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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 | |
|---|---|---|---|---|---|---|
|
LADR
376
Ladder Capital
LADR
$1.27B
| $15.7M | 0.06% |
1,602,801
+32,394
| +2% | +$275K |
|
377
Lufax Holding
LU
$1.31B
| $15.6M | 0.06% |
+274,119
| New | +$16.4M |
|
378
Huazhu Hotels Group
HTHT
$12.5B
| $15.6M | 0.06% |
345,379
+45,981
| +15% | +$2.1M |
|
379
Rapid7
RPD
$929M
| $15.5M | 0.06% |
172,010
+91,699
| +114% | +$6.56M |
|
|
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.3M | 0.06% |
87,632
-108,834
| -55% | -$20.3M |
|
381
Blackrock
BLK
$183B
| $15.2M | 0.06% |
21,111
+668
| +3% | +$443K |
|
382
CVS Health
CVS
$121B
| $15.2M | 0.06% |
222,926
+34,530
| +18% | +$2.25M |
|
|
ARR
383
Armour Residential REIT
ARR
$2.37B
| $15.2M | 0.06% |
281,695
+16,265
| +6% | +$837K |
|
384
Elevance Health
ELV
$86.4B
| $15M | 0.06% |
46,828
+8,318
| +22% | +$2.55M |
|
385
Schwab International Equity ETF
SCHF
$69.3B
| $15M | 0.06% |
831,966
-210,896
| -20% | -$3.56M |
|
386
iShares MSCI Switzerland ETF
EWL
$2.22B
| $14.9M | 0.06% |
333,357
+45,702
| +16% | +$1.94M |
|
387
S&P Global
SPGI
$125B
| $14.9M | 0.06% |
45,250
+6,608
| +17% | +$2.23M |
|
388
Copart
CPRT
$27.2B
| $14.8M | 0.06% |
465,940
+209,612
| +82% | +$6.11M |
|
|
NEE.PRP
389
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $14.7M | 0.05% |
289,800
+84,698
| +41% | +$4.22M |
|
390
Verisk Analytics
VRSK
$24.2B
| $14.7M | 0.05% |
70,915
+21,500
| +44% | +$4.18M |
|
391
Pfizer
PFE
$153B
| $14.7M | 0.05% |
399,607
-3,564
| -0.9% | -$131K |
|
392
Hubbell
HUBB
$26.8B
| $14.6M | 0.05% |
93,026
+57,835
| +164% | +$8.87M |
|
393
Helix Energy Solutions
HLX
$1.49B
| $14.5M | 0.05% |
3,443,105
+387,265
| +13% | +$1.29M |
|
394
NexGen Energy
NXE
$6.97B
| $14.4M | 0.05% |
5,229,409
+646,394
| +14% | +$1.29M |
|
395
Universal Corp
UVV
$1.12B
| $14.3M | 0.05% |
293,296
+31,679
| +12% | +$1.43M |
|
396
Vanguard Morningstar Value ETF
VTV
$194B
| $14.2M | 0.05% |
119,420
+49,550
| +71% | +$5.57M |
|
|
OPI
397
DELISTED
Office Properties Income Trust
OPI
| $14.2M | 0.05% |
625,028
+36,358
| +6% | +$794K |
|
398
USA Compression Partners
USAC
$3.78B
| $14M | 0.05% |
1,030,306
+134,119
| +15% | +$1.54M |
|
|
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.9M | 0.05% |
89,026
+6,278
| +8% | +$807K |
|
400
ConocoPhillips
COP
$150B
| $13.9M | 0.05% |
347,635
+74,949
| +27% | +$2.76M |
|
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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.