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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 | |
|---|---|---|---|---|---|---|
|
OTLY
1626
Oatly Group
OTLY
$420M
| $278K | ﹤0.01% |
919
-761
| -45% | -$276K |
|
1627
Usana Health Sciences
USNA
$250M
| $278K | ﹤0.01% |
3,013
+286
| +10% | +$27.5K |
|
|
LHCG
1628
DELISTED
LHC Group LLC
LHCG
| $277K | ﹤0.01% |
1,764
+219
| +14% | +$41.1K |
|
1629
First Trust Indxx NextG ETF
NXTG
$572M
| $276K | ﹤0.01% |
+3,622
| New | +$281K |
|
1630
Popular Inc
BPOP
$11.2B
| $275K | ﹤0.01% |
+3,538
| New | +$263K |
|
1631
Healthcare Services Group
HCSG
$1.43B
| $272K | ﹤0.01% |
10,892
+1,027
| +10% | +$27.8K |
|
1632
NNN REIT
NNN
$8.79B
| $272K | ﹤0.01% |
6,292
+1,093
| +21% | +$51.4K |
|
|
PPLT
1633
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $271K | ﹤0.01% |
30,000
| – | – |
|
1634
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $271K | ﹤0.01% |
9,992
-474
| -5% | -$13K |
|
1635
United States 12 Month Oil Fund,
USL
$45.8M
| $271K | ﹤0.01% |
10,000
| – | – |
|
1636
Blue Owl Capital
OBDC
$5.75B
| $269K | ﹤0.01% |
19,058
-9,352
| -33% | -$135K |
|
|
STOR
1637
DELISTED
STORE Capital Corporation
STOR
| $268K | ﹤0.01% |
8,353
+1,610
| +24% | +$57K |
|
1638
Sixth Street Specialty
TSLX
$1.79B
| $266K | ﹤0.01% |
11,969
-6,982
| -37% | -$160K |
|
1639
AptarGroup
ATR
$8.47B
| $264K | ﹤0.01% |
2,208
-17
| -0.8% | -$2.24K |
|
1640
Kilroy Realty
KRC
$4.22B
| $263K | ﹤0.01% |
3,977
+415
| +12% | +$28K |
|
1641
Cousins Properties
CUZ
$4.85B
| $257K | ﹤0.01% |
6,900
-765
| -10% | -$29.5K |
|
|
BRFS
1642
DELISTED
BRF SA
BRFS
| $255K | ﹤0.01% |
50,769
-14,530
| -22% | -$68.6K |
|
1643
Burlington
BURL
$22.3B
| $253K | ﹤0.01% |
892
+45
| +5% | +$14.4K |
|
1644
Morningstar
MORN
$7.41B
| $252K | ﹤0.01% |
972
+68
| +8% | +$17.9K |
|
1645
Greenlane Holdings
GNLN
$1.19M
| – | – |
0
| – | – |
|
1646
LXP Industrial Trust
LXP
$3.58B
| $251K | ﹤0.01% |
3,931
+344
| +10% | +$22.5K |
|
|
SUPV
1647
Grupo Supervielle
SUPV
$725M
| $250K | ﹤0.01% |
111,266
+4,534
| +4% | +$9.72K |
|
|
EDN
1648
Edenor
EDN
$994M
| $249K | ﹤0.01% |
36,974
-205
| -0.6% | -$1.11K |
|
1649
Alector
ALEC
$240M
| $248K | ﹤0.01% |
10,868
+1,230
| +13% | +$34.5K |
|
1650
Ralph Lauren
RL
$23.6B
| $248K | ﹤0.01% |
2,236
+311
| +16% | +$35.9K |
|
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.