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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 | |
|---|---|---|---|---|---|---|
1326
Global X MLP ETF
MLPA
$2.29B
| $931K | ﹤0.01% |
26,400
+13,200
| +100% | +$466K |
|
|
LX
1327
LexinFintech Holdings
LX
$237M
| $930K | ﹤0.01% |
158,029
-1,451
| -0.9% | -$11.2K |
|
1328
nVent Electric
NVT
$27.7B
| $928K | ﹤0.01% |
28,715
-202
| -0.7% | -$6.54K |
|
1329
Henry Schein
HSIC
$10.1B
| $927K | ﹤0.01% |
12,163
+3,245
| +36% | +$250K |
|
|
CIT
1330
DELISTED
CIT Group Inc.
CIT
| $926K | ﹤0.01% |
+17,826
| New | +$912K |
|
1331
Host Hotels & Resorts
HST
$15.6B
| $923K | ﹤0.01% |
56,539
-1,188
| -2% | -$19.3K |
|
1332
Bank OZK
OZK
$5.69B
| $923K | ﹤0.01% |
21,470
-148
| -0.7% | -$6.17K |
|
1333
AutoNation
AN
$6.9B
| $920K | ﹤0.01% |
7,554
+765
| +11% | +$86.4K |
|
1334
iHeartMedia
IHRT
$450M
| $919K | ﹤0.01% |
36,726
+3,621
| +11% | +$89.2K |
|
1335
Evergy
EVRG
$19.2B
| $915K | ﹤0.01% |
14,726
-3,164
| -18% | -$207K |
|
1336
CF Industries
CF
$18.2B
| $907K | ﹤0.01% |
16,249
+5,856
| +56% | +$281K |
|
1337
United Bankshares
UBSI
$6.66B
| $897K | ﹤0.01% |
24,667
+1,556
| +7% | +$54.4K |
|
|
AZPN
1338
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $897K | ﹤0.01% |
7,303
| – | – |
|
1339
H&R Block
HRB
$6.87B
| $895K | ﹤0.01% |
35,795
-2,873
| -7% | -$71.6K |
|
|
SNV
1340
DELISTED
Synovus
SNV
| $892K | ﹤0.01% |
20,333
+1,642
| +9% | +$69.4K |
|
1341
First Horizon
FHN
$12.3B
| $886K | ﹤0.01% |
54,380
+5,854
| +12% | +$93.3K |
|
1342
Packaging Corp of America
PKG
$22.8B
| $886K | ﹤0.01% |
6,446
+1,745
| +37% | +$249K |
|
1343
A.O. Smith
AOS
$8.51B
| $884K | ﹤0.01% |
14,481
+6,247
| +76% | +$436K |
|
1344
Perrigo
PRGO
$1.76B
| $883K | ﹤0.01% |
18,648
-3,905
| -17% | -$174K |
|
1345
Valley National Bancorp
VLY
$8.25B
| $882K | ﹤0.01% |
66,256
+2,622
| +4% | +$33.9K |
|
1346
Radian Group
RDN
$4.87B
| $879K | ﹤0.01% |
38,680
+3,118
| +9% | +$70.8K |
|
1347
Bread Financial
BFH
$4.46B
| $868K | ﹤0.01% |
+10,777
| New | +$833K |
|
|
AZUL
1348
DELISTED
Azul
AZUL
| $867K | ﹤0.01% |
43,212
+4,645
| +12% | +$102K |
|
1349
LKQ Corp
LKQ
$6.25B
| $866K | ﹤0.01% |
17,222
+4,160
| +32% | +$212K |
|
1350
Reinsurance Group of America
RGA
$16.1B
| $865K | ﹤0.01% |
7,774
+1,250
| +19% | +$142K |
|
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.