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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
PAC icon
1776
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-3,694
Closed -$395K
PRTA icon
1777
Prothena Corp
PRTA
$475M
– –
-718
Closed -$37K
PZZA icon
1778
Papa John's
PZZA
$793M
– –
-28,381
Closed -$2.96M
RYLD icon
1779
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-9,000
Closed -$230K
SCHD icon
1780
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-12,750
Closed -$321K
SOFI icon
1781
SoFi Technologies
SOFI
$23.2B
– –
-50,673
Closed -$971K
TAN icon
1782
Invesco Solar ETF
TAN
$1.37B
– –
-9,115
Closed -$814K
URGN icon
1783
UroGen Pharma
URGN
$2.39B
– –
-363
Closed -$6K
VIR icon
1784
Vir Biotechnology
VIR
$1.52B
– –
-4,269
Closed -$202K
WOLF icon
1785
Wolfspeed
WOLF
$1.65B
$0 ﹤0.01%
42,641
+15,481
+57% +$1.37M
XAR icon
1786
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-66,200
Closed -$8.76M
TEN
1787
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-173,834
Closed -$1.5M
GMDA
1788
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-962
Closed -$6K
FLME.U
1789
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$0 ﹤0.01%
30,000
– –
KVSA
1790
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-25,000
Closed -$247K
RVLP
1791
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-1,020
Closed -$3K
LVRAU
1792
DELISTED
Levere Holdings Corp. Unit
LVRAU
$0 ﹤0.01%
2,085
– –
FRSGU
1793
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-50,000
Closed -$500K
SVFA
1794
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-40,000
Closed -$407K
LHAA
1795
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$0 ﹤0.01%
50,000
+20,000
+67% +$195K
HTPA
1796
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-799
Closed -$8K
HMLP
1797
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-604,655
Closed -$10.6M
ENDP
1798
DELISTED
Endo International plc
ENDP
– –
-3,793
Closed -$18K
EJFAU
1799
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-40,000
Closed -$399K
DCUE
1800
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-143,260
Closed -$13.9M
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.