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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 | |
|---|---|---|---|---|---|---|
1401
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $730K | ﹤0.01% |
10,902
+102
| +0.9% | +$6.85K |
|
1402
SLM Corp
SLM
$5.26B
| $729K | ﹤0.01% |
41,436
+3,417
| +9% | +$64.2K |
|
|
RADI
1403
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $723K | ﹤0.01% |
44,283
+16,626
| +60% | +$267K |
|
1404
Cooper Companies
COO
$15B
| $718K | ﹤0.01% |
6,956
+1,692
| +32% | +$181K |
|
1405
Royal Caribbean
RCL
$82.4B
| $718K | ﹤0.01% |
8,083
+2,614
| +48% | +$211K |
|
1406
Charles River Laboratories
CRL
$13.6B
| $707K | ﹤0.01% |
1,715
+550
| +47% | +$228K |
|
1407
Carter's
CRI
$1.43B
| $697K | ﹤0.01% |
7,168
+714
| +11% | +$72.1K |
|
1408
Live Nation Entertainment
LYV
$43.2B
| $696K | ﹤0.01% |
7,634
+1,421
| +23% | +$120K |
|
1409
Hercules Capital
HTGC
$3.11B
| $694K | ﹤0.01% |
41,828
-9,456
| -18% | -$161K |
|
1410
iShares Global Industrials ETF
EXI
$1.49B
| $693K | ﹤0.01% |
5,900
| – | – |
|
1411
Nelnet
NNI
$4.52B
| $693K | ﹤0.01% |
8,749
+867
| +11% | +$67K |
|
1412
Hasbro
HAS
$13.4B
| $691K | ﹤0.01% |
7,747
+2,254
| +41% | +$219K |
|
1413
Children's Place
PLCE
$55.1M
| $686K | ﹤0.01% |
9,119
+918
| +11% | +$81.4K |
|
1414
Diamondback Energy
FANG
$56.2B
| $684K | ﹤0.01% |
7,217
+1,664
| +30% | +$134K |
|
1415
Wave Life Sciences
WVE
$1.03B
| $684K | ﹤0.01% |
139,520
+26,221
| +23% | +$159K |
|
1416
Banco Santander
SAN
$211B
| $683K | ﹤0.01% |
188,688
| – | – |
|
1417
Capri Holdings
CPRI
$1.77B
| $682K | ﹤0.01% |
14,078
+1,377
| +11% | +$75K |
|
|
HIGA
1418
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $678K | ﹤0.01% |
+69,364
| New | +$676K |
|
|
ADN
1419
DELISTED
Advent Technologies
ADN
| $672K | ﹤0.01% |
+2,576
| New | +$627K |
|
|
FTCH
1420
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $671K | ﹤0.01% |
17,900
-301,600
| -94% | -$13.4M |
|
1421
iQIYI
IQ
$1.28B
| $668K | ﹤0.01% |
83,135
+21,050
| +34% | +$218K |
|
1422
Atmos Energy
ATO
$28.7B
| $663K | ﹤0.01% |
7,507
+2,527
| +51% | +$244K |
|
|
CVIIU
1423
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $663K | ﹤0.01% |
67,094
| – | – |
|
1424
BioNTech
BNTX
$23.3B
| $659K | ﹤0.01% |
2,415
+168
| +7% | +$53.4K |
|
1425
RingCentral
RNG
$5.25B
| $655K | ﹤0.01% |
3,012
-327
| -10% | -$82.9K |
|
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.