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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 | |
|---|---|---|---|---|---|---|
1126
Sabra Healthcare REIT
SBRA
$5.15B
| $1.06M | ﹤0.01% |
61,291
-650
| -1% | -$10.4K |
|
1127
West Pharmaceutical
WST
$24.4B
| $1.06M | ﹤0.01% |
3,750
+719
| +24% | +$202K |
|
|
MRC
1128
DELISTED
MRC Global
MRC
| $1.06M | ﹤0.01% |
159,901
+98,824
| +162% | +$545K |
|
1129
Bath & Body Works
BBWI
$3.76B
| $1.05M | ﹤0.01% |
34,881
+3,923
| +13% | +$114K |
|
1130
Kodiak Sciences
KOD
$2.5B
| $1.05M | ﹤0.01% |
+7,125
| New | +$794K |
|
1131
Cardinal Health
CAH
$53.8B
| $1.04M | ﹤0.01% |
19,483
+2,806
| +17% | +$146K |
|
|
AAU
1132
DELISTED
Almaden Minerals Ltd
AAU
| $1.04M | ﹤0.01% |
+2,221,868
| New | +$1.94M |
|
1133
DaVita
DVA
$11.4B
| $1.04M | ﹤0.01% |
8,845
+741
| +9% | +$75.5K |
|
1134
Futu Holdings
FUTU
$14.7B
| $1.03M | ﹤0.01% |
22,602
-3,727
| -14% | -$140K |
|
1135
Canadian Solar
CSIQ
$1.04B
| $1.03M | ﹤0.01% |
+20,145
| New | +$826K |
|
|
VSTA
1136
DELISTED
Vasta Platform
VSTA
| $1.03M | ﹤0.01% |
71,200
+8,900
| +14% | +$123K |
|
|
CHL
1137
DELISTED
China Mobile Limited
CHL
| $1.03M | ﹤0.01% |
36,106
+4,236
| +13% | +$131K |
|
1138
Matrix Service
MTRX
$328M
| $1.03M | ﹤0.01% |
93,283
+57,573
| +161% | +$531K |
|
1139
Unum
UNM
$14.7B
| $1.03M | ﹤0.01% |
44,839
-6,935
| -13% | -$143K |
|
|
PBCT
1140
DELISTED
People's United Financial Inc
PBCT
| $1.03M | ﹤0.01% |
79,441
+7,823
| +11% | +$94K |
|
1141
Evergy
EVRG
$19.3B
| $1.01M | ﹤0.01% |
18,194
+4,350
| +31% | +$239K |
|
1142
Ventas
VTR
$46.3B
| $1.01M | ﹤0.01% |
20,587
-70,507
| -77% | -$3.26M |
|
1143
Brixmor Property Group
BRX
$9.21B
| $999K | ﹤0.01% |
60,355
-3,301
| -5% | -$46.9K |
|
1144
MongoDB
MDB
$38B
| $997K | ﹤0.01% |
2,776
+86
| +3% | +$24K |
|
|
AL
1145
DELISTED
Air Lease Corp
AL
| $993K | ﹤0.01% |
22,347
-4,743
| -18% | -$170K |
|
1146
Eversource Energy
ES
$27.2B
| $993K | ﹤0.01% |
11,487
+1,771
| +18% | +$158K |
|
1147
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
| $991K | ﹤0.01% |
28,533
| – | – |
|
1148
iShares Global Industrials ETF
EXI
$1.49B
| $982K | ﹤0.01% |
9,200
| – | – |
|
|
HOLX
1149
DELISTED
Hologic
HOLX
| $982K | ﹤0.01% |
13,462
+2,509
| +23% | +$177K |
|
1150
Columbia Sportswear
COLM
$2.96B
| $979K | ﹤0.01% |
11,208
+861
| +8% | +$74.8K |
|
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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.