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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
HYACU
1801
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$0 ﹤0.01%
35,000
– –
SPAQ.U
1802
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-35,117
Closed -$353K
NEW
1803
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,081
Closed -$19K
PFPT
1804
DELISTED
Proofpoint, Inc.
PFPT
– –
-419,423
Closed -$72.9M
QTS
1805
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-117,263
Closed -$9.06M
MXIM
1806
DELISTED
Maxim Integrated Products
MXIM
– –
-225,622
Closed -$23.8M
USCR
1807
DELISTED
U S Concrete, Inc.
USCR
– –
-199,994
Closed -$14.8M
SWI
1808
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-57,009
Closed -$1.02M
BPYU
1809
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-532,811
Closed -$10.1M
ALXN
1810
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-91,204
Closed -$16.8M
WORK
1811
DELISTED
Slack Technologies, Inc.
WORK
– –
-23,297
Closed -$1.03M
LMNX
1812
DELISTED
Luminex Corp
LMNX
– –
-107,414
Closed -$3.95M
CCMP
1813
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,843
Closed -$1.03M
WTRU
1814
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-89,321
Closed -$5.11M
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.