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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 | |
|---|---|---|---|---|---|---|
1226
Organon & Co
OGN
$3.6B
| $1.28M | ﹤0.01% |
39,148
+20,108
| +106% | +$643K |
|
1227
Liberty Global Class C
LBTYK
$3.41B
| $1.28M | ﹤0.01% |
43,446
+6,428
| +17% | +$178K |
|
1228
Gartner
IT
$11B
| $1.28M | ﹤0.01% |
4,205
+556
| +15% | +$161K |
|
1229
OneMain Financial
OMF
$7.39B
| $1.27M | ﹤0.01% |
+23,031
| New | +$1.34M |
|
1230
ProQR Therapeutics
PRQR
$265M
| $1.27M | ﹤0.01% |
151,402
+28,319
| +23% | +$185K |
|
|
PBCT
1231
DELISTED
People's United Financial Inc
PBCT
| $1.27M | ﹤0.01% |
72,482
+10,713
| +17% | +$174K |
|
1232
Pampa Energía
PAM
$4.23B
| $1.26M | ﹤0.01% |
72,237
+1,915
| +3% | +$31.5K |
|
1233
LifeMD
LFMD
$159M
| $1.26M | ﹤0.01% |
203,124
-40,284
| -17% | -$344K |
|
1234
ThredUp
TDUP
$407M
| $1.25M | ﹤0.01% |
+57,604
| New | +$1.3M |
|
1235
PG&E
PCG
$39.1B
| $1.25M | ﹤0.01% |
129,808
+25,946
| +25% | +$245K |
|
|
TPIC
1236
DELISTED
TPI Composites
TPIC
| $1.25M | ﹤0.01% |
36,904
+9,975
| +37% | +$392K |
|
1237
Zillow
Z
$7.69B
| $1.24M | ﹤0.01% |
14,074
+2,993
| +27% | +$303K |
|
1238
Resideo Technologies
REZI
$3.13B
| $1.24M | ﹤0.01% |
50,024
-31,334
| -39% | -$911K |
|
1239
DarioHealth
DRIO
$72.4M
| $1.23M | ﹤0.01% |
4,515
-908
| -17% | -$262K |
|
1240
WIX.com
WIX
$3.05B
| $1.23M | ﹤0.01% |
6,277
+1,011
| +19% | +$250K |
|
1241
Globalstar
GSAT
$10.8B
| $1.22M | ﹤0.01% |
+48,855
| New | +$1.2M |
|
1242
Elastic
ESTC
$8.22B
| $1.21M | ﹤0.01% |
8,136
-1,823
| -18% | -$280K |
|
1243
Eldorado Gold
EGO
$10.1B
| $1.21M | ﹤0.01% |
156,056
-8,459
| -5% | -$74.8K |
|
1244
Ericsson
ERIC
$33.4B
| $1.19M | ﹤0.01% |
106,350
-2,120,596
| -95% | -$25.1M |
|
1245
Raymond James Financial
RJF
$34.5B
| $1.19M | ﹤0.01% |
12,841
+508
| +4% | +$45.5K |
|
1246
Albertsons Companies
ACI
$5.99B
| $1.18M | ﹤0.01% |
37,985
-12,808
| -25% | -$337K |
|
1247
Teledyne Technologies
TDY
$31.2B
| $1.18M | ﹤0.01% |
2,750
+493
| +22% | +$218K |
|
1248
LPL Financial
LPLA
$29.3B
| $1.18M | ﹤0.01% |
7,531
+807
| +12% | +$116K |
|
1249
Ameren
AEE
$30.3B
| $1.18M | ﹤0.01% |
14,572
-2,560
| -15% | -$218K |
|
1250
Arcos Dorados Holdings
ARCO
$1.72B
| $1.17M | ﹤0.01% |
228,799
+5,942
| +3% | +$33.5K |
|
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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.