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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
TECK icon
501
Teck Resources
TECK
$31.3B
$9.57M 0.04%
527,911
+144,527
+38% +$2.23M
RGLD icon
502
Royal Gold
RGLD
$19.1B
$9.56M 0.04%
89,902
-4,205
-4% -$486K
ZTO icon
503
ZTO Express
ZTO
$17.4B
$9.49M 0.04%
325,461
+25,520
+9% +$750K
HYG icon
504
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.45M 0.04%
108,213
+37,290
+53% +$3.19M
SUN icon
505
Sunoco
SUN
$14B
$9.44M 0.04%
327,975
+39,661
+14% +$1.07M
NHI icon
506
National Health Investors
NHI
$3.5B
$9.39M 0.03%
135,720
-5,725
-4% -$364K
DCUE
507
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$9.39M 0.03%
93,549
+27,319
+41% +$2.81M
CB icon
508
Chubb
CB
$133B
$9.38M 0.03%
60,961
+7,808
+15% +$1.09M
ASHR icon
509
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$9.36M 0.03%
233,530
-39,870
-15% -$1.49M
CSGP icon
510
CoStar Group
CSGP
$13.4B
$9.35M 0.03%
101,130
+23,180
+30% +$2.03M
PLUG icon
511
Plug Power
PLUG
$3.21B
$9.3M 0.03%
274,289
+225,651
+464% +$5.11M
UUUU icon
512
Energy Fuels
UUUU
$3.64B
$9.3M 0.03%
2,193,138
+271,513
+14% +$612K
EME icon
513
Emcor
EME
$36.7B
$9.25M 0.03%
101,144
+59,863
+145% +$4.81M
JNPR
514
DELISTED
Juniper Networks
JNPR
$9.18M 0.03%
408,030
+67,328
+20% +$1.47M
WM icon
515
Waste Management
WM
$89.6B
$9.18M 0.03%
77,867
-2,298
-3% -$268K
MDU icon
516
MDU Resources
MDU
$4.27B
$9.04M 0.03%
903,050
+563,287
+166% +$5.26M
LTC
517
LTC Properties
LTC
$2.1B
$9.03M 0.03%
232,004
+11,027
+5% +$405K
MTZ icon
518
MasTec
MTZ
$23B
$8.92M 0.03%
130,790
+81,572
+166% +$4.58M
COF icon
519
Capital One
COF
$137B
$8.88M 0.03%
89,837
+2,212
+3% +$188K
IHI icon
520
iShares US Medical Devices ETF
IHI
$3.48B
$8.87M 0.03%
162,600
+136,200
+516% +$7.12M
HBM icon
521
Hudbay
HBM
$11.8B
$8.74M 0.03%
1,250,429
+316,936
+34% +$1.79M
LIT icon
522
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$8.73M 0.03%
141,050
+70,308
+99% +$3.49M
IEP icon
523
Icahn Enterprises
IEP
$5.33B
$8.67M 0.03%
171,089
+24,804
+17% +$1.26M
VMW
524
DELISTED
VMware, Inc
VMW
$8.67M 0.03%
61,790
-154
-0.2% -$22.1K
BMI icon
525
Badger Meter
BMI
$3.78B
$8.63M 0.03%
91,787
+28,741
+46% +$2.3M
19 20
21
22 23

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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.