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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
SH icon
1376
ProShares Short S&P500
SH
$840M
$784K ﹤0.01%
12,875
+375
+3% +$22.4K
HOLI
1377
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$784K ﹤0.01%
+37,901
New +$693K
UNM icon
1378
Unum
UNM
$14.6B
$780K ﹤0.01%
31,112
-6,550
-17% -$173K
HZNP
1379
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$780K ﹤0.01%
7,127
-8,919
-56% -$926K
DAY
1380
DELISTED
Dayforce
DAY
$779K ﹤0.01%
6,907
+3,870
+127% +$406K
BAP icon
1381
Credicorp
BAP
$29.8B
$775K ﹤0.01%
6,987
-10,520
-60% -$1.15M
UAL icon
1382
United Airlines
UAL
$41.1B
$772K ﹤0.01%
16,225
+4,318
+36% +$203K
TEO icon
1383
Telecom Argentina
TEO
$5.79B
$771K ﹤0.01%
155,731
+4,111
+3% +$21.2K
AZRE
1384
DELISTED
Azure Power Global Limited
AZRE
$771K ﹤0.01%
35,031
+2,031
+6% +$46.7K
FBIN icon
1385
Fortune Brands Innovations
FBIN
$5.85B
$768K ﹤0.01%
10,048
+3,207
+47% +$267K
JBHT icon
1386
JB Hunt Transport Services
JBHT
$26.4B
$766K ﹤0.01%
4,577
+419
+10% +$71.4K
COPX icon
1387
Global X Copper Miners ETF NEW
COPX
$8.02B
$763K ﹤0.01%
22,300
+10,300
+86% +$373K
NVR icon
1388
NVR
NVR
$16.9B
$762K ﹤0.01%
159
+35
+28% +$178K
KIM icon
1389
Kimco Realty
KIM
$16.3B
$756K ﹤0.01%
36,416
+15,268
+72% +$326K
LDOS icon
1390
Leidos
LDOS
$17.7B
$752K ﹤0.01%
7,825
+1,974
+34% +$196K
LOMA
1391
Loma Negra
LOMA
$1.12B
$752K ﹤0.01%
105,532
+2,804
+3% +$20.9K
ALLE icon
1392
Allegion
ALLE
$13.9B
$751K ﹤0.01%
5,680
+1,363
+32% +$189K
ATHM icon
1393
Autohome
ATHM
$2.61B
$747K ﹤0.01%
15,909
+3,321
+26% +$157K
AAN
1394
DELISTED
The Aaron's Company Inc
AAN
$746K ﹤0.01%
27,098
+2,601
+11% +$73.1K
BF.B icon
1395
Brown-Forman Class B
BF.B
$12.9B
$744K ﹤0.01%
11,105
+2,032
+22% +$144K
BOAS.U
1396
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$741K ﹤0.01%
75,000
– –
GGB icon
1397
Gerdau
GGB
$9.46B
$738K ﹤0.01%
189,147
+16,209
+9% +$70.6K
GGPIU
1398
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$736K ﹤0.01%
69,080
-920
-1% -$9.5K
ERUS
1399
DELISTED
iShares MSCI Russia ETF
ERUS
$736K ﹤0.01%
15,400
-3,800
-20% -$171K
HLF icon
1400
Herbalife
HLF
$1.26B
$731K ﹤0.01%
17,251
+1,625
+10% +$80.4K
54 55
56
57 58

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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.