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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 | |
|---|---|---|---|---|---|---|
1176
Las Vegas Sands
LVS
$29.6B
| $1.57M | ﹤0.01% |
42,843
+28,311
| +195% | +$1.21M |
|
1177
Masco
MAS
$14.7B
| $1.57M | ﹤0.01% |
28,239
+4,773
| +20% | +$283K |
|
1178
Ares Management
ARES
$33.7B
| $1.56M | ﹤0.01% |
21,199
+651
| +3% | +$46.9K |
|
1179
Planet Fitness
PLNT
$3.71B
| $1.56M | ﹤0.01% |
19,890
+1,909
| +11% | +$145K |
|
1180
Full Truck Alliance
YMM
$9.2B
| $1.56M | ﹤0.01% |
101,782
+66,702
| +190% | +$982K |
|
|
CLLS
1181
Cellectis
CLLS
$320M
| $1.55M | ﹤0.01% |
123,257
+23,048
| +23% | +$319K |
|
|
PVG
1182
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.55M | ﹤0.01% |
160,350
-8,665
| -5% | -$82.7K |
|
|
AUY
1183
DELISTED
Yamana Gold, Inc.
AUY
| $1.54M | ﹤0.01% |
391,028
+132,786
| +51% | +$562K |
|
1184
Itaú Unibanco
ITUB
$80.9B
| $1.53M | ﹤0.01% |
472,493
+559
| +0.1% | +$2.29K |
|
1185
Columbia Sportswear
COLM
$2.96B
| $1.53M | ﹤0.01% |
15,951
+1,594
| +11% | +$161K |
|
|
PPL
1186
PPL Corp
PPL
$26.8B
| $1.52M | ﹤0.01% |
54,354
+6,182
| +13% | +$178K |
|
1187
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.5M | ﹤0.01% |
25,000
| – | – |
|
1188
Edison International
EIX
$27.2B
| $1.5M | ﹤0.01% |
27,013
+3,329
| +14% | +$191K |
|
1189
AGCO
AGCO
$6.96B
| $1.49M | ﹤0.01% |
12,172
+2,357
| +24% | +$308K |
|
1190
Ball Corp
BALL
$16.4B
| $1.49M | ﹤0.01% |
16,585
+2,957
| +22% | +$262K |
|
1191
Equinox Gold
EQX
$13.1B
| $1.48M | ﹤0.01% |
223,998
-12,152
| -5% | -$81.8K |
|
1192
Old Dominion Freight Line
ODFL
$44.7B
| $1.48M | ﹤0.01% |
10,310
+1,468
| +17% | +$204K |
|
1193
Eastman Chemical
EMN
$8.43B
| $1.47M | ﹤0.01% |
14,614
-6,612
| -31% | -$730K |
|
|
MOMO
1194
Hello Group
MOMO
$850M
| $1.47M | ﹤0.01% |
138,874
+13,926
| +11% | +$174K |
|
|
JNPR
1195
DELISTED
Juniper Networks
JNPR
| $1.47M | ﹤0.01% |
53,330
+6,611
| +14% | +$186K |
|
|
SOS
1196
SOS Limited
SOS
$16.7M
| $1.46M | ﹤0.01% |
+913
| New | +$1.83M |
|
|
SWIR
1197
DELISTED
Sierra Wireless
SWIR
| $1.46M | ﹤0.01% |
93,992
-10,489
| -10% | -$181K |
|
1198
Lincoln National
LNC
$8.67B
| $1.44M | ﹤0.01% |
20,969
+600
| +3% | +$39.2K |
|
1199
Delta Air Lines
DAL
$60B
| $1.43M | ﹤0.01% |
33,664
+3
| +0% | +$122 |
|
1200
Groupon
GRPN
$894M
| $1.43M | ﹤0.01% |
62,613
+498
| +0.8% | +$14.7K |
|
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.