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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 | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17B
| $23.4M | 0.09% |
259,838
+161,129
| +163% | +$13.7M |
|
277
iShares MSCI EAFE ETF
EFA
$80.2B
| $23.4M | 0.09% |
320,500
| – | – |
|
278
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $23.3M | 0.09% |
832,000
+2,200
| +0.3% | +$59.7K |
|
279
Fortinet
FTNT
$118B
| $23.3M | 0.09% |
785,085
+415,060
| +112% | +$10.5M |
|
280
iShares Future Exponential Technologies ETF
XT
$3.99B
| $23.3M | 0.09% |
407,300
+86,900
| +27% | +$4.58M |
|
281
Archrock
AROC
$5.84B
| $23.2M | 0.09% |
2,680,065
-526,899
| -16% | -$3.85M |
|
282
Spotify
SPOT
$101B
| $23.1M | 0.09% |
73,403
+9,490
| +15% | +$2.68M |
|
283
AT&T
T
$166B
| $23.1M | 0.09% |
1,063,114
+42,009
| +4% | +$906K |
|
284
Labcorp
LH
$26.2B
| $23M | 0.09% |
131,695
+47,513
| +56% | +$8.21M |
|
|
RC
285
Ready Capital
RC
$289M
| $22.9M | 0.09% |
1,842,729
+104,089
| +6% | +$1.28M |
|
|
SVM
286
Silvercorp Metals
SVM
$2.68B
| $22.9M | 0.09% |
3,434,362
-666,419
| -16% | -$4.58M |
|
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $22.8M | 0.08% |
273,870
+119,070
| +77% | +$9.88M |
|
288
iRhythm Holdings
IRTC
$4.13B
| $22.7M | 0.08% |
95,842
+11,842
| +14% | +$2.7M |
|
289
KE Holdings
BEKE
$19.2B
| $22.7M | 0.08% |
368,800
+213,142
| +137% | +$14.2M |
|
290
Starwood Property Trust
STWD
$6.09B
| $22.7M | 0.08% |
1,175,032
+44,564
| +4% | +$758K |
|
|
MNDT
291
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.7M | 0.08% |
983,091
+433,176
| +79% | +$6.67M |
|
292
Boeing
BA
$183B
| $22.6M | 0.08% |
105,808
+17,446
| +20% | +$3.35M |
|
|
GRMN
293
Garmin
GRMN
$59.8B
| $22.6M | 0.08% |
189,076
+27,488
| +17% | +$3.04M |
|
|
JOYY
294
JOYY Inc
JOYY
$3.74B
| $22.6M | 0.08% |
282,380
+83,525
| +42% | +$7.18M |
|
295
Honeywell
HON
$74.6B
| $22.5M | 0.08% |
112,337
+29,267
| +35% | +$5.32M |
|
296
HealthEquity
HQY
$8.82B
| $22.4M | 0.08% |
321,836
+43,620
| +16% | +$2.71M |
|
297
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $22.4M | 0.08% |
197,600
+1,700
| +0.9% | +$191K |
|
298
Martin Marietta Materials
MLM
$32.7B
| $22.2M | 0.08% |
78,099
+47,944
| +159% | +$12.8M |
|
299
Invesco QQQ Trust
QQQ
$481B
| $21.9M | 0.08% |
69,939
-14,878
| -18% | -$4.37M |
|
300
Vulcan Materials
VMC
$36.3B
| $21.8M | 0.08% |
147,016
+89,752
| +157% | +$12.8M |
|
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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.