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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
BUD icon
1576
AB InBev
BUD
$156B
$354K ﹤0.01%
6,273
– –
DNLI icon
1577
Denali Therapeutics
DNLI
$4.04B
$354K ﹤0.01%
7,017
+1,161
+20% +$65.4K
EDD
1578
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$354K ﹤0.01%
60,567
-91,016
-60% -$557K
EQH icon
1579
Equitable Holdings
EQH
$14.1B
$352K ﹤0.01%
11,865
-1,097
-8% -$33.2K
BRO icon
1580
Brown & Brown
BRO
$23.8B
$346K ﹤0.01%
+6,239
New +$348K
ORAN
1581
DELISTED
Orange
ORAN
$345K ﹤0.01%
31,849
– –
APA icon
1582
APA Corp
APA
$14B
$344K ﹤0.01%
16,061
+4,048
+34% +$77.4K
BSY icon
1583
Bentley Systems
BSY
$10.8B
$343K ﹤0.01%
5,666
+635
+13% +$40.5K
HALO icon
1584
Halozyme
HALO
$11.6B
$339K ﹤0.01%
8,322
+1,081
+15% +$45.2K
MED icon
1585
Medifast
MED
$130M
$333K ﹤0.01%
1,727
+181
+12% +$44.5K
CABO icon
1586
Cable One
CABO
$191M
$331K ﹤0.01%
183
+50
+38% +$97.9K
IGD
1587
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$331K ﹤0.01%
56,129
-106,430
-65% -$645K
PVH icon
1588
PVH
PVH
$3.76B
$331K ﹤0.01%
3,222
+826
+34% +$88.9K
EXN
1589
DELISTED
Excellon Resources Inc.
EXN
$331K ﹤0.01%
255,405
-37,818
-13% -$71.3K
JLS icon
1590
Nuveen Mortgage and Income Fund
JLS
$95M
$330K ﹤0.01%
15,918
-29,068
-65% -$612K
EMD
1591
Western Asset Emerging Markets Debt Fund
EMD
$610M
$327K ﹤0.01%
24,039
-43,574
-64% -$606K
BXMX
1592
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$326K ﹤0.01%
22,888
-45,415
-66% -$666K
PHG icon
1593
Philips
PHG
$26.2B
$326K ﹤0.01%
8,887
– –
BTI icon
1594
British American Tobacco
BTI
$120B
$324K ﹤0.01%
9,182
– –
CLSK icon
1595
CleanSpark
CLSK
$3.13B
$324K ﹤0.01%
+27,985
New +$377K
DIAX
1596
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$324K ﹤0.01%
19,333
-38,399
-67% -$663K
BKT icon
1597
BlackRock Income Trust
BKT
$341M
$322K ﹤0.01%
17,569
-31,649
-64% -$605K
RA
1598
Brookfield Real Assets Income Fund
RA
$706M
$322K ﹤0.01%
15,376
-30,211
-66% -$667K
TEI
1599
Templeton Emerging Markets Income Fund
TEI
$320M
$321K ﹤0.01%
41,537
-77,345
-65% -$610K
VIIAU
1600
DELISTED
7GC & Co Holdings Unit
VIIAU
$321K ﹤0.01%
32,000
– –
62 63
64
65 66

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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.