We are live on ! Find out more
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
+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
Cap. Flow
+$3.28B
Cap. Flow %
12.17%
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,057
Reduced
311
Closed
68

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$129M
2
UBER icon
Uber
UBER
+$111M
3
ALB icon
Albemarle
ALB
+$88.9M
4
DIS icon
Walt Disney
DIS
+$75.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$71.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$82.4M
2
ZM icon
Zoom
ZM
+$59.2M
3
MELI icon
Mercado Libre
MELI
+$49.6M
4
AMZN icon
Amazon
AMZN
+$46.7M
5
SE icon
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
EPAY
476
DELISTED
Bottomline Technologies Inc
EPAY
$10.4M 0.04%
197,724
+26,820
+16% +$1.22M
ALRM icon
477
Alarm.com
ALRM
$2.74B
$10.4M 0.04%
100,693
+15,488
+18% +$1.12M
SOLN
478
DELISTED
The Southern Company
SOLN
$10.4M 0.04%
200,509
+58,542
+41% +$2.95M
APAM icon
479
Artisan Partners
APAM
$3.03B
$10.4M 0.04%
206,700
+2,242
+1% +$102K
HRB icon
480
H&R Block
HRB
$6.76B
$10.4M 0.04%
655,000
+96,359
+17% +$1.66M
MSCI icon
481
MSCI
MSCI
$41.8B
$10.4M 0.04%
23,234
-1,131
-5% -$444K
NEE.PRO
482
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$10.3M 0.04%
174,326
+50,930
+41% +$2.95M
NCNO icon
483
nCino
NCNO
$2.26B
$10.3M 0.04%
+142,049
New +$11M
CI icon
484
Cigna
CI
$73.5B
$10.2M 0.04%
49,035
+7,155
+17% +$1.4M
AMBA icon
485
Ambarella
AMBA
$3.6B
$10M 0.04%
109,064
+34,180
+46% +$2.39M
SYY icon
486
Sysco
SYY
$40B
$9.99M 0.04%
134,524
+109,427
+436% +$7.52M
UNIT
487
Uniti Group
UNIT
$2.38B
$9.98M 0.04%
851,227
+47,746
+6% +$497K
EXPE icon
488
Expedia Group
EXPE
$39.4B
$9.97M 0.04%
75,297
-15,545
-17% -$1.75M
VCLT icon
489
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$9.96M 0.04%
89,720
-126,980
-59% -$13.8M
SRC
490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.95M 0.04%
247,712
-9,816
-4% -$354K
ANSS
491
DELISTED
Ansys
ANSS
$9.91M 0.04%
27,248
+4,821
+21% +$1.61M
IAU icon
492
iShares Gold Trust
IAU
$64.5B
$9.88M 0.04%
272,563
-87,331
-24% -$3.13M
WPC icon
493
W.P. Carey
WPC
$16.3B
$9.88M 0.04%
142,938
+7,398
+5% +$494K
UPS icon
494
United Parcel Service
UPS
$89.8B
$9.88M 0.04%
58,675
-2,044
-3% -$345K
AWK icon
495
American Water Works
AWK
$27.1B
$9.87M 0.04%
64,340
+1,996
+3% +$307K
MMM icon
496
3M
MMM
$94.2B
$9.82M 0.04%
67,181
+7,053
+12% +$1M
EXPO icon
497
Exponent
EXPO
$3.24B
$9.78M 0.04%
108,645
+73,022
+205% +$5.82M
WMS icon
498
Advanced Drainage Systems
WMS
$11.3B
$9.78M 0.04%
116,954
+72,940
+166% +$5.17M
ARKQ icon
499
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$9.75M 0.04%
127,800
– –
GM icon
500
General Motors
GM
$75.8B
$9.61M 0.04%
230,875
+27,242
+13% +$1.06M
18 19
20
21 22

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.