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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 | |
|---|---|---|---|---|---|---|
1301
Molina Healthcare
MOH
$10.7B
| $518K | ﹤0.01% |
2,435
+295
| +14% | +$60.9K |
|
1302
Fomento Económico Mexicano
FMX
$39.7B
| $517K | ﹤0.01% |
6,818
+91
| +1% | +$6.09K |
|
1303
FirstEnergy
FE
$27.1B
| $516K | ﹤0.01% |
16,875
+5,707
| +51% | +$171K |
|
1304
Pegasystems
PEGA
$5.51B
| $515K | ﹤0.01% |
7,726
+1,764
| +30% | +$113K |
|
1305
WIX.com
WIX
$3.35B
| $513K | ﹤0.01% |
2,051
+534
| +35% | +$141K |
|
1306
Ulta Beauty
ULTA
$22.2B
| $511K | ﹤0.01% |
1,777
-12,730
| -88% | -$3.22M |
|
1307
American States Water
AWR
$3.52B
| $508K | ﹤0.01% |
+6,390
| New | +$489K |
|
|
CHIK
1308
DELISTED
Global X MSCI China Information Technology ETF
CHIK
| $505K | ﹤0.01% |
15,000
| – | – |
|
1309
AutoNation
AN
$6.89B
| $504K | ﹤0.01% |
7,223
+397
| +6% | +$25K |
|
1310
BBVA Argentina
BBAR
$3.27B
| $504K | ﹤0.01% |
156,936
-17,771
| -10% | -$52.7K |
|
|
ACC
1311
DELISTED
American Campus Communities, Inc.
ACC
| $503K | ﹤0.01% |
11,756
+829
| +8% | +$33.1K |
|
1312
Halliburton
HAL
$27.4B
| $502K | ﹤0.01% |
26,557
+4,102
| +18% | +$63.7K |
|
1313
BlackRock Income Trust
BKT
$340M
| $501K | ﹤0.01% |
27,490
+1,190
| +5% | +$21.8K |
|
1314
America Movil
AMX
$69.8B
| $499K | ﹤0.01% |
34,325
-824
| -2% | -$11.2K |
|
1315
iShares US Treasury Bond ETF
GOVT
$43.8B
| $499K | ﹤0.01% |
+18,328
| New | +$506K |
|
1316
Suzano
SUZ
$9.84B
| $499K | ﹤0.01% |
44,624
+10,057
| +29% | +$96.2K |
|
1317
4D Molecular Therapeutics
FDMT
$609M
| $498K | ﹤0.01% |
+12,000
| New | +$495K |
|
1318
AES
AES
$10.5B
| $496K | ﹤0.01% |
21,136
+4,265
| +25% | +$88.6K |
|
|
DRE
1319
DELISTED
Duke Realty Corp.
DRE
| $494K | ﹤0.01% |
12,344
+684
| +6% | +$26.7K |
|
1320
Celanese
CE
$4.86B
| $489K | ﹤0.01% |
3,766
+92
| +3% | +$11.4K |
|
1321
Atmos Energy
ATO
$28.7B
| $487K | ﹤0.01% |
5,109
+837
| +20% | +$80.7K |
|
1322
Open Text
OTEX
$6.02B
| $487K | ﹤0.01% |
10,720
+2,800
| +35% | +$120K |
|
1323
Teledyne Technologies
TDY
$31.2B
| $485K | ﹤0.01% |
1,239
+385
| +45% | +$138K |
|
1324
AB InBev
BUD
$158B
| $483K | ﹤0.01% |
6,909
-316
| -4% | -$20K |
|
1325
Ionis Pharmaceuticals
IONS
$9.28B
| $483K | ﹤0.01% |
8,544
+311
| +4% | +$15.5K |
|
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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.