We are live on ! Find out more
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
DUK icon
301
Duke Energy
DUK
$97.1B
$15.2M 0.08%
172,077
+14,423
+9% +$1.19M
IBM icon
302
IBM
IBM
$223B
$15.2M 0.08%
130,995
+25,713
+24% +$3.03M
DOCU
303
DocuSign
DOCU
$12.2B
$15.2M 0.08%
70,741
+5,414
+8% +$1.12M
GLPI icon
304
Gaming and Leisure Properties
GLPI
$12.7B
$15.2M 0.08%
411,808
-57,702
-12% -$2.1M
ARI
305
Apollo Commercial Real Estate
ARI
$886M
$15M 0.07%
1,660,306
+25,086
+2% +$231K
PM icon
306
Philip Morris
PM
$294B
$14.8M 0.07%
196,970
+8,589
+5% +$663K
BA icon
307
Boeing
BA
$182B
$14.6M 0.07%
88,362
+1,033
+1% +$176K
GEO icon
308
The GEO Group
GEO
$4B
$14.5M 0.07%
1,276,278
+64,384
+5% +$718K
JNK icon
309
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$14.4M 0.07%
138,300
-24,900
-15% -$2.6M
HQY icon
310
HealthEquity
HQY
$8.83B
$14.3M 0.07%
278,216
+77,055
+38% +$4.23M
PFE icon
311
Pfizer
PFE
$153B
$14M 0.07%
403,171
+38,367
+11% +$1.35M
TME icon
312
Tencent Music
TME
$14.2B
$14M 0.07%
947,798
-224,137
-19% -$3.49M
SPGI icon
313
S&P Global
SPGI
$125B
$13.9M 0.07%
38,642
+7,482
+24% +$2.64M
EWT icon
314
iShares MSCI Taiwan ETF
EWT
$11.6B
$13.9M 0.07%
309,951
+92,700
+43% +$4.1M
GOOD
315
Gladstone Commercial Corp
GOOD
$641M
$13.8M 0.07%
820,930
+520,244
+173% +$9.49M
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$13.8M 0.07%
312,310
– –
CTSH icon
317
Cognizant
CTSH
$26.7B
$13.8M 0.07%
198,094
+25,744
+15% +$1.68M
EWJ icon
318
iShares MSCI Japan ETF
EWJ
$23.2B
$13.7M 0.07%
232,536
-311,779
-57% -$17.9M
SYK icon
319
Stryker
SYK
$131B
$13.7M 0.07%
65,602
+30,932
+89% +$6.01M
LH icon
320
Labcorp
LH
$26.2B
$13.6M 0.07%
84,182
+76,418
+984% +$12.1M
D icon
321
Dominion Energy
D
$60.3B
$13.6M 0.07%
172,390
-7,468
-4% -$587K
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.5M 0.07%
120,790
+114,700
+1,883% +$12.9M
KLAC icon
323
KLA
KLAC
$274B
$13.4M 0.07%
689,250
-2,720
-0.4% -$53.8K
UFOX
324
Defiance Space and Connective Tech ETF
UFOX
$922M
$13.3M 0.07%
+468,200
New +$13.4M
IAU icon
325
iShares Gold Trust
IAU
$64.5B
$12.9M 0.06%
359,894
+106,579
+42% +$3.89M
11 12
13
14 15

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.