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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
HLAHU
1426
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$653K ﹤0.01%
65,321
– –
VNO icon
1427
Vornado Realty Trust
VNO
$7.33B
$652K ﹤0.01%
15,527
-835
-5% -$36K
DLO icon
1428
dLocal
DLO
$4.2B
$649K ﹤0.01%
+11,900
New +$664K
MGM icon
1429
MGM Resorts International
MGM
$11.1B
$647K ﹤0.01%
14,980
+4,267
+40% +$174K
SUZ icon
1430
Suzano
SUZ
$9.88B
$646K ﹤0.01%
64,582
+9,482
+17% +$104K
POL
1431
DELISTED
Polished.com Inc.
POL
$638K ﹤0.01%
+4,064
New +$612K
HAIN icon
1432
Hain Celestial
HAIN
$52.9M
$637K ﹤0.01%
14,892
+1,678
+13% +$66.5K
CHIK
1433
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$637K ﹤0.01%
22,300
– –
TDC icon
1434
Teradata
TDC
$2.49B
$630K ﹤0.01%
10,987
-7,465
-40% -$385K
GHC icon
1435
Graham Holdings Company
GHC
$5.03B
$622K ﹤0.01%
1,056
+102
+11% +$63.6K
IPW icon
1436
iPower
IPW
$727K
$622K ﹤0.01%
+73
New +$801K
AAL icon
1437
American Airlines Group
AAL
$9.88B
$619K ﹤0.01%
30,169
+7,901
+35% +$160K
SRCL
1438
DELISTED
Stericycle Inc
SRCL
$618K ﹤0.01%
+9,091
New +$628K
SAFM
1439
DELISTED
Sanderson Farms Inc
SAFM
$616K ﹤0.01%
3,272
+312
+11% +$58.9K
WTRG icon
1440
Essential Utilities
WTRG
$11.3B
$615K ﹤0.01%
13,366
+7,300
+120% +$354K
CBOE icon
1441
Cboe Global Markets
CBOE
$30.4B
$613K ﹤0.01%
4,952
+929
+23% +$113K
TGS icon
1442
Transportadora de Gas del Sur
TGS
$4.23B
$611K ﹤0.01%
124,009
+3,316
+3% +$15.9K
CARS icon
1443
Cars.com
CARS
$648M
$610K ﹤0.01%
48,260
+4,794
+11% +$60.7K
WRK
1444
DELISTED
WestRock Company
WRK
$610K ﹤0.01%
12,245
+1,915
+19% +$96.7K
OTRK
1445
DELISTED
Ontrak
OTRK
$608K ﹤0.01%
673
-131
-16% -$234K
TECH icon
1446
Bio-Techne
TECH
$11.3B
$606K ﹤0.01%
+5,008
New +$609K
UTHR icon
1447
United Therapeutics
UTHR
$21.9B
$604K ﹤0.01%
3,270
+576
+21% +$113K
NTCO
1448
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$604K ﹤0.01%
36,289
+1,463
+4% +$29.9K
TLMD
1449
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$602K ﹤0.01%
266,470
-52,633
-16% -$189K
TSEM icon
1450
Tower Semiconductor
TSEM
$29.4B
$600K ﹤0.01%
20,077
+4,361
+28% +$125K
56 57
58
59 60

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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.