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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
ETRN
176
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$55.4M 0.14%
5,463,980
-242,659
-4% -$2.14M
DCP
177
DELISTED
DCP Midstream, LP
DCP
$55.1M 0.14%
1,952,227
-56,198
-3% -$1.55M
GEL icon
178
Genesis Energy
GEL
$1.93B
$55.1M 0.14%
5,522,558
+654,049
+13% +$6.01M
EA
179
DELISTED
Electronic Arts
EA
$54.7M 0.14%
384,820
-29,599
-7% -$4.15M
CRNC icon
180
Cerence
CRNC
$385M
$54.5M 0.14%
567,272
-261,050
-32% -$28.5M
LU icon
181
Lufax Holding
LU
$1.32B
$54.4M 0.14%
1,946,877
+987,217
+103% +$32.8M
TSM icon
182
TSMC
TSM
$2.22T
$54.3M 0.14%
486,138
-26,966
-5% -$3.17M
SPSC icon
183
SPS Commerce
SPSC
$2.7B
$54.3M 0.14%
336,309
-14,074
-4% -$1.73M
PLAN
184
DELISTED
Anaplan, Inc.
PLAN
$54M 0.14%
887,127
-32,240
-4% -$1.92M
LNG icon
185
Cheniere Energy
LNG
$55.5B
$53.9M 0.14%
552,126
-30,457
-5% -$2.67M
HL icon
186
Hecla Mining
HL
$12B
$53.7M 0.14%
9,769,291
-1,209,855
-11% -$7.54M
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$53.6M 0.14%
547,600
+89,090
+19% +$9.15M
EVBG
188
DELISTED
Everbridge, Inc. Common Stock
EVBG
$53.5M 0.14%
354,160
-13,254
-4% -$1.96M
TECK icon
189
Teck Resources
TECK
$32.8B
$53.4M 0.14%
2,144,292
-449,883
-17% -$10.3M
CSL icon
190
Carlisle Companies
CSL
$15.4B
$53.3M 0.14%
268,245
+42,320
+19% +$8.54M
BLDR icon
191
Builders FirstSource
BLDR
$7.81B
$53M 0.13%
1,024,554
+161,345
+19% +$7.88M
A icon
192
Agilent Technologies
A
$42.1B
$52.3M 0.13%
331,766
-17,976
-5% -$2.91M
SSNC icon
193
SS&C Technologies
SSNC
$18.7B
$52M 0.13%
748,815
+95,004
+15% +$7.04M
ENLC
194
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$51.4M 0.13%
7,531,694
-402,736
-5% -$2.36M
ADSK icon
195
Autodesk
ADSK
$52.4B
$51.1M 0.13%
179,093
+20,708
+13% +$6.34M
RPM icon
196
RPM International
RPM
$14.7B
$51.1M 0.13%
657,561
+110,062
+20% +$9.27M
PSXP
197
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$50.9M 0.13%
1,421,029
-21,653
-2% -$791K
MA icon
198
Mastercard
MA
$489B
$50.9M 0.13%
146,495
+2,916
+2% +$1.06M
XT icon
199
iShares Future Exponential Technologies ETF
XT
$3.99B
$50.9M 0.13%
811,100
-62,000
-7% -$4M
AKAM icon
200
Akamai
AKAM
$17.8B
$50.1M 0.13%
479,277
-14,170
-3% -$1.62M
6 7
8
9 10

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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.