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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
TRGP icon
226
Targa Resources
TRGP
$57.6B
$29.7M 0.11%
1,126,276
-81,265
-7% -$1.73M
LNG icon
227
Cheniere Energy
LNG
$55.4B
$29.4M 0.11%
489,092
+10,431
+2% +$559K
MDLZ icon
228
Mondelez International
MDLZ
$79.4B
$29.2M 0.11%
498,833
+78,572
+19% +$4.49M
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$29M 0.11%
534,945
-5,253
-1% -$251K
FARO
230
DELISTED
Faro Technologies
FARO
$28.8M 0.11%
407,788
+45,773
+13% +$3.03M
ZNGA
231
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28.6M 0.11%
2,900,305
+861,460
+42% +$7.75M
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$229B
$28.6M 0.11%
676,860
+272,880
+68% +$10.9M
TRMB icon
233
Trimble
TRMB
$13.1B
$28.5M 0.11%
426,665
+265,025
+164% +$15.2M
KC
234
Kingsoft Cloud Holdings
KC
$3.52B
$28.5M 0.11%
653,871
+53,943
+9% +$2M
ETN icon
235
Eaton
ETN
$179B
$28.3M 0.1%
235,173
+132,401
+129% +$15M
XBI icon
236
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$28.2M 0.1%
200,390
+79,600
+66% +$10.2M
CWI icon
237
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$28M 0.1%
1,012,425
– –
AM icon
238
Antero Midstream
AM
$10.6B
$27.9M 0.1%
3,623,807
+454,267
+14% +$3.08M
SILV
239
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$27.9M 0.1%
2,506,359
+146,478
+6% +$1.38M
HERO icon
240
Global X Video Games & Esports ETF
HERO
$67.3M
$27.6M 0.1%
888,119
+1,519
+0.2% +$43K
ONC
241
BeOne Medicines Ltd
ONC
$40.6B
$27.5M 0.1%
106,454
+9,535
+10% +$2.63M
NEO icon
242
NeoGenomics
NEO
$2.11B
$27.4M 0.1%
508,609
+200,749
+65% +$9.07M
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$23.1B
$27.4M 0.1%
405,055
+172,519
+74% +$10.8M
PANW icon
244
Palo Alto Networks
PANW
$315B
$27.4M 0.1%
461,772
+200,268
+77% +$9.36M
JNJ icon
245
Johnson & Johnson
JNJ
$629B
$27.3M 0.1%
173,767
+39,766
+30% +$5.87M
GDS icon
246
GDS Holdings
GDS
$6.56B
$27.1M 0.1%
289,126
-113,412
-28% -$10.1M
NSC icon
247
Norfolk Southern
NSC
$75.3B
$27M 0.1%
113,813
+58,806
+107% +$13.4M
ADI icon
248
Analog Devices
ADI
$187B
$26.9M 0.1%
182,391
+25,057
+16% +$3.32M
VGT icon
249
Vanguard Information Technology ETF
VGT
$149B
$26.9M 0.1%
608,800
+528,800
+661% +$21.8M
SPLK
250
DELISTED
Splunk Inc
SPLK
$26.8M 0.1%
157,789
-175,480
-53% -$33.6M
8 9
10
11 12

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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.