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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+21.41%
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
$26.9B
AUM Growth
+$6.84B
(+34%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,057
Reduced
311
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$129M |
| 2 |
Uber
UBER
|
+$111M |
| 3 |
Albemarle
ALB
|
+$88.9M |
| 4 |
Walt Disney
DIS
|
+$75.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.4M |
| 2 |
Zoom
ZM
|
+$59.2M |
| 3 |
Mercado Libre
MELI
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$46.7M |
| 5 |
Sea Limited
SE
|
+$46.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 11.21% |
| 3 | Healthcare | 8.29% |
| 4 | Communication Services | 7.85% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $19M | 0.07% |
368,210
+55,900
| +18% | +$2.69M |
|
327
Coca-Cola
KO
$377B
| $19M | 0.07% |
345,757
+15,691
| +5% | +$811K |
|
328
Cadence Design Systems
CDNS
$89.7B
| $18.9M | 0.07% |
138,875
+58,888
| +74% | +$6.91M |
|
329
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $18.9M | 0.07% |
336,214
+34,255
| +11% | +$1.91M |
|
330
KLA
KLAC
$276B
| $18.7M | 0.07% |
720,490
+31,240
| +5% | +$728K |
|
331
Plains GP Holdings
PAGP
$5.05B
| $18.6M | 0.07% |
2,206,061
-499,435
| -18% | -$3.88M |
|
332
Procter & Gamble
PG
$335B
| $18.6M | 0.07% |
133,372
-2,068
| -2% | -$289K |
|
333
Freeport-McMoran
FCX
$93.8B
| $18.4M | 0.07% |
708,047
+205,567
| +41% | +$4.27M |
|
334
HDFC Bank
HDB
$119B
| $18.4M | 0.07% |
508,964
+223,320
| +78% | +$7.12M |
|
335
Cognizant
CTSH
$26.5B
| $18.3M | 0.07% |
223,202
+25,108
| +13% | +$1.91M |
|
336
Duke Energy
DUK
$96.6B
| $18.3M | 0.07% |
199,619
+27,542
| +16% | +$2.55M |
|
337
Gaming and Leisure Properties
GLPI
$12.7B
| $18.2M | 0.07% |
430,198
+18,390
| +4% | +$742K |
|
338
Idexx Laboratories
IDXX
$44.4B
| $18.2M | 0.07% |
36,363
+10,513
| +41% | +$4.7M |
|
339
Tilray
TLRY
$637M
| $18.2M | 0.07% |
219,817
+19,017
| +9% | +$1.39M |
|
340
LendingTree
TREE
$449M
| $17.9M | 0.07% |
65,468
+8,869
| +16% | +$2.63M |
|
341
Quanta Services
PWR
$102B
| $17.9M | 0.07% |
248,650
+149,684
| +151% | +$9.87M |
|
342
Westlake Corp
WLK
$10.2B
| $17.9M | 0.07% |
219,403
+136,421
| +164% | +$10.2M |
|
|
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
| $17.8M | 0.07% |
200,242
+11,303
| +6% | +$892K |
|
344
Paychex
PAYX
$44B
| $17.5M | 0.07% |
188,136
+61,005
| +48% | +$5.42M |
|
345
Philip Morris
PM
$293B
| $17.3M | 0.06% |
208,816
+11,846
| +6% | +$922K |
|
346
Sensata Technologies
ST
$6.62B
| $17.2M | 0.06% |
326,668
+50,384
| +18% | +$2.42M |
|
347
Caterpillar
CAT
$395B
| $17.2M | 0.06% |
94,631
+48,324
| +104% | +$8.19M |
|
348
FTAI Aviation
FTAI
$22.6B
| $17.2M | 0.06% |
856,815
+99,854
| +13% | +$1.67M |
|
349
SPDR Gold Trust
GLD
$142B
| $17.1M | 0.06% |
95,936
-77,188
| -45% | -$13.6M |
|
350
Ferrari
RACE
$72.4B
| $17M | 0.06% |
74,259
+45,200
| +156% | +$9.22M |
|
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Mirae Asset Global Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Mirae Asset Global Investments held 1,614 positions worth $26.9B, up 34% from $20.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Mirae Asset Global Investments deployed $3.28B of net new capital in Q4 2020, opening 140 new positions and adding to 1,057 existing holdings. Its largest new stake was Lufax Holding: 274,119 shares worth $15.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $82.4M trimmed.
- Mirae Asset Global Investments's largest Q4 2020 buy was Lufax Holding: 274,119 shares worth $15.6M.
- Mirae Asset Global Investments added most to Pinduoduo in Q4 2020, an estimated $129M increase.
- Mirae Asset Global Investments's biggest Q4 2020 reduction was Apple, cutting an estimated $82.4M.
- Mirae Asset Global Investments fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $43.8M.
- Mirae Asset Global Investments's ten largest holdings make up 16% of its $26.9B portfolio in Q4 2020.
- Mirae Asset Global Investments opened 140 new positions and closed 68 in Q4 2020.
- Mirae Asset Global Investments's portfolio value rose 34% quarter-over-quarter to $26.9B.
Based on Mirae Asset Global Investments's 13F filing for Q4 2020, filed 10 Feb 2021.