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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
HACK icon
1751
Amplify Cybersecurity ETF
HACK
$3B
– –
-146,000
Closed -$8.86M
HLNE icon
1752
Hamilton Lane
HLNE
$5.69B
– –
-5,007
Closed -$456K
HMN icon
1753
Horace Mann Educators
HMN
$2.09B
– –
-5,602
Closed -$210K
IBB icon
1754
iShares Biotechnology ETF
IBB
$9.86B
– –
-91,960
Closed -$15.1M
IDA icon
1755
Idacorp
IDA
$8.21B
– –
-2,340
Closed -$228K
IGV icon
1756
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-23,000
Closed -$1.79M
INGN icon
1757
Inogen
INGN
$154M
– –
-3,125
Closed -$204K
INGR icon
1758
Ingredion
INGR
$6.54B
– –
-9,249
Closed -$837K
IVOV icon
1759
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-15,876
Closed -$1.28M
KMDA icon
1760
Kamada
KMDA
$397M
– –
-727
Closed -$4K
KNSA icon
1761
Kiniksa Pharmaceuticals
KNSA
$6.1B
– –
-526
Closed -$7K
KRE icon
1762
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-12,476
Closed -$818K
KWEB icon
1763
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-56,000
Closed -$3.91M
MAIN icon
1764
Main Street Capital
MAIN
$5.47B
– –
-10,334
Closed -$425K
MAN icon
1765
ManpowerGroup
MAN
$2.61B
– –
-7,508
Closed -$893K
MAXN
1766
DELISTED
Maxeon Solar Technologies
MAXN
– –
-246
Closed -$527K
MGK icon
1767
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-4,350
Closed -$201K
MGTX icon
1768
MeiraGTx Holdings
MGTX
$1.2B
– –
-720
Closed -$11K
MKSI icon
1769
MKS Inc
MKSI
$20.7B
– –
-13,017
Closed -$2.32M
MLCO icon
1770
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-216,027
Closed -$3.58M
MLPX icon
1771
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-10,268
Closed -$373K
NOV icon
1772
NOV
NOV
$7.45B
– –
-13,261
Closed -$203K
OIH icon
1773
VanEck Oil Services ETF
OIH
$1.96B
– –
-7,800
Closed -$1.71M
OMAB icon
1774
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
– –
-6,080
Closed -$317K
OPK icon
1775
Opko Health
OPK
$1.04B
– –
-10,896
Closed -$44K
69 70
71
72 73

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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.