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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 | |
|---|---|---|---|---|---|---|
1376
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $402K | ﹤0.01% |
2,440
-204
| -8% | -$28.6K |
|
1377
Baker Hughes
BKR
$63.1B
| $402K | ﹤0.01% |
19,278
-121,432
| -86% | -$2.13M |
|
1378
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $400K | ﹤0.01% |
+16,223
| New | +$378K |
|
1379
SLM Corp
SLM
$5.19B
| $399K | ﹤0.01% |
32,241
+1,778
| +6% | +$18.7K |
|
|
ABB
1380
DELISTED
ABB Ltd
ABB
| $399K | ﹤0.01% |
14,255
-952
| -6% | -$25.4K |
|
1381
iShares MSCI Netherlands ETF
EWN
$736M
| $397K | ﹤0.01% |
9,600
| – | – |
|
1382
National Grid
NGG
$81.5B
| $394K | ﹤0.01% |
7,555
-343
| -4% | -$18.2K |
|
1383
Pennant Group
PNTG
$1.35B
| $394K | ﹤0.01% |
6,792
+920
| +16% | +$44.2K |
|
1384
Loews
L
$23.1B
| $386K | ﹤0.01% |
8,564
+2,436
| +40% | +$97.9K |
|
1385
Mitsubishi UFJ Financial
MUFG
$261B
| $386K | ﹤0.01% |
87,064
-3,997
| -4% | -$17K |
|
1386
Wave Life Sciences
WVE
$1.06B
| $386K | ﹤0.01% |
48,951
+22,568
| +86% | +$189K |
|
1387
Regency Centers
REG
$14B
| $385K | ﹤0.01% |
8,444
+2,512
| +42% | +$108K |
|
1388
Teradata
TDC
$2.5B
| $385K | ﹤0.01% |
17,148
+4,480
| +35% | +$96.1K |
|
1389
Halozyme
HALO
$11.4B
| $384K | ﹤0.01% |
8,979
+467
| +5% | +$16.8K |
|
1390
British American Tobacco
BTI
$124B
| $380K | ﹤0.01% |
10,123
-463
| -4% | -$16.6K |
|
1391
Jazz Pharmaceuticals
JAZZ
$16B
| $378K | ﹤0.01% |
2,293
+650
| +40% | +$96.8K |
|
1392
Genpact
G
$5.67B
| $376K | ﹤0.01% |
9,087
-353
| -4% | -$14K |
|
|
LFC
1393
DELISTED
China Life Insurance Company Ltd.
LFC
| $371K | ﹤0.01% |
33,584
+6,390
| +23% | +$73.1K |
|
1394
Global X Gold Explorers ETF NEW
GOEX
$127M
| $369K | ﹤0.01% |
10,510
| – | – |
|
1395
Black Stone Minerals
BSM
$3.04B
| $368K | ﹤0.01% |
55,120
+5,650
| +11% | +$38.2K |
|
1396
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $368K | ﹤0.01% |
13,118
+1,488
| +13% | +$41.6K |
|
1397
Assurant
AIZ
$13.9B
| $367K | ﹤0.01% |
2,696
+678
| +34% | +$87.7K |
|
1398
NGL Energy Partners
NGL
$2.16B
| $366K | ﹤0.01% |
152,700
-4,846,766
| -97% | -$14.4M |
|
|
CXO
1399
DELISTED
CONCHO RESOURCES INC.
CXO
| $362K | ﹤0.01% |
6,193
+1,545
| +33% | +$81.4K |
|
1400
Brookfield Infrastructure Partners
BIP
$18.2B
| $361K | ﹤0.01% |
10,953
+2,571
| +31% | +$83.7K |
|
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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.