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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
+12.06%
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
$20.1B
AUM Growth
+$3.51B
Cap. Flow
+$2.12B
Cap. Flow %
10.54%
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
965
Reduced
349
Closed
104

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.3M
2
AAPL icon
Apple
AAPL
+$72.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.6M
4
MSFT icon
Microsoft
MSFT
+$64M
5
VIPS icon
Vipshop
VIPS
+$58.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$92.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$76.3M
3
DT icon
Dynatrace
DT
+$49.5M
4
NBIS
Nebius Group N.V.
NBIS
+$43.3M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Consumer Discretionary 11.05%
3 Healthcare 8.15%
4 Communication Services 7.46%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
226
Take-Two Interactive
TTWO
$45B
$21.3M 0.11%
128,950
+51,027
+65% +$8.29M
JPM icon
227
JPMorgan Chase
JPM
$966B
$21.2M 0.11%
220,604
+25,899
+13% +$2.54M
GLDM icon
228
SPDR Gold MiniShares Trust
GLDM
$29.9B
$21M 0.1%
559,649
+463,649
+483% +$17.7M
SNAP icon
229
Snap
SNAP
$8.81B
$21M 0.1%
804,154
-74,264
-8% -$1.73M
ENLC
230
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$20.6M 0.1%
8,769,215
+3,669,015
+72% +$9.71M
EFA icon
231
iShares MSCI EAFE ETF
EFA
$80.4B
$20.4M 0.1%
320,500
– –
EZU icon
232
iShare MSCI Eurozone ETF
EZU
$9.96B
$20.2M 0.1%
533,580
-85,000
-14% -$3.29M
TWOU
233
DELISTED
2U Inc
TWOU
$20.2M 0.1%
19,900
+5,396
+37% +$6.42M
A icon
234
Agilent Technologies
A
$41.9B
$20.1M 0.1%
199,031
+144,018
+262% +$13.9M
GOTU icon
235
Gaotu Techedu
GOTU
$401M
$20M 0.1%
222,226
-29,841
-12% -$2.66M
IRTC icon
236
iRhythm Holdings
IRTC
$4.1B
$20M 0.1%
+84,000
New +$14.9M
SILV
237
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$19.9M 0.1%
2,359,881
+564,504
+31% +$5.34M
JNJ icon
238
Johnson & Johnson
JNJ
$630B
$19.9M 0.1%
134,001
+23,014
+21% +$3.41M
NVTA
239
DELISTED
Invitae Corporation
NVTA
$19.9M 0.1%
458,867
+384,872
+520% +$13.1M
MU icon
240
Micron Technology
MU
$1.1T
$19.8M 0.1%
422,148
+111,908
+36% +$5.42M
VMBS icon
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$19.8M 0.1%
365,001
– –
NGL icon
242
NGL Energy Partners
NGL
$2.16B
$19.8M 0.1%
4,999,466
+398,169
+9% +$1.64M
VTWO icon
243
Vanguard Russell 2000 ETF
VTWO
$17.5B
$19.8M 0.1%
327,222
+49,494
+18% +$3M
WK icon
244
Workiva
WK
$3.71B
$19.7M 0.1%
353,224
+95,222
+37% +$5.3M
GEL icon
245
Genesis Energy
GEL
$1.93B
$19.7M 0.1%
4,374,578
+190,581
+5% +$1.12M
SOXX icon
246
iShares Semiconductor ETF
SOXX
$47.4B
$19.7M 0.1%
193,770
+34,440
+22% +$3.37M
LRCX icon
247
Lam Research
LRCX
$431B
$19.6M 0.1%
591,530
+104,580
+21% +$3.6M
VEEV icon
248
Veeva Systems
VEEV
$39.2B
$19.6M 0.1%
69,636
+65,392
+1,541% +$17.2M
VNET
249
VNET Group
VNET
$2.12B
$19.6M 0.1%
844,913
+279,990
+50% +$6.52M
RC
250
Ready Capital
RC
$292M
$19.5M 0.1%
1,738,640
-213,238
-11% -$2.03M
8 9
10
11 12

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Mirae Asset Global Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Mirae Asset Global Investments held 1,578 positions worth $20.1B, up 21% from $16.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirae Asset Global Investments deployed $2.12B of net new capital in Q3 2020, opening 129 new positions and adding to 965 existing holdings. Its largest new stake was Global X Funds Global X HealthTech ETF: 1,166,400 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $92.1M trimmed.

  • Mirae Asset Global Investments's largest Q3 2020 buy was Global X Funds Global X HealthTech ETF: 1,166,400 shares worth $58.8M.
  • Mirae Asset Global Investments added most to Amazon in Q3 2020, an estimated $95.3M increase.
  • Mirae Asset Global Investments's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $92.1M.
  • Mirae Asset Global Investments fully exited Dynatrace in Q3 2020, selling an estimated $49.5M.
  • Mirae Asset Global Investments's ten largest holdings make up 20% of its $20.1B portfolio in Q3 2020.
  • Mirae Asset Global Investments opened 129 new positions and closed 104 in Q3 2020.
  • Mirae Asset Global Investments's portfolio value rose 21% quarter-over-quarter to $20.1B.

Based on Mirae Asset Global Investments's 13F filing for Q3 2020, filed 12 Nov 2020.