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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
LTRPA
1601
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$321K ﹤0.01%
104,015
+10,506
+11% +$39.1K
SBRA icon
1602
Sabra Healthcare REIT
SBRA
$5.16B
$320K ﹤0.01%
21,717
+2,100
+11% +$35.5K
CAAP icon
1603
Corporacion America
CAAP
$6.43B
$319K ﹤0.01%
56,611
+1,456
+3% +$7.99K
ATEX icon
1604
Anterix
ATEX
$1.73B
$318K ﹤0.01%
5,246
+632
+14% +$37.1K
AIRC
1605
DELISTED
Apartment Income REIT Corp.
AIRC
$317K ﹤0.01%
6,483
+1,857
+40% +$93.9K
LBTYA icon
1606
Liberty Global Class A
LBTYA
$3.55B
$316K ﹤0.01%
10,599
-61
-0.6% -$1.69K
MEDP icon
1607
Medpace
MEDP
$16.7B
$316K ﹤0.01%
1,670
+429
+35% +$78.2K
FTDR icon
1608
Frontdoor
FTDR
$5.89B
$314K ﹤0.01%
7,504
-52
-0.7% -$2.37K
SCO icon
1609
ProShares UltraShort Bloomberg Crude Oil
SCO
$591M
$311K ﹤0.01%
1,024
– –
ETJ
1610
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$310K ﹤0.01%
29,034
-55,532
-66% -$625K
LOKM.U
1611
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$306K ﹤0.01%
30,913
+913
+3% +$9.1K
CRESY
1612
Cresud
CRESY
$759M
$304K ﹤0.01%
65,180
+1,646
+3% +$9.21K
CRUS icon
1613
Cirrus Logic
CRUS
$6.11B
$304K ﹤0.01%
3,687
+671
+22% +$55.8K
NUS icon
1614
Nu Skin
NUS
$236M
$300K ﹤0.01%
7,424
+702
+10% +$35.5K
SITM icon
1615
SiTime
SITM
$20.5B
$300K ﹤0.01%
1,467
-1,144
-44% -$204K
VTIQU
1616
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$298K ﹤0.01%
30,000
+10,000
+50% +$99.7K
SAP icon
1617
SAP
SAP
$236B
$295K ﹤0.01%
2,186
– –
SID icon
1618
Companhia Siderúrgica Nacional
SID
$1.15B
$295K ﹤0.01%
56,006
+7,714
+16% +$58K
STAG icon
1619
STAG Industrial
STAG
$7.12B
$294K ﹤0.01%
7,491
+2,137
+40% +$87.3K
ACC
1620
DELISTED
American Campus Communities, Inc.
ACC
$292K ﹤0.01%
6,042
+1,534
+34% +$76.2K
BBIO icon
1621
BridgeBio Pharma
BBIO
$16.4B
$285K ﹤0.01%
+6,085
New +$326K
CTRE icon
1622
CareTrust REIT
CTRE
$9.25B
$285K ﹤0.01%
14,006
+611
+5% +$13.8K
ZEN
1623
DELISTED
ZENDESK INC
ZEN
$285K ﹤0.01%
2,444
+199
+9% +$25.7K
HBI
1624
DELISTED
Hanesbrands
HBI
$282K ﹤0.01%
16,401
+3,943
+32% +$73.9K
HR icon
1625
Healthcare Realty
HR
$6.58B
$279K ﹤0.01%
9,404
-4,135
-31% -$121K
63 64
65
66 67

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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.