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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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 | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$43.1B
| $85.8M | 0.22% |
343,219
+9,924
| +3% | +$2.46M |
|
|
TSP
102
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $84.9M | 0.22% |
2,286,494
+1,795,194
| +365% | +$75.7M |
|
103
Starbucks
SBUX
$121B
| $84.3M | 0.21% |
764,332
+127,432
| +20% | +$14.9M |
|
104
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $84M | 0.21% |
1,526,939
+281,189
| +23% | +$15.6M |
|
105
NIO
NIO
$11.5B
| $82.7M | 0.21% |
2,320,218
+234,745
| +11% | +$9.64M |
|
106
Micron Technology
MU
$1.04T
| $82.7M | 0.21% |
1,164,658
-340,137
| -23% | -$25.5M |
|
107
Marvell Technology
MRVL
$200B
| $80.5M | 0.2% |
1,334,856
-281
| -0% | -$16.8K |
|
108
Quanta Services
PWR
$104B
| $79.8M | 0.2% |
700,902
+109,128
| +18% | +$10.9M |
|
109
Synopsys
SNPS
$78.8B
| $79.6M | 0.2% |
266,003
+169,245
| +175% | +$51.4M |
|
110
IDEX
IEX
$17.7B
| $79.6M | 0.2% |
384,482
+59,217
| +18% | +$13.1M |
|
111
ServiceNow
NOW
$127B
| $79.3M | 0.2% |
637,135
+27,350
| +4% | +$3.31M |
|
112
Paylocity
PCTY
$7.46B
| $79.1M | 0.2% |
282,034
-11,697
| -4% | -$2.81M |
|
113
Paycom
PAYC
$9.28B
| $78.6M | 0.2% |
158,453
-3,065
| -2% | -$1.37M |
|
114
Analog Devices
ADI
$190B
| $76.4M | 0.19% |
456,072
+181,894
| +66% | +$30.5M |
|
115
Twilio
TWLO
$38.8B
| $76.2M | 0.19% |
238,831
+61,558
| +35% | +$22.4M |
|
116
Moderna
MRNA
$24.7B
| $75.8M | 0.19% |
196,928
+59,501
| +43% | +$21.9M |
|
117
Merck
MRK
$325B
| $75.5M | 0.19% |
1,005,662
+53,236
| +6% | +$4.05M |
|
118
Illumina
ILMN
$28.9B
| $75.1M | 0.19% |
190,290
+12,522
| +7% | +$5.76M |
|
119
Lam Research
LRCX
$409B
| $74.9M | 0.19% |
1,315,340
-398,840
| -23% | -$24.3M |
|
120
Zoom
ZM
$30.6B
| $74.6M | 0.19% |
285,135
+15,289
| +6% | +$5.15M |
|
121
Airbnb
ABNB
$108B
| $74.5M | 0.19% |
443,920
+363,371
| +451% | +$55.5M |
|
122
NXP Semiconductors
NXPI
$60.1B
| $73.9M | 0.19% |
377,163
+15,710
| +4% | +$3.26M |
|
123
Fidelity National Information Services
FIS
$21.4B
| $73.7M | 0.19% |
605,574
+158,405
| +35% | +$21.2M |
|
124
Global X Cloud Computing ETF
CLOU
$268M
| $73.5M | 0.19% |
2,510,796
+306,287
| +14% | +$9.03M |
|
125
Williams Companies
WMB
$89.8B
| $73.4M | 0.19% |
2,830,805
+71,852
| +3% | +$1.81M |
|
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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.