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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
+12.06%
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
$20.1B
AUM Growth
+$3.51B
Cap. Flow
+$2.12B
Cap. Flow %
10.54%
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
965
Reduced
349
Closed
104

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$95.3M
2
AAPL icon
Apple
AAPL
+$72.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.6M
4
MSFT icon
Microsoft
MSFT
+$64M
5
VIPS icon
Vipshop
VIPS
+$58.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$92.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$76.3M
3
DT icon
Dynatrace
DT
+$49.5M
4
NBIS
Nebius Group N.V.
NBIS
+$43.3M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$39.1M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Consumer Discretionary 11.05%
3 Healthcare 8.15%
4 Communication Services 7.46%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
1451
Ribbon Communications
RBBN
$381M
$128K ﹤0.01%
33,195
+10,596
+47% +$44.7K
UXIN
1452
Uxin Ltd
UXIN
$260M
$126K ﹤0.01%
1,445
+1,018
+238% +$122K
DHC
1453
Diversified Healthcare Trust
DHC
$2.04B
$122K ﹤0.01%
34,617
+10,596
+44% +$41.3K
CIG icon
1454
CEMIG Preferred Shares
CIG
$5.55B
$117K ﹤0.01%
119,137
-18,956
-14% -$20.9K
IRCP
1455
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$117K ﹤0.01%
64,958
-16,613
-20% -$30.2K
BSBR icon
1456
Santander
BSBR
$43.7B
$115K ﹤0.01%
24,182
-39,339
-62% -$203K
AMRN
1457
Amarin Corp
AMRN
$301M
$106K ﹤0.01%
1,261
+479
+61% +$57.4K
AXIA
1458
DELISTED
AXIA Energia
AXIA
$95K ﹤0.01%
21,810
+815
+4% +$4.26K
NBL
1459
DELISTED
Noble Energy, Inc.
NBL
$95K ﹤0.01%
11,076
+523
+5% +$5.11K
SNDL icon
1460
Sundial Growers
SNDL
$313M
$93K ﹤0.01%
38,593
+18,777
+95% +$93.5K
ARLP icon
1461
Alliance Resource Partners
ARLP
$3.24B
$91K ﹤0.01%
32,790
-45,481
-58% -$146K
SID icon
1462
Companhia Siderúrgica Nacional
SID
$1.18B
$90K ﹤0.01%
30,763
+18,210
+145% +$46.4K
BKD icon
1463
Brookdale Senior Living
BKD
$3.09B
$82K ﹤0.01%
32,415
+10,026
+45% +$27.6K
BKCC
1464
DELISTED
BlackRock Capital Investment Corporation
BKCC
$81K ﹤0.01%
32,996
-49,496
-60% -$131K
ENIC icon
1465
Enel Chile
ENIC
$6.03B
$77K ﹤0.01%
22,498
+6,244
+38% +$23.7K
PNNT
1466
Pennant Park Investment Corp
PNNT
$249M
$75K ﹤0.01%
23,360
-42,151
-64% -$141K
CHU
1467
DELISTED
China Unicom (HONG KONG) Limited
CHU
$69K ﹤0.01%
+10,623
New +$69.7K
OPK icon
1468
Opko Health
OPK
$1.04B
$50K ﹤0.01%
+13,509
New +$57K
BEST
1469
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$46K ﹤0.01%
762
+49
+7% +$4.02K
OIBR.C
1470
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$29K ﹤0.01%
20,124
+1,094
+6% +$1.56K
VEON icon
1471
VEON
VEON
$3.94B
$21K ﹤0.01%
668
-172,545
-100% -$6.64M
HTZ
1472
DELISTED
Hertz Global Holdings, Inc.
HTZ
$15K ﹤0.01%
+13,317
New +$19.2K
RIG icon
1473
Transocean
RIG
$6.41B
$9K ﹤0.01%
10,642
– –
CHRD icon
1474
Chord Energy
CHRD
$7.37B
$5K ﹤0.01%
17,201
– –
AFG icon
1475
American Financial Group
AFG
$12B
– –
-8,259
Closed -$524K
57 58
59
60 61

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Mirae Asset Global Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Mirae Asset Global Investments held 1,578 positions worth $20.1B, up 21% from $16.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirae Asset Global Investments deployed $2.12B of net new capital in Q3 2020, opening 129 new positions and adding to 965 existing holdings. Its largest new stake was Global X Funds Global X HealthTech ETF: 1,166,400 shares worth $58.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $92.1M trimmed.

  • Mirae Asset Global Investments's largest Q3 2020 buy was Global X Funds Global X HealthTech ETF: 1,166,400 shares worth $58.8M.
  • Mirae Asset Global Investments added most to Amazon in Q3 2020, an estimated $95.3M increase.
  • Mirae Asset Global Investments's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $92.1M.
  • Mirae Asset Global Investments fully exited Dynatrace in Q3 2020, selling an estimated $49.5M.
  • Mirae Asset Global Investments's ten largest holdings make up 20% of its $20.1B portfolio in Q3 2020.
  • Mirae Asset Global Investments opened 129 new positions and closed 104 in Q3 2020.
  • Mirae Asset Global Investments's portfolio value rose 21% quarter-over-quarter to $20.1B.

Based on Mirae Asset Global Investments's 13F filing for Q3 2020, filed 12 Nov 2020.