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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 | |
|---|---|---|---|---|---|---|
|
ALXN
401
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.47M | 0.05% |
82,748
+13,965
| +20% | +$1.51M |
|
402
CDW
CDW
$17.8B
| $9.47M | 0.05% |
79,186
+7,742
| +11% | +$886K |
|
403
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $9.43M | 0.05% |
273,400
+134,800
| +97% | +$4.63M |
|
404
Novartis
NVS
$288B
| $9.33M | 0.05% |
107,255
-24,362
| -19% | -$2.11M |
|
405
KNOT Offshore Partners
KNOP
$366M
| $9.29M | 0.05% |
719,787
+41,113
| +6% | +$548K |
|
406
Cintas
CTAS
$80.3B
| $9.25M | 0.05% |
111,132
+11,860
| +12% | +$915K |
|
407
Verisk Analytics
VRSK
$24.2B
| $9.16M | 0.05% |
49,415
+6,882
| +16% | +$1.26M |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $9.13M | 0.05% |
254,106
+23,177
| +10% | +$906K |
|
409
H&R Block
HRB
$6.76B
| $9.1M | 0.05% |
558,641
+5,216
| +0.9% | +$76.7K |
|
410
Waste Management
WM
$89.6B
| $9.07M | 0.05% |
80,165
+18,046
| +29% | +$1.99M |
|
411
American Water Works
AWK
$27.1B
| $9.03M | 0.04% |
62,344
+7,491
| +14% | +$1.06M |
|
412
Colgate-Palmolive
CL
$74.1B
| $9.03M | 0.04% |
117,024
+10,432
| +10% | +$795K |
|
413
Ecopetrol
EC
$35.4B
| $9.02M | 0.04% |
916,623
+452,359
| +97% | +$5.15M |
|
414
ZTO Express
ZTO
$17.4B
| $8.97M | 0.04% |
299,941
-69,715
| -19% | -$2.38M |
|
415
USA Compression Partners
USAC
$3.78B
| $8.97M | 0.04% |
896,187
+20,851
| +2% | +$235K |
|
416
ConocoPhillips
COP
$150B
| $8.96M | 0.04% |
272,686
+22,679
| +9% | +$859K |
|
417
Prudential Financial
PRU
$43B
| $8.91M | 0.04% |
140,297
+20,481
| +17% | +$1.35M |
|
418
Citigroup
C
$233B
| $8.91M | 0.04% |
206,593
+13,286
| +7% | +$662K |
|
|
VMW
419
DELISTED
VMware, Inc
VMW
| $8.9M | 0.04% |
61,944
+21,061
| +52% | +$2.99M |
|
420
United Rentals
URI
$69.7B
| $8.82M | 0.04% |
50,553
+8,971
| +22% | +$1.51M |
|
421
eHealth
EHTH
$38.8M
| $8.82M | 0.04% |
112,566
+98,242
| +686% | +$7.96M |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $8.81M | 0.04% |
48,729
+502
| +1% | +$86.9K |
|
423
AngloGold Ashanti
AU
$48.1B
| $8.75M | 0.04% |
331,769
+126,048
| +61% | +$3.77M |
|
424
NextEra Energy
NEE
$179B
| $8.74M | 0.04% |
258,376
-99,852
| -28% | -$6.89M |
|
425
Fortinet
FTNT
$121B
| $8.72M | 0.04% |
370,025
+69,430
| +23% | +$1.79M |
|
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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.