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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 | |
|---|---|---|---|---|---|---|
1151
NetApp
NTAP
$40.1B
| $1.71M | ﹤0.01% |
19,027
+1,967
| +12% | +$166K |
|
1152
Alamos Gold
AGI
$13.7B
| $1.7M | ﹤0.01% |
236,710
-12,996
| -5% | -$100K |
|
1153
Viatris
VTRS
$18.7B
| $1.68M | ﹤0.01% |
124,138
+17,996
| +17% | +$255K |
|
1154
Principal Financial Group
PFG
$24.5B
| $1.68M | ﹤0.01% |
26,036
+1,880
| +8% | +$121K |
|
1155
Pegasystems
PEGA
$5.23B
| $1.67M | ﹤0.01% |
26,310
+1,230
| +5% | +$81.8K |
|
1156
Eversource Energy
ES
$27.1B
| $1.67M | ﹤0.01% |
20,379
+4,130
| +25% | +$359K |
|
1157
Liberty Broadband Class C
LBRDK
$5.18B
| $1.66M | ﹤0.01% |
9,629
-282
| -3% | -$50.8K |
|
|
HOLX
1158
DELISTED
Hologic
HOLX
| $1.66M | ﹤0.01% |
22,444
+6,235
| +38% | +$468K |
|
1159
iShares US Medical Devices ETF
IHI
$3.46B
| $1.66M | ﹤0.01% |
26,400
| – | – |
|
1160
Roku
ROKU
$22.8B
| $1.65M | ﹤0.01% |
5,258
-9,375
| -64% | -$3.53M |
|
|
GRVY
1161
GRAVITY
GRVY
$495M
| $1.64M | ﹤0.01% |
18,133
-17,355
| -49% | -$1.69M |
|
1162
Corpay
CPAY
$27.3B
| $1.63M | ﹤0.01% |
6,245
+940
| +18% | +$243K |
|
1163
Petrobras Class A
PBR.A
$104B
| $1.63M | ﹤0.01% |
162,578
+4,363
| +3% | +$45.1K |
|
1164
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $1.63M | ﹤0.01% |
348,714
+15,796
| +5% | +$73.8K |
|
1165
Generac Holdings
GNRC
$12.7B
| $1.62M | ﹤0.01% |
3,955
+1,231
| +45% | +$527K |
|
|
CMA
1166
DELISTED
Comerica
CMA
| $1.61M | ﹤0.01% |
20,057
+1,296
| +7% | +$93.3K |
|
|
SKX
1167
DELISTED
Skechers
SKX
| $1.61M | ﹤0.01% |
38,324
+4,045
| +12% | +$200K |
|
1168
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
| $1.61M | ﹤0.01% |
28,800
| – | – |
|
1169
iShares US Transportation ETF
IYT
$2.3B
| $1.6M | ﹤0.01% |
+26,400
| New | +$1.67M |
|
1170
Zions Bancorporation
ZION
$10.4B
| $1.6M | ﹤0.01% |
25,887
+1,326
| +5% | +$72.8K |
|
1171
Adecoagro
AGRO
$1.31B
| $1.6M | ﹤0.01% |
176,856
+26,421
| +18% | +$248K |
|
1172
The Mosaic Company
MOS
$6.88B
| $1.58M | ﹤0.01% |
44,350
+6,333
| +17% | +$203K |
|
|
OZON
1173
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.58M | ﹤0.01% |
31,296
+3,796
| +14% | +$199K |
|
1174
Precision BioSciences
DTIL
$200M
| $1.57M | ﹤0.01% |
4,548
+854
| +23% | +$289K |
|
1175
Celanese
CE
$4.82B
| $1.57M | ﹤0.01% |
10,440
+5,486
| +111% | +$845K |
|
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.