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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 | |
|---|---|---|---|---|---|---|
1251
Arch Capital
ACGL
$33.4B
| $1.17M | ﹤0.01% |
30,517
+2,692
| +10% | +$107K |
|
1252
Healthpeak Properties
DOC
$14.4B
| $1.16M | ﹤0.01% |
34,744
+7,583
| +28% | +$268K |
|
1253
Huntington Ingalls Industries
HII
$12.8B
| $1.16M | ﹤0.01% |
5,987
+286
| +5% | +$57.8K |
|
1254
Corning
GLW
$144B
| $1.15M | ﹤0.01% |
31,571
+12,507
| +66% | +$499K |
|
1255
Yeti Holdings
YETI
$3.37B
| $1.15M | ﹤0.01% |
13,400
| – | – |
|
1256
Pool Corp
POOL
$7.28B
| $1.15M | ﹤0.01% |
2,641
+799
| +43% | +$379K |
|
1257
Knight Transportation
KNX
$11.9B
| $1.12M | ﹤0.01% |
21,962
+2,879
| +15% | +$145K |
|
1258
DTE Energy
DTE
$29B
| $1.12M | ﹤0.01% |
10,012
+1,030
| +11% | +$121K |
|
1259
Pultegroup
PHM
$24.9B
| $1.12M | ﹤0.01% |
24,312
+2,875
| +13% | +$149K |
|
1260
Kodiak Sciences
KOD
$2.73B
| $1.11M | ﹤0.01% |
11,612
+1,135
| +11% | +$105K |
|
|
DESP
1261
DELISTED
Despegar.com
DESP
| $1.11M | ﹤0.01% |
92,564
+2,389
| +3% | +$29.4K |
|
1262
DaVita
DVA
$11.6B
| $1.11M | ﹤0.01% |
9,553
+1,449
| +18% | +$181K |
|
1263
iShares US Treasury Bond ETF
GOVT
$43.9B
| $1.11M | ﹤0.01% |
41,781
+16,371
| +64% | +$438K |
|
1264
Conagra Brands
CAG
$7.37B
| $1.11M | ﹤0.01% |
32,644
+4,929
| +18% | +$167K |
|
1265
Omega Healthcare
OHI
$14B
| $1.1M | ﹤0.01% |
36,777
+837
| +2% | +$28.8K |
|
1266
Post Holdings
POST
$3.69B
| $1.1M | ﹤0.01% |
15,256
+2,360
| +18% | +$167K |
|
1267
Jefferies Financial Group
JEF
$12.8B
| $1.09M | ﹤0.01% |
30,818
+2,461
| +9% | +$82.3K |
|
1268
CenterPoint Energy
CNP
$26.9B
| $1.09M | ﹤0.01% |
44,473
+23,123
| +108% | +$591K |
|
1269
Avery Dennison
AVY
$13.6B
| $1.09M | ﹤0.01% |
5,253
+1,528
| +41% | +$328K |
|
|
AUMN
1270
DELISTED
Golden Minerals Company
AUMN
| $1.08M | ﹤0.01% |
100,275
-13,981
| -12% | -$177K |
|
1271
Lithia Motors
LAD
$8.33B
| $1.08M | ﹤0.01% |
3,412
+650
| +24% | +$226K |
|
1272
Universal Health Services
UHS
$10.1B
| $1.08M | ﹤0.01% |
7,791
+535
| +7% | +$81K |
|
1273
CMS Energy
CMS
$22.1B
| $1.07M | ﹤0.01% |
17,981
+3,461
| +24% | +$216K |
|
1274
Bausch Health
BHC
$2.35B
| $1.07M | ﹤0.01% |
38,378
+5,300
| +16% | +$150K |
|
1275
C.H. Robinson
CHRW
$17.4B
| $1.06M | ﹤0.01% |
12,243
-21,010
| -63% | -$1.9M |
|
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.