
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.