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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
SMAR
1476
DELISTED
Smartsheet Inc.
SMAR
$526K ﹤0.01%
7,638
+827
+12% +$60.8K
DBI icon
1477
Designer Brands
DBI
$311M
$521K ﹤0.01%
37,402
+3,723
+11% +$53.8K
DMO
1478
Western Asset Mortgage Opportunity Fund
DMO
$120M
$521K ﹤0.01%
33,683
-28,832
-46% -$457K
TAP icon
1479
Molson Coors Class B
TAP
$7.75B
$520K ﹤0.01%
11,208
+3,715
+50% +$182K
NTR icon
1480
Nutrien
NTR
$32.1B
$517K ﹤0.01%
+7,980
New +$488K
GTLS
1481
DELISTED
Chart Industries
GTLS
$504K ﹤0.01%
+2,637
New +$454K
AMX icon
1482
America Movil
AMX
$69.7B
$503K ﹤0.01%
28,458
-6,177
-18% -$106K
MRO
1483
DELISTED
Marathon Oil Corporation
MRO
$503K ﹤0.01%
36,778
+8,565
+30% +$103K
L icon
1484
Loews
L
$23.1B
$502K ﹤0.01%
9,302
-474
-5% -$25.8K
STRA icon
1485
Strategic Education
STRA
$1.81B
$500K ﹤0.01%
7,093
+714
+11% +$53.2K
EQHA.U
1486
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$500K ﹤0.01%
50,000
– –
CPUH.U
1487
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$496K ﹤0.01%
49,576
– –
CAJ
1488
DELISTED
Canon, Inc.
CAJ
$496K ﹤0.01%
20,362
– –
DEO icon
1489
Diageo
DEO
$52.2B
$495K ﹤0.01%
2,566
– –
BBAR icon
1490
BBVA Argentina
BBAR
$3.25B
$492K ﹤0.01%
126,390
+3,518
+3% +$12.4K
NOAH
1491
Noah Holdings
NOAH
$588M
$492K ﹤0.01%
13,251
-41
-0.3% -$1.62K
GPRO icon
1492
GoPro
GPRO
$106M
$487K ﹤0.01%
51,993
+5,151
+11% +$52.1K
MHK icon
1493
Mohawk Industries
MHK
$9.27B
$482K ﹤0.01%
2,721
+441
+19% +$85.4K
HSBC icon
1494
HSBC
HSBC
$358B
$478K ﹤0.01%
18,271
– –
TCBK icon
1495
TriCo Bancshares
TCBK
$1.84B
$476K ﹤0.01%
+10,970
New +$444K
SONY icon
1496
Sony
SONY
$138B
$475K ﹤0.01%
21,465
– –
EG icon
1497
Everest Group
EG
$13.9B
$474K ﹤0.01%
1,889
+250
+15% +$64.1K
EWN icon
1498
iShares MSCI Netherlands ETF
EWN
$727M
$473K ﹤0.01%
9,600
– –
LW icon
1499
Lamb Weston
LW
$7.3B
$468K ﹤0.01%
7,628
+2,612
+52% +$177K
MUFG icon
1500
Mitsubishi UFJ Financial
MUFG
$257B
$468K ﹤0.01%
78,972
– –
58 59
60
61 62

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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.