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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 | |
|---|---|---|---|---|---|---|
1201
NovaGold Resources
NG
$3.38B
| $1.42M | ﹤0.01% |
206,518
-11,263
| -5% | -$83.4K |
|
1202
Newell Brands
NWL
$2.66B
| $1.42M | ﹤0.01% |
64,100
+38,529
| +151% | +$984K |
|
1203
B2Gold
BTG
$6.72B
| $1.4M | ﹤0.01% |
410,080
-23,343
| -5% | -$90.2K |
|
1204
Petrobras
PBR
$115B
| $1.4M | ﹤0.01% |
135,428
+15,067
| +13% | +$160K |
|
|
JOYY
1205
JOYY Inc
JOYY
$3.65B
| $1.4M | ﹤0.01% |
25,475
+4,713
| +23% | +$264K |
|
|
MRTX
1206
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.38M | ﹤0.01% |
7,818
+692
| +10% | +$111K |
|
1207
Dover
DOV
$27.9B
| $1.38M | ﹤0.01% |
8,859
+1,910
| +27% | +$316K |
|
1208
Gaotu Techedu
GOTU
$410M
| $1.37M | ﹤0.01% |
446,550
+78,532
| +21% | +$396K |
|
1209
Valero Energy
VLO
$96.4B
| $1.37M | ﹤0.01% |
19,409
-19,710
| -50% | -$1.31M |
|
1210
Genuine Parts
GPC
$18.5B
| $1.36M | ﹤0.01% |
11,232
+1,656
| +17% | +$207K |
|
|
FL
1211
DELISTED
Foot Locker
FL
| $1.36M | ﹤0.01% |
29,701
+16,049
| +118% | +$892K |
|
|
ONCR
1212
DELISTED
Oncorus, Inc.
ONCR
| $1.35M | ﹤0.01% |
+145,020
| New | +$1.65M |
|
1213
Tractor Supply
TSCO
$18.7B
| $1.35M | ﹤0.01% |
33,325
+7,395
| +29% | +$287K |
|
1214
Banco Macro
BMA
$5.05B
| $1.35M | ﹤0.01% |
79,356
+2,101
| +3% | +$33.2K |
|
1215
Invesco
IVZ
$14.1B
| $1.35M | ﹤0.01% |
55,926
+5,231
| +10% | +$131K |
|
1216
Occidental Petroleum
OXY
$57.8B
| $1.34M | ﹤0.01% |
45,206
+13,628
| +43% | +$364K |
|
1217
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $1.33M | ﹤0.01% |
61,257
+393
| +0.6% | +$8.28K |
|
1218
Grupo Aval
AVAL
$6.41B
| $1.32M | ﹤0.01% |
227,974
+10,389
| +5% | +$58.1K |
|
1219
Coupang
CPNG
$28.9B
| $1.32M | ﹤0.01% |
+47,285
| New | +$1.63M |
|
1220
Under Armour
UAA
$2.29B
| $1.32M | ﹤0.01% |
65,223
+7,750
| +13% | +$171K |
|
1221
Carlyle Group
CG
$17.5B
| $1.31M | ﹤0.01% |
27,701
-7,221
| -21% | -$346K |
|
1222
Banco Bradesco
BBD
$34.5B
| $1.3M | ﹤0.01% |
373,149
-4,152
| -1% | -$16.5K |
|
1223
Lennar Class A
LEN
$21.1B
| $1.3M | ﹤0.01% |
14,306
+2,380
| +20% | +$236K |
|
1224
Boston Properties
BXP
$11.1B
| $1.29M | ﹤0.01% |
11,922
+1,035
| +10% | +$118K |
|
1225
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $1.29M | ﹤0.01% |
16,700
-12,723
| -43% | -$1.04M |
|
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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.