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Mirae Asset Global Investments

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
Cap. Flow
+$4.47B
Cap. Flow %
11.33%
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,068
Reduced
471
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$266M
2
MSFT icon
Microsoft
MSFT
+$247M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$230M
4
UPST icon
Upstart Holdings
UPST
+$228M
5
AMZN icon
Amazon
AMZN
+$212M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$104M
2
BBWI icon
Bath & Body Works
BBWI
+$104M
3
GM icon
General Motors
GM
+$86.4M
4
UBER icon
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
DXC icon
1351
DXC Technology
DXC
$1.71B
$855K ﹤0.01%
25,421
+159
+0.6% +$6.02K
EWG icon
1352
iShares MSCI Germany ETF
EWG
$1.67B
$853K ﹤0.01%
25,899
-30,301
-54% -$1.05M
SNA icon
1353
Snap-on
SNA
$21.1B
$852K ﹤0.01%
4,075
+256
+7% +$56.8K
NLSN
1354
DELISTED
Nielsen Holdings plc
NLSN
$852K ﹤0.01%
44,397
+7,436
+20% +$166K
LAUR icon
1355
Laureate Education
LAUR
$5.1B
$851K ﹤0.01%
50,058
+5,653
+13% +$88.8K
INTZ
1356
DELISTED
INTRUSION INC NEW
INTZ
$849K ﹤0.01%
209,142
+67,074
+47% +$272K
CZR icon
1357
Caesars Entertainment
CZR
$6.04B
$848K ﹤0.01%
7,557
+2,516
+50% +$246K
KAHC.U
1358
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$848K ﹤0.01%
85,000
– –
CBRL icon
1359
Cracker Barrel
CBRL
$1.31B
$846K ﹤0.01%
+6,047
New +$847K
AAC.U
1360
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$842K ﹤0.01%
85,000
– –
SMCI icon
1361
Super Micro Computer
SMCI
$24.3B
$840K ﹤0.01%
229,710
+2,020
+0.9% +$7.33K
LRN icon
1362
Stride
LRN
$3.27B
$830K ﹤0.01%
23,099
+776
+3% +$25.5K
LNT icon
1363
Alliant Energy
LNT
$18.2B
$829K ﹤0.01%
14,800
+1,475
+11% +$87.2K
RHI icon
1364
Robert Half
RHI
$4.25B
$826K ﹤0.01%
8,226
+1,265
+18% +$124K
GDX icon
1365
VanEck Gold Miners ETF
GDX
$27.8B
$825K ﹤0.01%
28,000
+14,900
+114% +$485K
ORI icon
1366
Old Republic International
ORI
$10.3B
$825K ﹤0.01%
35,672
-249
-0.7% -$6.16K
KB icon
1367
KB Financial Group
KB
$41.4B
$824K ﹤0.01%
+17,756
New +$803K
CARG icon
1368
CarGurus
CARG
$3.29B
$822K ﹤0.01%
26,173
+2,601
+11% +$75.8K
KBH icon
1369
KB Home
KBH
$3.42B
$815K ﹤0.01%
+20,934
New +$869K
YALA
1370
Yalla Group
YALA
$821M
$813K ﹤0.01%
107,162
-1,120
-1% -$13.1K
SA
1371
Seabridge Gold
SA
$3.5B
$801K ﹤0.01%
51,870
-3,647
-7% -$63.1K
UI icon
1372
Ubiquiti
UI
$35B
$799K ﹤0.01%
2,676
+211
+9% +$65.2K
GSG icon
1373
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$792K ﹤0.01%
47,000
– –
AES icon
1374
AES
AES
$10.5B
$788K ﹤0.01%
34,540
+7,220
+26% +$175K
AAAU icon
1375
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$786K ﹤0.01%
+45,000
New +$801K
53 54
55
56 57

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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.