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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
DBA icon
1526
Invesco DB Agriculture Fund
DBA
$1.24B
$179K ﹤0.01%
11,100
-29,000
-72% -$440K
UXIN
1527
Uxin Ltd
UXIN
$249M
$175K ﹤0.01%
2,003
+558
+39% +$62.3K
NAUT icon
1528
Nautilus Biotechnolgy
NAUT
$114M
$174K ﹤0.01%
+16,068
New +$169K
SVACU
1529
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$172K ﹤0.01%
+16,664
New +$170K
FTFT icon
1530
Future FinTech Group
FTFT
$1.51M
$170K ﹤0.01%
+113
New +$200K
BKD icon
1531
Brookdale Senior Living
BKD
$3.1B
$164K ﹤0.01%
36,995
+4,580
+14% +$16.9K
AIV
1532
Aimco
AIV
$379M
$161K ﹤0.01%
30,423
-214,884
-88% -$954K
DHC
1533
Diversified Healthcare Trust
DHC
$2.02B
$161K ﹤0.01%
39,061
+4,444
+13% +$17.5K
FCACU
1534
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$161K ﹤0.01%
+15,054
New +$156K
TIMB icon
1535
TIM SA
TIMB
$8.69B
$152K ﹤0.01%
+10,885
New +$136K
CBD
1536
DELISTED
Companhia Brasileira de Distribuicao
CBD
$152K ﹤0.01%
+10,643
New +$136K
ABTC
1537
American Bitcoin Corp
ABTC
$505M
$148K ﹤0.01%
2
– –
AMRN
1538
Amarin Corp
AMRN
$297M
$131K ﹤0.01%
1,344
+83
+7% +$8K
AXIA
1539
DELISTED
AXIA Energia
AXIA
$130K ﹤0.01%
23,529
+1,719
+8% +$8.52K
IRCP
1540
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$125K ﹤0.01%
58,605
-6,353
-10% -$13.6K
FTI icon
1541
TechnipFMC
FTI
$29.5B
$95K ﹤0.01%
+13,663
New +$80.3K
ENIC icon
1542
Enel Chile
ENIC
$6.05B
$88K ﹤0.01%
22,591
+93
+0.4% +$332
CHU
1543
DELISTED
China Unicom (HONG KONG) Limited
CHU
$75K ﹤0.01%
13,119
+2,496
+23% +$15.8K
OIBR.C
1544
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$50K ﹤0.01%
24,853
+4,729
+23% +$8.19K
OPK icon
1545
Opko Health
OPK
$1.04B
$46K ﹤0.01%
11,555
-1,954
-14% -$8.16K
VEON icon
1546
VEON
VEON
$3.92B
$31K ﹤0.01%
825
+157
+24% +$5.59K
ARLP icon
1547
Alliance Resource Partners
ARLP
$3.23B
– –
-32,790
Closed -$91K
BAC.PRL icon
1548
Bank of America Series L
BAC.PRL
$4.02B
– –
-12,589
Closed -$18.7M
BHF icon
1549
Brighthouse Financial
BHF
$3.44B
– –
-25,111
Closed -$676K
BL icon
1550
BlackLine
BL
$1.65B
– –
-119,400
Closed -$10.8M
60 61
62
63 64

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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.