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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 | |
|---|---|---|---|---|---|---|
1301
Tenet Healthcare
THC
$21.5B
| $984K | ﹤0.01% |
14,810
-1,054
| -7% | -$74.8K |
|
1302
Devon Energy
DVN
$49.3B
| $981K | ﹤0.01% |
27,627
+8,976
| +48% | +$255K |
|
1303
Veeva Systems
VEEV
$39.2B
| $981K | ﹤0.01% |
3,405
+173
| +5% | +$54.9K |
|
|
UXIN
1304
Uxin Ltd
UXIN
$249M
| $980K | ﹤0.01% |
3,552
-2,344
| -40% | -$774K |
|
1305
Rithm Capital
RITM
$5.71B
| $976K | ﹤0.01% |
+88,706
| New | +$911K |
|
1306
Insulet
PODD
$10.1B
| $975K | ﹤0.01% |
3,432
+704
| +26% | +$201K |
|
1307
Q32 Bio
QTTB
$458M
| $975K | ﹤0.01% |
6,884
+1,295
| +23% | +$165K |
|
1308
UGI
UGI
$7.53B
| $974K | ﹤0.01% |
22,857
+14,530
| +174% | +$664K |
|
|
PACW
1309
DELISTED
PacWest Bancorp
PACW
| $971K | ﹤0.01% |
21,425
-149
| -0.7% | -$6.18K |
|
|
TGNA
1310
DELISTED
TEGNA Inc
TGNA
| $965K | ﹤0.01% |
+48,955
| New | +$889K |
|
1311
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $958K | ﹤0.01% |
9,900
+5,300
| +115% | +$451K |
|
1312
DT Midstream
DTM
$13.9B
| $957K | ﹤0.01% |
+20,699
| New | +$906K |
|
|
UMPQ
1313
DELISTED
Umpqua Holdings Corp
UMPQ
| $957K | ﹤0.01% |
+47,261
| New | +$906K |
|
1314
Celsius Holdings
CELH
$6.99B
| $955K | ﹤0.01% |
31,803
+3,003
| +10% | +$77.2K |
|
1315
Texas Pacific Land
TPL
$23.6B
| $955K | ﹤0.01% |
7,110
+1,476
| +26% | +$229K |
|
1316
Appian
APPN
$2.49B
| $949K | ﹤0.01% |
10,258
-1,552
| -13% | -$172K |
|
1317
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.16M
| $948K | ﹤0.01% |
30,774
| – | – |
|
1318
Regency Centers
REG
$13.9B
| $943K | ﹤0.01% |
14,000
-277
| -2% | -$18.4K |
|
1319
MGIC Investment
MTG
$6.29B
| $940K | ﹤0.01% |
62,862
+3,454
| +6% | +$50K |
|
1320
Carnival Corporation Ltd
CCL
$37.9B
| $938K | ﹤0.01% |
37,489
+6,167
| +20% | +$143K |
|
|
CSR
1321
Centerspace
CSR
$925M
| $938K | ﹤0.01% |
9,928
+1,050
| +12% | +$98.8K |
|
1322
Independence Realty Trust
IRT
$3.96B
| $938K | ﹤0.01% |
46,089
+5,771
| +14% | +$115K |
|
1323
Gevo
GEVO
$391M
| $936K | ﹤0.01% |
141,017
+56,281
| +66% | +$348K |
|
1324
Ambev
ABEV
$43.5B
| $932K | ﹤0.01% |
337,558
+19,565
| +6% | +$61.9K |
|
1325
Halliburton
HAL
$27.7B
| $932K | ﹤0.01% |
43,095
+10,053
| +30% | +$206K |
|
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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.