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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
LLY icon
276
Eli Lilly
LLY
$1.09T
$17M 0.08%
114,961
+46,173
+67% +$7.15M
TRGP icon
277
Targa Resources
TRGP
$57.6B
$16.9M 0.08%
1,207,541
-274,290
-19% -$4.82M
BMY icon
278
Bristol-Myers Squibb
BMY
$130B
$16.8M 0.08%
279,085
+15,000
+6% +$903K
IAGG icon
279
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$16.8M 0.08%
301,959
+38,014
+14% +$2.12M
ROK icon
280
Rockwell Automation
ROK
$50.1B
$16.7M 0.08%
75,834
+11,716
+18% +$2.62M
NUAN
281
DELISTED
Nuance Communications, Inc.
NUAN
$16.7M 0.08%
+503,276
New +$14.6M
MTCH icon
282
Match Group
MTCH
$8.4B
$16.6M 0.08%
150,386
+118,871
+377% +$12.6M
PAGP icon
283
Plains GP Holdings
PAGP
$4.98B
$16.5M 0.08%
2,705,496
+233,909
+9% +$1.79M
TNDM icon
284
Tandem Diabetes Care
TNDM
$1.63B
$16.4M 0.08%
144,696
+134,590
+1,332% +$14.1M
SCHF icon
285
Schwab International Equity ETF
SCHF
$69.1B
$16.4M 0.08%
1,042,862
+172,800
+20% +$2.71M
ENV
286
DELISTED
ENVESTNET, INC.
ENV
$16.3M 0.08%
211,863
+43,385
+26% +$3.46M
KO icon
287
Coca-Cola
KO
$373B
$16.3M 0.08%
330,066
+42,036
+15% +$2.02M
MDT icon
288
Medtronic
MDT
$116B
$16.3M 0.08%
156,740
+14,230
+10% +$1.43M
MCD icon
289
McDonald's
MCD
$195B
$16.1M 0.08%
73,213
+5,337
+8% +$1.1M
ENBL
290
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$16.1M 0.08%
3,881,076
+3,509,562
+945% +$17.2M
JOYY
291
JOYY Inc
JOYY
$3.74B
$16M 0.08%
198,855
+108,373
+120% +$8.89M
MS icon
292
Morgan Stanley
MS
$342B
$16M 0.08%
330,785
+44,222
+15% +$2.23M
NIO icon
293
NIO
NIO
$11.4B
$15.9M 0.08%
750,380
-113,039
-13% -$1.74M
XT icon
294
iShares Future Exponential Technologies ETF
XT
$3.99B
$15.6M 0.08%
320,400
-30,000
-9% -$1.43M
UNP icon
295
Union Pacific
UNP
$174B
$15.5M 0.08%
78,909
+8,420
+12% +$1.56M
SPOT icon
296
Spotify
SPOT
$101B
$15.5M 0.08%
63,913
+12,755
+25% +$3.29M
PODD icon
297
Insulet
PODD
$10.1B
$15.4M 0.08%
65,202
+61,131
+1,502% +$12.9M
GRMN
298
Garmin
GRMN
$59.8B
$15.3M 0.08%
161,588
+4,206
+3% +$420K
VUG icon
299
Vanguard Morningstar Growth ETF
VUG
$229B
$15.3M 0.08%
403,980
-64,620
-14% -$2.39M
BND icon
300
Vanguard Total Bond Market
BND
$161B
$15.3M 0.08%
173,548
+1,793
+1% +$159K
10 11
12
13 14

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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.