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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
+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
(+21%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
965
Reduced
349
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$95.3M |
| 2 |
Apple
AAPL
|
+$72.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$68.6M |
| 4 |
Microsoft
MSFT
|
+$64M |
| 5 |
Vipshop
VIPS
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$92.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$76.3M |
| 3 |
Dynatrace
DT
|
+$49.5M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$30.9B
| $19.1M | 0.1% |
67,483
+8,524
| +14% | +$2.38M |
|
252
iShares MSCI World ETF
URTH
$8.35B
| $19.1M | 0.09% |
191,470
+52,720
| +38% | +$5.2M |
|
253
Deere & Co
DE
$167B
| $19.1M | 0.09% |
85,966
-1,019
| -1% | -$197K |
|
254
Fastenal
FAST
$59.9B
| $19M | 0.09% |
844,190
+142,508
| +20% | +$3.28M |
|
255
Merck
MRK
$328B
| $18.9M | 0.09% |
239,415
+29,752
| +14% | +$2.33M |
|
256
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $18.9M | 0.09% |
+311,100
| New | +$16.2M |
|
257
Procter & Gamble
PG
$335B
| $18.8M | 0.09% |
135,440
+3,507
| +3% | +$466K |
|
258
Bank of America Series L
BAC.PRL
$4.02B
| $18.7M | 0.09% |
12,589
+1,449
| +13% | +$2.12M |
|
|
ZNGA
259
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.6M | 0.09% |
2,038,845
+914,620
| +81% | +$8.51M |
|
260
AbbVie
ABBV
$440B
| $18.4M | 0.09% |
210,596
-25,579
| -11% | -$2.41M |
|
261
Analog Devices
ADI
$187B
| $18.4M | 0.09% |
157,334
-128,248
| -45% | -$15M |
|
262
General Mills
GIS
$20.4B
| $18.3M | 0.09% |
297,426
+15,149
| +5% | +$947K |
|
263
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $18.2M | 0.09% |
571,200
+410,000
| +254% | +$12.7M |
|
|
ILPT
264
Industrial Logistics Properties Trust
ILPT
$605M
| $18.2M | 0.09% |
829,999
-17,366
| -2% | -$370K |
|
265
Newmont
NEM
$124B
| $17.9M | 0.09% |
281,347
+79,237
| +39% | +$5.17M |
|
266
Okta
OKTA
$25.6B
| $17.8M | 0.09% |
83,062
+20,004
| +32% | +$4.17M |
|
|
KC
267
Kingsoft Cloud Holdings
KC
$3.52B
| $17.7M | 0.09% |
599,928
-106,454
| -15% | -$3.64M |
|
268
Virtu Financial
VIRT
$5.04B
| $17.5M | 0.09% |
761,188
+131,344
| +21% | +$3.29M |
|
269
iShares MSCI South Korea ETF
EWY
$27.2B
| $17.4M | 0.09% |
266,286
+6,798
| +3% | +$426K |
|
270
LendingTree
TREE
$444M
| $17.4M | 0.09% |
56,599
+12,186
| +27% | +$3.87M |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $17.3M | 0.09% |
199,510
+4,381
| +2% | +$379K |
|
272
Archrock
AROC
$5.84B
| $17.3M | 0.09% |
3,206,964
-593,342
| -16% | -$3.88M |
|
|
ETRN
273
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.2M | 0.09% |
2,031,298
-1,354,196
| -40% | -$13.2M |
|
274
Starwood Property Trust
STWD
$6.09B
| $17.1M | 0.08% |
1,130,468
-22,276
| -2% | -$340K |
|
275
Antero Midstream
AM
$10.6B
| $17M | 0.08% |
3,169,540
-2,715,620
| -46% | -$16.6M |
|
Similar funds
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.