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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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$442B
| $26.5M | 0.1% |
410,046
+2,371
| +0.6% | +$141K |
|
|
ETRN
252
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $26.4M | 0.1% |
3,284,446
+1,253,148
| +62% | +$10M |
|
253
iShares MSCI Canada ETF
EWC
$6.51B
| $26.3M | 0.1% |
853,796
+61,300
| +8% | +$1.8M |
|
254
eBay
EBAY
$45.5B
| $25.8M | 0.1% |
514,238
+59,168
| +13% | +$3.02M |
|
255
Iron Mountain
IRM
$37B
| $25.7M | 0.1% |
873,290
+45,421
| +5% | +$1.26M |
|
|
KSU
256
DELISTED
Kansas City Southern
KSU
| $25.7M | 0.1% |
125,679
+76,950
| +158% | +$14.5M |
|
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $25.3M | 0.09% |
232,100
+93,800
| +68% | +$10M |
|
258
AbbVie
ABBV
$440B
| $25.3M | 0.09% |
235,871
+25,275
| +12% | +$2.43M |
|
259
Guardant Health
GH
$22.2B
| $25.1M | 0.09% |
194,866
-14,587
| -7% | -$1.68M |
|
260
Genesis Energy
GEL
$1.94B
| $25M | 0.09% |
4,029,189
-345,389
| -8% | -$1.96M |
|
261
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $25M | 0.09% |
241,700
-69,400
| -22% | -$5.62M |
|
262
Check Point Software Technologies
CHKP
$13.2B
| $24.8M | 0.09% |
186,559
+82,399
| +79% | +$10.1M |
|
263
Altria Group
MO
$107B
| $24.7M | 0.09% |
601,440
+39,074
| +7% | +$1.57M |
|
264
iShare MSCI Eurozone ETF
EZU
$9.93B
| $24.5M | 0.09% |
554,780
+21,200
| +4% | +$875K |
|
|
UFOX
265
Defiance Space and Connective Tech ETF
UFOX
$922M
| $24.4M | 0.09% |
726,100
+257,900
| +55% | +$8.05M |
|
|
HEP
266
DELISTED
Holly Energy Partners, L.P.
HEP
| $24.4M | 0.09% |
1,715,894
-274,656
| -14% | -$3.57M |
|
267
Insulet
PODD
$10.1B
| $24.4M | 0.09% |
95,260
+30,058
| +46% | +$7.46M |
|
268
Omnicell
OMCL
$1.69B
| $24.2M | 0.09% |
202,043
+62,183
| +44% | +$6.1M |
|
269
Vanguard Total World Stock ETF
VT
$81.4B
| $24.2M | 0.09% |
261,000
+254,490
| +3,909% | +$22.1M |
|
270
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $24.1M | 0.09% |
495,579
-56,800
| -10% | -$2.63M |
|
|
SCHW
271
Charles Schwab
SCHW
$189B
| $24M | 0.09% |
452,782
+151,445
| +50% | +$6.86M |
|
272
iShares MSCI China ETF
MCHI
$6.21B
| $24M | 0.09% |
296,475
-39,402
| -12% | -$3.12M |
|
273
iShares MSCI South Korea ETF
EWY
$27.2B
| $23.5M | 0.09% |
273,614
+7,328
| +3% | +$542K |
|
274
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $23.5M | 0.09% |
459,000
+224,100
| +95% | +$10.8M |
|
|
NVTA
275
DELISTED
Invitae Corporation
NVTA
| $23.5M | 0.09% |
562,337
+103,470
| +23% | +$4.94M |
|
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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.