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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
(+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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $1.2B | 3.05% |
4,265,136
+849,407
| +25% | +$247M |
|
|
2
Apple
AAPL
$4.56T
| $988M | 2.5% |
6,984,165
+1,804,191
| +35% | +$266M |
|
|
3
Amazon
AMZN
$2.94T
| $885M | 2.24% |
5,389,640
+1,226,500
| +29% | +$212M |
|
4
Albemarle
ALB
$14.8B
| $688M | 1.74% |
3,143,915
+488,607
| +18% | +$104M |
|
5
NVIDIA
NVDA
$5.3T
| $672M | 1.7% |
32,431,190
-1,229,970
| -4% | -$25.5M |
|
6
Alphabet (Google) Class A
GOOGL
$4.38T
| $620M | 1.57% |
4,636,840
+957,920
| +26% | +$130M |
|
7
Tesla
TSLA
$1.26T
| $562M | 1.42% |
2,174,676
+591,945
| +37% | +$139M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $503M | 1.27% |
1,480,998
+135,607
| +10% | +$48.8M |
|
9
Vanguard S&P 500 ETF
VOO
$1.01T
| $490M | 1.24% |
1,241,859
+107,395
| +9% | +$43.6M |
|
|
10
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $442M | 1.12% |
4,995,643
+2,569,340
| +106% | +$230M |
|
|
11
Upstart Holdings
UPST
$2.89B
| $382M | 0.97% |
1,207,871
+1,154,192
| +2,150% | +$228M |
|
12
iShares Core S&P 500 ETF
IVV
$897B
| $335M | 0.85% |
776,553
+1,675
| +0.2% | +$742K |
|
13
PayPal
PYPL
$51.1B
| $313M | 0.79% |
1,201,085
+114,760
| +11% | +$32.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $298M | 0.75% |
2,234,860
+394,860
| +21% | +$54.4M |
|
15
Intuitive Surgical
ISRG
$132B
| $281M | 0.71% |
902,451
-20,418
| -2% | -$6.86M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $255M | 0.65% |
5,059,038
-27,594
| -0.5% | -$1.44M |
|
17
Wheaton Precious Metals
WPM
$56.9B
| $250M | 0.63% |
6,651,139
-847,301
| -11% | -$37M |
|
18
Salesforce
CRM
$153B
| $248M | 0.63% |
913,336
+360,653
| +65% | +$91.6M |
|
19
Adobe
ADBE
$103B
| $233M | 0.59% |
404,200
+53,603
| +15% | +$33.7M |
|
20
Invesco QQQ Trust
QQQ
$479B
| $220M | 0.56% |
615,336
+424,559
| +223% | +$156M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $218M | 0.55% |
2,921,038
+277,458
| +10% | +$21.4M |
|
22
Cameco
CCJ
$40.8B
| $214M | 0.54% |
9,856,328
+878,746
| +10% | +$16.6M |
|
23
Netflix
NFLX
$307B
| $214M | 0.54% |
3,502,180
+556,440
| +19% | +$30.6M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $213M | 0.54% |
3,442,504
+367,104
| +12% | +$23.4M |
|
25
Sea Limited
SE
$68B
| $207M | 0.52% |
648,416
+332,720
| +105% | +$102M |
|
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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.