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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
LOW icon
351
Lowe's Companies
LOW
$122B
$11.3M 0.06%
68,409
+1,313
+2% +$202K
RGLD icon
352
Royal Gold
RGLD
$19.1B
$11.3M 0.06%
94,107
+35,408
+60% +$4.65M
XLNX
353
DELISTED
Xilinx Inc
XLNX
$11.2M 0.06%
107,270
+24,939
+30% +$2.56M
LADR
354
Ladder Capital
LADR
$1.27B
$11.2M 0.06%
1,570,407
-872,004
-36% -$6.55M
MBT
355
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.1M 0.06%
1,267,535
+112,406
+10% +$1.02M
FTAI icon
356
FTAI Aviation
FTAI
$22.2B
$11.1M 0.06%
756,961
+21,965
+3% +$292K
CODI icon
357
Compass Diversified
CODI
$924M
$11M 0.05%
579,161
+25,024
+5% +$426K
CVS icon
358
CVS Health
CVS
$121B
$11M 0.05%
188,396
+7,948
+4% +$495K
GLOB icon
359
Globant
GLOB
$1.77B
$11M 0.05%
61,309
+17,254
+39% +$2.97M
ROST icon
360
Ross Stores
ROST
$78.6B
$11M 0.05%
117,544
+11,013
+10% +$988K
UVV icon
361
Universal Corp
UVV
$1.12B
$11M 0.05%
261,617
+10,486
+4% +$449K
APD icon
362
Air Products & Chemicals
APD
$68B
$10.9M 0.05%
36,699
+713
+2% +$205K
SCHW
363
Charles Schwab
SCHW
$190B
$10.9M 0.05%
301,337
+102,586
+52% +$3.57M
ADT icon
364
ADT
ADT
$5.46B
$10.9M 0.05%
1,335,676
+183,925
+16% +$1.79M
UBER icon
365
Uber
UBER
$155B
$10.9M 0.05%
298,704
+134,371
+82% +$4.44M
CONE
366
DELISTED
CyrusOne Inc Common Stock
CONE
$10.8M 0.05%
154,909
+41,775
+37% +$3.28M
BL icon
367
BlackLine
BL
$1.82B
$10.8M 0.05%
119,400
+24,919
+26% +$2.09M
CHNG
368
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.8M 0.05%
+742,140
New +$9.44M
LTHM
369
DELISTED
Livent Corporation
LTHM
$10.8M 0.05%
1,199,192
+98,971
+9% +$745K
BAC icon
370
Bank of America
BAC
$448B
$10.7M 0.05%
445,557
+14,553
+3% +$362K
EBF icon
371
Ennis
EBF
$559M
$10.7M 0.05%
614,772
+18,609
+3% +$326K
PANW icon
372
Palo Alto Networks
PANW
$323B
$10.7M 0.05%
261,504
+74,844
+40% +$3.11M
IEUR icon
373
iShares Core MSCI Europe ETF
IEUR
$9.15B
$10.5M 0.05%
234,900
-27,600
-11% -$1.25M
ETN icon
374
Eaton
ETN
$176B
$10.5M 0.05%
102,772
+3,345
+3% +$327K
OMCL icon
375
Omnicell
OMCL
$1.72B
$10.4M 0.05%
+139,860
New +$9.69M
13 14
15
16 17

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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.