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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
MAA icon
1276
Mid-America Apartment Communities
MAA
$15.6B
$558K ﹤0.01%
4,397
+756
+21% +$93.3K
PS
1277
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$557K ﹤0.01%
26,583
+4,995
+23% +$89.3K
AIQ icon
1278
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$555K ﹤0.01%
20,418
+1,388
+7% +$35.2K
OGE icon
1279
OGE Energy
OGE
$9.71B
$555K ﹤0.01%
17,439
+977
+6% +$31.6K
CARS icon
1280
Cars.com
CARS
$672M
$553K ﹤0.01%
48,938
+4,991
+11% +$50K
RA
1281
Brookfield Real Assets Income Fund
RA
$704M
$550K ﹤0.01%
30,849
+2,195
+8% +$37.7K
ETJ
1282
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$548K ﹤0.01%
52,855
+2,252
+4% +$22.6K
DMO
1283
Western Asset Mortgage Opportunity Fund
DMO
$120M
$547K ﹤0.01%
38,556
+2,695
+8% +$36.9K
NTCO
1284
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$545K ﹤0.01%
27,254
+4,920
+22% +$89.4K
TSCO icon
1285
Tractor Supply
TSCO
$18.8B
$542K ﹤0.01%
19,270
-910
-5% -$25.5K
RNG icon
1286
RingCentral
RNG
$5.66B
$540K ﹤0.01%
1,424
+409
+40% +$127K
IGD
1287
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$539K ﹤0.01%
103,237
+4,760
+5% +$24K
VRNT
1288
DELISTED
Verint Systems
VRNT
$535K ﹤0.01%
15,643
+4,067
+35% +$116K
CNP icon
1289
CenterPoint Energy
CNP
$26.7B
$534K ﹤0.01%
24,638
-5,361
-18% -$119K
RDY icon
1290
Dr. Reddy's Laboratories
RDY
$10.3B
$530K ﹤0.01%
37,180
+1,770
+5% +$23.8K
TEI
1291
Templeton Emerging Markets Income Fund
TEI
$321M
$530K ﹤0.01%
68,252
+5,063
+8% +$38.3K
AMRC icon
1292
Ameresco
AMRC
$1.47B
$528K ﹤0.01%
+10,098
New +$435K
JLS icon
1293
Nuveen Mortgage and Income Fund
JLS
$95.3M
$528K ﹤0.01%
26,709
+1,862
+7% +$35.5K
HSBC icon
1294
HSBC
HSBC
$358B
$522K ﹤0.01%
20,141
-927
-4% -$22K
CWEN.A
1295
DELISTED
Clearway Energy Class A
CWEN.A
$521K ﹤0.01%
17,625
+4,384
+33% +$122K
LNT icon
1296
Alliant Energy
LNT
$18.2B
$521K ﹤0.01%
10,133
+2,011
+25% +$108K
SNY icon
1297
Sanofi
SNY
$105B
$520K ﹤0.01%
10,708
-53,848
-83% -$2.66M
GFX.U
1298
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$520K ﹤0.01%
+50,000
New +$520K
APO icon
1299
Apollo Global Management
APO
$84.8B
$519K ﹤0.01%
10,606
+1,527
+17% +$68.2K
NDAQ icon
1300
Nasdaq
NDAQ
$54.6B
$519K ﹤0.01%
11,718
-11,292
-49% -$478K
50 51
52
53 54

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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.