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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 | |
|---|---|---|---|---|---|---|
1451
IGC Pharma
IGC
$29.8M
| $599K | ﹤0.01% |
+404,526
| New | +$654K |
|
1452
Oaktree Specialty Lending
OCSL
$1.12B
| $597K | ﹤0.01% |
28,207
-13,683
| -33% | -$289K |
|
1453
FMC
FMC
$1.28B
| $594K | ﹤0.01% |
6,488
+975
| +18% | +$96.2K |
|
1454
Viasat
VSAT
$12B
| $594K | ﹤0.01% |
10,785
-1,471
| -12% | -$75.2K |
|
1455
Wipro
WIT
$19.3B
| $592K | ﹤0.01% |
134,102
+23,106
| +21% | +$101K |
|
1456
W.R. Berkley
WRB
$25.9B
| $589K | ﹤0.01% |
18,108
+3,474
| +24% | +$115K |
|
1457
Magna International
MGA
$18.6B
| $586K | ﹤0.01% |
7,791
-35,748
| -82% | -$2.94M |
|
|
ADVM
1458
DELISTED
Adverum Biotechnologies
ADVM
| $584K | ﹤0.01% |
26,895
+5,054
| +23% | +$129K |
|
1459
Ares Capital
ARCC
$14.3B
| $581K | ﹤0.01% |
28,583
-14,911
| -34% | -$299K |
|
|
WW
1460
DELISTED
WW International
WW
| $580K | ﹤0.01% |
31,757
+3,091
| +11% | +$80.8K |
|
1461
Sanofi
SNY
$105B
| $576K | ﹤0.01% |
11,944
+1,731
| +17% | +$88K |
|
1462
Invesco DB Agriculture Fund
DBA
$1.24B
| $574K | ﹤0.01% |
30,000
-5,000
| -14% | -$93.9K |
|
1463
Equity Lifestyle Properties
ELS
$12.4B
| $574K | ﹤0.01% |
7,348
+1,282
| +21% | +$105K |
|
|
VRNT
1464
DELISTED
Verint Systems
VRNT
| $569K | ﹤0.01% |
12,693
+5,995
| +90% | +$261K |
|
|
SNP
1465
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $569K | ﹤0.01% |
11,564
+1,625
| +16% | +$77.6K |
|
1466
Federal Realty Investment Trust
FRT
$10.2B
| $559K | ﹤0.01% |
4,742
+1,261
| +36% | +$149K |
|
1467
VICI Properties
VICI
$28.7B
| $552K | ﹤0.01% |
19,439
-1,847
| -9% | -$56.3K |
|
|
LFC
1468
DELISTED
China Life Insurance Company Ltd.
LFC
| $550K | ﹤0.01% |
67,453
+9,475
| +16% | +$81.1K |
|
|
HCARU
1469
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $546K | ﹤0.01% |
55,000
+10,000
| +22% | +$100K |
|
|
LGACU
1470
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $543K | ﹤0.01% |
55,000
| – | – |
|
|
CEPU
1471
Central Puerto
CEPU
$1.99B
| $539K | ﹤0.01% |
173,919
+4,848
| +3% | +$12.9K |
|
1472
Zillow
ZG
$7.53B
| $533K | ﹤0.01% |
6,023
+544
| +10% | +$55.5K |
|
|
NGD
1473
DELISTED
New Gold Inc
NGD
| $532K | ﹤0.01% |
502,507
-25,148
| -5% | -$34.6K |
|
1474
Royalty Pharma
RPRX
$26.4B
| $529K | ﹤0.01% |
+14,637
| New | +$569K |
|
1475
Genpact
G
$5.7B
| $526K | ﹤0.01% |
11,063
-705
| -6% | -$35K |
|
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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.