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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
+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
(+21%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
965
Reduced
349
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$95.3M |
| 2 |
Apple
AAPL
|
+$72.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$68.6M |
| 4 |
Microsoft
MSFT
|
+$64M |
| 5 |
Vipshop
VIPS
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$92.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$76.3M |
| 3 |
Dynatrace
DT
|
+$49.5M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares National Muni Bond ETF
MUB
$45.9B
| $10.4M | 0.05% |
+90,000
| New | +$10.5M |
|
377
CrossAmerica Partners
CAPL
$887M
| $10.4M | 0.05% |
701,147
+33,137
| +5% | +$489K |
|
378
Elevance Health
ELV
$86.4B
| $10.3M | 0.05% |
38,510
+5,019
| +15% | +$1.35M |
|
379
Vanguard Dividend Appreciation ETF
VIG
$115B
| $10.3M | 0.05% |
79,670
+1,370
| +2% | +$172K |
|
380
Expeditors International
EXPD
$24.3B
| $10.2M | 0.05% |
112,840
+182
| +0.2% | +$15.5K |
|
381
Idexx Laboratories
IDXX
$44.7B
| $10.2M | 0.05% |
25,850
-326
| -1% | -$121K |
|
382
Paychex
PAYX
$44.6B
| $10.1M | 0.05% |
127,131
+19,034
| +18% | +$1.43M |
|
383
Infosys
INFY
$50.3B
| $10.1M | 0.05% |
733,467
+218,721
| +42% | +$2.73M |
|
384
United Parcel Service
UPS
$89.8B
| $10.1M | 0.05% |
60,719
+15,401
| +34% | +$2.24M |
|
|
MGP
385
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.1M | 0.05% |
361,165
-13,810
| -4% | -$384K |
|
386
O'Reilly Automotive
ORLY
$74.9B
| $10M | 0.05% |
326,370
+51,135
| +19% | +$1.55M |
|
387
Xcel Energy
XEL
$49.3B
| $10M | 0.05% |
145,334
+25,066
| +21% | +$1.71M |
|
388
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 0.05% |
47,033
+1,951
| +4% | +$399K |
|
|
DHR.PRA
389
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $9.97M | 0.05% |
6,753
+811
| +14% | +$1.14M |
|
390
Invesco DB Oil Fund
DBO
$387M
| $9.88M | 0.05% |
1,373,680
-1,739,720
| -56% | -$12.8M |
|
|
DOYU
391
DouYu International Holdings
DOYU
$136M
| $9.83M | 0.05% |
74,418
+45,909
| +161% | +$6.58M |
|
392
Tilray
TLRY
$640M
| $9.74M | 0.05% |
200,800
+11,535
| +6% | +$771K |
|
393
Booz Allen Hamilton
BAH
$9.43B
| $9.71M | 0.05% |
117,033
+26,924
| +30% | +$2.2M |
|
394
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $9.68M | 0.05% |
62,940
-15,110
| -19% | -$2.32M |
|
395
Zai Lab
ZLAB
$2.92B
| $9.62M | 0.05% |
115,693
+109,950
| +1,915% | +$8.83M |
|
|
NEE.PRP
396
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $9.57M | 0.05% |
+205,102
| New | +$9.77M |
|
397
iShares TIPS Bond ETF
TIP
$14.7B
| $9.57M | 0.05% |
75,630
+71,390
| +1,684% | +$8.97M |
|
398
Fortive
FTV
$18.7B
| $9.56M | 0.05% |
204,768
+44,184
| +28% | +$2.01M |
|
399
Microchip Technology
MCHP
$42.2B
| $9.56M | 0.05% |
186,002
+24,784
| +15% | +$1.29M |
|
400
KE Holdings
BEKE
$18.7B
| $9.54M | 0.05% |
+155,658
| New | +$7.77M |
|
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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.