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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
EXEL icon
1551
Exelixis
EXEL
$12.5B
$384K ﹤0.01%
18,165
+3,018
+20% +$56K
DISCK
1552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$384K ﹤0.01%
15,821
+3,819
+32% +$102K
ALK icon
1553
Alaska Air
ALK
$5.29B
$381K ﹤0.01%
6,507
+1,513
+30% +$87.2K
PICK icon
1554
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$381K ﹤0.01%
9,348
– –
GFX.U
1555
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$381K ﹤0.01%
38,000
– –
BBBY
1556
DELISTED
Bed Bath & Beyond Inc
BBBY
$381K ﹤0.01%
22,061
+2,193
+11% +$59.3K
MFIC icon
1557
MidCap Financial Investment
MFIC
$795M
$380K ﹤0.01%
29,288
+750
+3% +$10.2K
FTFT icon
1558
Future FinTech Group
FTFT
$1.51M
$378K ﹤0.01%
+226
New +$456K
AMH icon
1559
American Homes 4 Rent
AMH
$12.2B
$375K ﹤0.01%
9,842
-23,503
-70% -$961K
SLAI
1560
DELISTED
SOLAI Ltd ADS
SLAI
$375K ﹤0.01%
+656
New +$349K
ORLA
1561
DELISTED
Orla Mining
ORLA
$375K ﹤0.01%
113,643
-8,008
-7% -$29.9K
EGHT icon
1562
8x8 Inc
EGHT
$290M
$374K ﹤0.01%
15,991
-2,439
-13% -$61.1K
QFIN icon
1563
Qfin Holdings
QFIN
$1.53B
$369K ﹤0.01%
18,100
+3,226
+22% +$76.1K
REXR icon
1564
Rexford Industrial Realty
REXR
$8.11B
$367K ﹤0.01%
6,477
+1,086
+20% +$65.5K
SEE
1565
DELISTED
Sealed Air
SEE
$366K ﹤0.01%
6,678
+1,589
+31% +$92.3K
MATX icon
1566
Matsons
MATX
$6.41B
$365K ﹤0.01%
4,524
– –
WYNN icon
1567
Wynn Resorts
WYNN
$10.6B
$363K ﹤0.01%
4,286
+533
+14% +$52.6K
CQQQ icon
1568
Invesco China Technology ETF
CQQQ
$3.24B
$362K ﹤0.01%
5,500
-3,700
-40% -$265K
NGG icon
1569
National Grid
NGG
$81.1B
$362K ﹤0.01%
6,860
– –
GL icon
1570
Globe Life
GL
$13.8B
$360K ﹤0.01%
4,044
+509
+14% +$47.6K
RDY icon
1571
Dr. Reddy's Laboratories
RDY
$10.3B
$359K ﹤0.01%
27,525
+3,880
+16% +$51.7K
UPXI icon
1572
Upexi
UPXI
$60.5M
$359K ﹤0.01%
+3,530
New +$369K
CX icon
1573
Cemex
CX
$16.2B
$357K ﹤0.01%
49,821
-11,029
-18% -$87K
TTM
1574
DELISTED
Tata Motors Limited
TTM
$357K ﹤0.01%
15,952
+1,206
+8% +$24.5K
LSI
1575
DELISTED
Life Storage, Inc.
LSI
$355K ﹤0.01%
3,092
+497
+19% +$59.1K
61 62
63
64 65

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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.