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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 | |
|---|---|---|---|---|---|---|
1276
Gildan
GIL
$10.5B
| $1.06M | ﹤0.01% |
29,152
+2,909
| +11% | +$107K |
|
1277
Domino's
DPZ
$11.5B
| $1.06M | ﹤0.01% |
2,225
+613
| +38% | +$310K |
|
1278
Alaunos Therapeutics
TCRT
$4.86M
| $1.06M | ﹤0.01% |
3,879
+726
| +23% | +$222K |
|
1279
Ally Financial
ALLY
$13.5B
| $1.06M | ﹤0.01% |
20,694
+2,805
| +16% | +$145K |
|
1280
Western Union
WU
$2.27B
| $1.06M | ﹤0.01% |
52,226
+4,094
| +9% | +$90.4K |
|
1281
Nexstar Media Group
NXST
$5.74B
| $1.05M | ﹤0.01% |
6,904
+573
| +9% | +$84.5K |
|
1282
Fate Therapeutics
FATE
$311M
| $1.04M | ﹤0.01% |
17,642
+3,498
| +25% | +$274K |
|
|
PW
1283
Power REIT
PW
$2.92M
| $1.04M | ﹤0.01% |
+2,085
| New | +$877K |
|
|
SPCK
1284
The SPAC and New Issue ETF
SPCK
$8.2M
| $1.03M | ﹤0.01% |
35,900
| – | – |
|
1285
Western Digital
WDC
$170B
| $1.03M | ﹤0.01% |
24,202
-53,957
| -69% | -$2.56M |
|
|
TPTX
1286
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.03M | ﹤0.01% |
15,486
+761
| +5% | +$54.2K |
|
1287
iShares Silver Trust
SLV
$31.4B
| $1.03M | ﹤0.01% |
50,050
+25,900
| +107% | +$582K |
|
1288
Amcor
AMCR
$21.4B
| $1.03M | ﹤0.01% |
17,707
+3,363
| +23% | +$201K |
|
1289
Avis
CAR
$4.85B
| $1.02M | ﹤0.01% |
8,792
+867
| +11% | +$76.4K |
|
1290
Cincinnati Financial
CINF
$26.4B
| $1.02M | ﹤0.01% |
8,923
-3,818
| -30% | -$453K |
|
|
HES
1291
DELISTED
Hess
HES
| $1.02M | ﹤0.01% |
13,010
+1,548
| +14% | +$114K |
|
1292
FirstEnergy
FE
$27.3B
| $1M | ﹤0.01% |
28,163
+5,909
| +27% | +$224K |
|
1293
SL Green Realty
SLG
$4.06B
| $1M | ﹤0.01% |
14,165
-842
| -6% | -$61.5K |
|
|
AAU
1294
DELISTED
Almaden Minerals Ltd
AAU
| $1M | ﹤0.01% |
2,499,340
-373,978
| -13% | -$157K |
|
1295
Alerian MLP ETF
AMLP
$13.1B
| $1M | ﹤0.01% |
30,000
+4,800
| +19% | +$160K |
|
1296
Sprouts Farmers Market
SFM
$7.77B
| $993K | ﹤0.01% |
42,867
+4,589
| +12% | +$112K |
|
1297
Ebang International Holdings
EBON
$13.7M
| $992K | ﹤0.01% |
+17,403
| New | +$1.25M |
|
1298
HF Sinclair
DINO
$15.9B
| $988K | ﹤0.01% |
+29,816
| New | +$906K |
|
1299
Huntsman Corp
HUN
$1.82B
| $986K | ﹤0.01% |
+33,334
| New | +$878K |
|
1300
Broadridge
BR
$19.2B
| $984K | ﹤0.01% |
5,910
+946
| +19% | +$161K |
|
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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.