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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
AQUA
1651
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$246K ﹤0.01%
+6,559
New +$237K
CIG icon
1652
CEMIG Preferred Shares
CIG
$5.61B
$245K ﹤0.01%
164,075
+12,088
+8% +$17K
ARNA
1653
DELISTED
Arena Pharmaceuticals Inc
ARNA
$244K ﹤0.01%
4,098
+630
+18% +$37.2K
XLRN
1654
DELISTED
Acceleron Pharma
XLRN
$244K ﹤0.01%
+1,417
New +$185K
DKNG icon
1655
DraftKings
DKNG
$12.7B
$243K ﹤0.01%
+5,044
New +$267K
WLY icon
1656
John Wiley & Sons Class A
WLY
$2.53B
$243K ﹤0.01%
4,659
-1,242
-21% -$71.2K
DCBO
1657
Docebo
DCBO
$561M
$236K ﹤0.01%
3,238
-877
-21% -$64.5K
CALM icon
1658
Cal-Maine
CALM
$3.86B
$233K ﹤0.01%
6,434
+611
+10% +$21.8K
VMW
1659
DELISTED
VMware, Inc
VMW
$233K ﹤0.01%
1,565
-15,312
-91% -$2.32M
AVLR
1660
DELISTED
Avalara, Inc.
AVLR
$231K ﹤0.01%
+1,322
New +$227K
MDB icon
1661
MongoDB
MDB
$35.2B
$229K ﹤0.01%
+485
New +$195K
ASAI
1662
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$224K ﹤0.01%
12,885
+1,435
+13% +$24.4K
GAP
1663
The Gap Inc
GAP
$7.29B
$223K ﹤0.01%
9,845
+2,441
+33% +$67.4K
HASI icon
1664
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$222K ﹤0.01%
4,157
– –
IONS icon
1665
Ionis Pharmaceuticals
IONS
$9.39B
$221K ﹤0.01%
+6,599
New +$249K
KBWB icon
1666
Invesco KBW Bank ETF
KBWB
$6.85B
$220K ﹤0.01%
+3,279
New +$212K
UPBD icon
1667
Upbound Group
UPBD
$1.11B
$220K ﹤0.01%
3,905
– –
GBT
1668
DELISTED
Global Blood Therapeutics, Inc.
GBT
$220K ﹤0.01%
8,630
+441
+5% +$13K
EEMA icon
1669
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$219K ﹤0.01%
2,600
-2,300
-47% -$201K
AGIO icon
1670
Agios Pharmaceuticals
AGIO
$2.04B
$217K ﹤0.01%
4,713
+611
+15% +$29.5K
NET icon
1671
Cloudflare
NET
$111B
$217K ﹤0.01%
+1,927
New +$230K
SBS icon
1672
Sabesp
SBS
$17.9B
$214K ﹤0.01%
156,279
+14,944
+11% +$19.8K
ADC icon
1673
Agree Realty
ADC
$9.25B
$211K ﹤0.01%
+3,181
New +$232K
BSBR icon
1674
Santander
BSBR
$43.1B
$211K ﹤0.01%
33,685
+1,799
+6% +$13K
MMSI icon
1675
Merit Medical Systems
MMSI
$5.45B
$211K ﹤0.01%
+2,943
New +$200K
65 66
67
68 69

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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.