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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 | |
|---|---|---|---|---|---|---|
1501
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $467K | ﹤0.01% |
15,000
| – | – |
|
1502
Brookfield Infrastructure Partners
BIP
$18.2B
| $462K | ﹤0.01% |
12,362
| – | – |
|
|
EOCW.U
1503
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $462K | ﹤0.01% |
+45,700
| New | +$457K |
|
1504
Palantir
PLTR
$411B
| $461K | ﹤0.01% |
19,197
+5,869
| +44% | +$143K |
|
|
CTRA
1505
DELISTED
Coterra Energy
CTRA
| $459K | ﹤0.01% |
21,076
+297
| +1% | +$5.09K |
|
1506
PENN Entertainment
PENN
$2.57B
| $459K | ﹤0.01% |
6,331
+2,607
| +70% | +$192K |
|
1507
Assurant
AIZ
$13.9B
| $458K | ﹤0.01% |
2,898
+716
| +33% | +$116K |
|
1508
Rollins
ROL
$17.6B
| $457K | ﹤0.01% |
12,944
+3,428
| +36% | +$128K |
|
1509
Global X Silver Miners ETF NEW
SIL
$4.89B
| $456K | ﹤0.01% |
13,000
+7,000
| +117% | +$278K |
|
1510
Telefônica Brasil
VIV
$18.5B
| $456K | ﹤0.01% |
58,747
+1,480
| +3% | +$11.9K |
|
|
PRO
1511
DELISTED
PROS Holdings
PRO
| $454K | ﹤0.01% |
12,799
+1,371
| +12% | +$57.6K |
|
1512
Tapestry
TPR
$31.1B
| $453K | ﹤0.01% |
12,232
+3,141
| +35% | +$129K |
|
1513
Barings BDC
BBDC
$966M
| $452K | ﹤0.01% |
40,973
+779
| +2% | +$8.4K |
|
1514
Fomento Económico Mexicano
FMX
$40B
| $452K | ﹤0.01% |
5,203
-814
| -14% | -$70K |
|
1515
Afya
AFYA
$1.26B
| $448K | ﹤0.01% |
22,693
+2,425
| +12% | +$55K |
|
1516
Novavax
NVAX
$1.31B
| $448K | ﹤0.01% |
2,163
+534
| +33% | +$118K |
|
1517
Voyager Therapeutics
VYGR
$197M
| $447K | ﹤0.01% |
170,075
+31,994
| +23% | +$104K |
|
|
PTR
1518
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $447K | ﹤0.01% |
9,563
+1,343
| +16% | +$59.3K |
|
1519
Toyota
TM
$223B
| $444K | ﹤0.01% |
2,499
| – | – |
|
1520
Suburban Propane Partners
SPH
$1.18B
| $441K | ﹤0.01% |
28,734
-2,665
| -8% | -$41.2K |
|
1521
Franklin Resources
BEN
$17.1B
| $440K | ﹤0.01% |
14,831
+3,128
| +27% | +$97.6K |
|
1522
Doximity
DOCS
$4.45B
| $440K | ﹤0.01% |
+5,448
| New | +$398K |
|
1523
OGE Energy
OGE
$9.69B
| $439K | ﹤0.01% |
13,319
-1,325
| -9% | -$45.8K |
|
|
EDF
1524
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $436K | ﹤0.01% |
58,510
-58,027
| -50% | -$483K |
|
1525
NiSource
NI
$20.1B
| $435K | ﹤0.01% |
17,958
+3,720
| +26% | +$92.8K |
|
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.