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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
VEON icon
1726
VEON
VEON
$3.92B
$73K ﹤0.01%
1,401
-23
-2% -$1.11K
ELP
1727
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$71K ﹤0.01%
+13,644
New +$66K
SELF
1728
Global Self Storage
SELF
$58.6M
$68K ﹤0.01%
13,130
– –
DBRG icon
1729
DigitalBridge
DBRG
$2.95B
$61K ﹤0.01%
+2,519
New +$69.5K
BLCT
1730
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$53K ﹤0.01%
17,750
-217
-1% -$1.07K
OIBR.C
1731
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$43K ﹤0.01%
47,290
+4,385
+10% +$4.88K
YQ
1732
17 Education & Technology Group
YQ
$24.1M
$15K ﹤0.01%
832
-17,518
-95% -$521K
ACIU icon
1733
AC Immune
ACIU
$267M
– –
-1,181
Closed -$9K
AFMD
1734
DELISTED
Affimed
AFMD
– –
-193
Closed -$16K
AL
1735
DELISTED
Air Lease Corp
AL
– –
-18,289
Closed -$763K
ALKS icon
1736
Alkermes
ALKS
$8.44B
– –
-2,609
Closed -$64K
AMED
1737
DELISTED
Amedisys
AMED
– –
-1,040
Closed -$255K
AMG icon
1738
Affiliated Managers Group
AMG
$9.57B
– –
-1,700
Closed -$262K
APAM icon
1739
Artisan Partners
APAM
$2.97B
– –
-10,285
Closed -$523K
ASR icon
1740
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-2,283
Closed -$422K
CBAT icon
1741
CBAK Energy Technology Ltd
CBAT
$69.8M
– –
-1,058,537
Closed -$4.99M
CC icon
1742
Chemours
CC
$2.29B
– –
-28,935
Closed -$1.01M
CGEN icon
1743
Compugen
CGEN
$236M
– –
-1,360
Closed -$11K
CHRS icon
1744
Coherus Oncology
CHRS
$181M
– –
-102,449
Closed -$1.42M
CLVT icon
1745
Clarivate
CLVT
$1.19B
– –
-1,437
Closed -$40K
CSAN icon
1746
Cosan
CSAN
$2.52B
– –
-75,481
Closed -$1.44M
DAO
1747
Youdao
DAO
$2.23B
– –
-10,101
Closed -$233K
EWH icon
1748
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-22,032
Closed -$589K
GBDC icon
1749
Golub Capital BDC
GBDC
$3.4B
– –
-26,585
Closed -$410K
GGME icon
1750
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
– –
-15,100
Closed -$851K
68 69
70
71 72

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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.