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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total Bond Market
BND
$162B
| $17M | 0.06% |
192,417
+18,869
| +11% | +$1.66M |
|
352
Zai Lab
ZLAB
$2.92B
| $16.8M | 0.06% |
124,237
+8,544
| +7% | +$870K |
|
353
Newmont
NEM
$120B
| $16.7M | 0.06% |
279,272
-2,075
| -0.7% | -$128K |
|
|
SAIL
354
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.6M | 0.06% |
311,571
+150,498
| +93% | +$7.05M |
|
355
Tenable Holdings
TENB
$4.31B
| $16.5M | 0.06% |
316,177
+162,405
| +106% | +$6.43M |
|
|
GOOD
356
Gladstone Commercial Corp
GOOD
$637M
| $16.5M | 0.06% |
916,894
+95,964
| +12% | +$1.69M |
|
357
Li Auto
LI
$12B
| $16.5M | 0.06% |
570,972
+105,898
| +23% | +$2.9M |
|
358
Align Technology
ALGN
$12.4B
| $16.4M | 0.06% |
30,705
+4,870
| +19% | +$2.19M |
|
359
Delek Logistics
DKL
$2.78B
| $16.4M | 0.06% |
512,439
+62,016
| +14% | +$1.79M |
|
360
Steel Dynamics
STLD
$37.7B
| $16.4M | 0.06% |
444,051
+286,695
| +182% | +$9.95M |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $16.3M | 0.06% |
115,257
+7,987
| +7% | +$1.04M |
|
362
Exelon
EXC
$46.8B
| $16.3M | 0.06% |
540,901
+37,503
| +7% | +$1.11M |
|
363
Veracyte
VCYT
$3.48B
| $16.2M | 0.06% |
331,579
+150,836
| +83% | +$6.99M |
|
364
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $16.2M | 0.06% |
187,240
-12,270
| -6% | -$1.06M |
|
365
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $16.2M | 0.06% |
446,600
-124,600
| -22% | -$4.27M |
|
366
Varonis Systems
VRNS
$5.08B
| $16.1M | 0.06% |
295,260
+151,500
| +105% | +$6.57M |
|
367
iShares MSCI Taiwan ETF
EWT
$11.6B
| $16.1M | 0.06% |
302,910
-7,041
| -2% | -$344K |
|
368
Infosys
INFY
$50B
| $16M | 0.06% |
944,917
+211,450
| +29% | +$3.24M |
|
|
CIM
369
Chimera Investment
CIM
$1B
| $16M | 0.06% |
520,222
+29,585
| +6% | +$857K |
|
370
American Express
AXP
$232B
| $16M | 0.06% |
132,071
+12,539
| +10% | +$1.39M |
|
371
McDonald's
MCD
$193B
| $16M | 0.06% |
74,381
+1,168
| +2% | +$254K |
|
372
Pentair
PNR
$10.6B
| $15.9M | 0.06% |
300,153
+186,034
| +163% | +$9.54M |
|
373
VeriSign
VRSN
$25.9B
| $15.9M | 0.06% |
73,327
+16,523
| +29% | +$3.38M |
|
|
EXK
374
Endeavour Silver
EXK
$3.05B
| $15.8M | 0.06% |
3,134,572
-331,369
| -10% | -$1.23M |
|
375
Microchip Technology
MCHP
$43.2B
| $15.7M | 0.06% |
227,358
+41,356
| +22% | +$2.57M |
|
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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.