We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$4.47B
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,814
New
120
Increased
1,068
Reduced
471
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$266M |
| 2 |
Microsoft
MSFT
|
+$247M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$230M |
| 4 |
Upstart Holdings
UPST
|
+$228M |
| 5 |
Amazon
AMZN
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$104M |
| 2 |
Bath & Body Works
BBWI
|
+$104M |
| 3 |
General Motors
GM
|
+$86.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$22.9B
| $50.1M | 0.13% |
138,832
+136,482
| +5,808% | +$49.3M |
|
202
Affirm
AFRM
$24.6B
| $50.1M | 0.13% |
420,400
+405,943
| +2,808% | +$32.4M |
|
203
Innovative Industrial Properties
IIPR
$1.67B
| $49.8M | 0.13% |
215,572
-16,030
| -7% | -$3.62M |
|
204
Hubbell
HUBB
$27.1B
| $49.5M | 0.13% |
274,114
+42,163
| +18% | +$8.22M |
|
|
ONC
205
BeOne Medicines Ltd
ONC
$40.6B
| $49.5M | 0.13% |
136,274
-22,300
| -14% | -$7.29M |
|
206
Iron Mountain
IRM
$37B
| $49.4M | 0.13% |
1,137,086
-18,504
| -2% | -$833K |
|
207
Regeneron Pharmaceuticals
REGN
$82.2B
| $49.1M | 0.12% |
81,191
+11,955
| +17% | +$7.42M |
|
208
Skyworks Solutions
SWKS
$10.5B
| $49.1M | 0.12% |
298,167
+50,701
| +20% | +$9.27M |
|
209
iShare MSCI Eurozone ETF
EZU
$9.93B
| $49M | 0.12% |
1,017,670
+21,790
| +2% | +$1.09M |
|
210
Cheniere Energy
CQP
$33.3B
| $48.2M | 0.12% |
1,185,912
-45,572
| -4% | -$1.9M |
|
|
SHLX
211
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $48.2M | 0.12% |
4,096,289
+734,120
| +22% | +$9.33M |
|
|
CEQP
212
DELISTED
Crestwood Equity Partners LP
CEQP
| $48.1M | 0.12% |
1,694,962
+164,568
| +11% | +$4.57M |
|
213
Check Point Software Technologies
CHKP
$13.2B
| $48.1M | 0.12% |
425,261
+137,262
| +48% | +$16.7M |
|
214
Automatic Data Processing
ADP
$107B
| $48M | 0.12% |
240,013
+50,277
| +26% | +$10.4M |
|
|
NBIS
215
Nebius Group N.V.
NBIS
$65.8B
| $47.4M | 0.12% |
595,289
+33,921
| +6% | +$2.47M |
|
216
Aecom
ACM
$7.85B
| $46.6M | 0.12% |
737,551
+116,380
| +19% | +$7.41M |
|
217
iShares MSCI Canada ETF
EWC
$6.51B
| $46.5M | 0.12% |
1,281,075
-189,901
| -13% | -$7.05M |
|
218
Denison Mines
DNN
$2.98B
| $46.1M | 0.12% |
31,715,860
+10,642,788
| +51% | +$12.9M |
|
219
Antero Midstream
AM
$10.6B
| $46M | 0.12% |
4,414,699
+41,649
| +1% | +$408K |
|
220
Home Depot
HD
$342B
| $45.7M | 0.12% |
139,326
+22,330
| +19% | +$7.33M |
|
221
Reliance Steel & Aluminium
RS
$21.8B
| $45.6M | 0.12% |
320,305
+50,255
| +19% | +$7.55M |
|
222
Alcoa
AA
$13.5B
| $45.5M | 0.12% |
929,684
+145,475
| +19% | +$6.15M |
|
223
iShares MSCI Japan ETF
EWJ
$23.1B
| $45.3M | 0.11% |
644,780
+210,305
| +48% | +$14.6M |
|
|
COUP
224
DELISTED
Coupa Software Incorporated
COUP
| $45.2M | 0.11% |
206,168
-8,560
| -4% | -$2.01M |
|
|
NS
225
DELISTED
NuStar Energy L.P.
NS
| $45M | 0.11% |
2,860,400
+324,795
| +13% | +$5.34M |
|
Similar funds
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.