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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
HEP
151
DELISTED
Holly Energy Partners, L.P.
HEP
$63.4M 0.16%
3,457,571
+350,309
+11% +$6.81M
TRP icon
152
TC Energy
TRP
$66.8B
$62.9M 0.16%
1,306,970
+32,369
+3% +$1.57M
PNR icon
153
Pentair
PNR
$10.6B
$62.4M 0.16%
859,503
+147,869
+21% +$11M
FCX icon
154
Freeport-McMoran
FCX
$96.7B
$62.4M 0.16%
1,917,038
-151,279
-7% -$5.33M
BILI icon
155
Bilibili
BILI
$7.27B
$62.2M 0.16%
939,524
-469,200
-33% -$40.2M
KLAC icon
156
KLA
KLAC
$272B
$62M 0.16%
1,853,200
+899,640
+94% +$30M
PDD icon
157
Pinduoduo
PDD
$125B
$61.4M 0.16%
676,942
-1,066,421
-61% -$104M
OKTA icon
158
Okta
OKTA
$26.2B
$61M 0.15%
257,110
+83,227
+48% +$20.7M
BPMP
159
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$60.4M 0.15%
4,560,238
+254,855
+6% +$3.43M
OKE icon
160
Oneok
OKE
$57.7B
$60.4M 0.15%
1,041,572
+37,935
+4% +$2.04M
GGG icon
161
Graco
GGG
$13.3B
$59.3M 0.15%
847,961
+140,789
+20% +$10.8M
DLR icon
162
Digital Realty Trust
DLR
$72.8B
$59.1M 0.15%
409,165
-192
-0% -$30.1K
VEDL
163
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$59M 0.15%
3,861,099
-810,804
-17% -$12.7M
WLK icon
164
Westlake Corp
WLK
$10B
$58.5M 0.15%
641,674
+100,834
+19% +$8.64M
SGEN
165
DELISTED
Seagen Inc. Common Stock
SGEN
$58.2M 0.15%
342,929
-17,391
-5% -$2.71M
BIDU icon
166
Baidu
BIDU
$35.2B
$58.2M 0.15%
378,393
-229,445
-38% -$37.7M
DBX icon
167
Dropbox
DBX
$7.29B
$57.9M 0.15%
1,981,309
-62,754
-3% -$1.95M
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$57.7M 0.15%
433,650
+23,159
+6% +$3.13M
TCOM icon
169
Trip.com Group
TCOM
$28.7B
$56.9M 0.14%
1,849,414
+79,710
+5% +$2.29M
GM icon
170
General Motors
GM
$76.7B
$56.8M 0.14%
1,076,720
-1,625,157
-60% -$86.4M
SSRM icon
171
SSR Mining
SSRM
$6.64B
$56.6M 0.14%
3,890,681
-445,837
-10% -$7.06M
GLDM icon
172
SPDR Gold MiniShares Trust
GLDM
$30.3B
$56.2M 0.14%
1,608,941
-94,268
-6% -$3.36M
C icon
173
Citigroup
C
$231B
$55.9M 0.14%
796,255
-567,096
-42% -$39.6M
WK icon
174
Workiva
WK
$3.71B
$55.7M 0.14%
394,930
-16,416
-4% -$2.22M
EMBD icon
175
Global X Emerging Markets Bond ETF
EMBD
$249M
$55.7M 0.14%
2,100,171
+297,271
+16% +$8.01M
5 6
7
8 9

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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.