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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 | |
|---|---|---|---|---|---|---|
301
Virtu Financial
VIRT
$5.04B
| $21.8M | 0.08% |
864,900
+103,712
| +14% | +$2.4M |
|
302
Nucor
NUE
$61.9B
| $21.8M | 0.08% |
409,250
+247,176
| +153% | +$12.8M |
|
303
Veeva Systems
VEEV
$39.2B
| $21.4M | 0.08% |
78,680
+9,044
| +13% | +$2.53M |
|
304
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $21.4M | 0.08% |
109,720
+46,780
| +74% | +$8.25M |
|
|
DOCU
305
DocuSign
DOCU
$11.1B
| $21.3M | 0.08% |
95,690
+24,949
| +35% | +$5.6M |
|
|
ILPT
306
Industrial Logistics Properties Trust
ILPT
$605M
| $21M | 0.08% |
902,039
+72,040
| +9% | +$1.57M |
|
307
Fortive
FTV
$18.6B
| $20.8M | 0.08% |
390,269
+185,501
| +91% | +$9.54M |
|
308
Merck
MRK
$328B
| $20.6M | 0.08% |
263,772
+24,357
| +10% | +$1.86M |
|
309
IBM
IBM
$222B
| $20.5M | 0.08% |
170,427
+39,432
| +30% | +$4.56M |
|
310
Tandem Diabetes Care
TNDM
$1.63B
| $20.5M | 0.08% |
214,096
+69,400
| +48% | +$7.15M |
|
|
CHNG
311
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $20.5M | 0.08% |
1,097,290
+355,150
| +48% | +$5.84M |
|
|
PINC
312
DELISTED
Premier
PINC
| $20.4M | 0.08% |
580,736
+348,896
| +150% | +$12M |
|
313
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $20.4M | 0.08% |
376,409
+11,408
| +3% | +$617K |
|
314
Howmet Aerospace
HWM
$112B
| $20.2M | 0.08% |
708,547
+434,672
| +159% | +$9.67M |
|
|
ENV
315
DELISTED
ENVESTNET, INC.
ENV
| $20.2M | 0.08% |
245,711
+33,848
| +16% | +$2.73M |
|
316
RPM International
RPM
$14.7B
| $20.2M | 0.08% |
222,395
+137,920
| +163% | +$12.2M |
|
317
Eli Lilly
LLY
$1.09T
| $20.1M | 0.07% |
119,122
+4,161
| +4% | +$621K |
|
|
CYBR
318
DELISTED
CyberArk
CYBR
| $20M | 0.07% |
123,642
+61,695
| +100% | +$7.18M |
|
319
Ross Stores
ROST
$79.6B
| $19.7M | 0.07% |
160,108
+42,564
| +36% | +$4.46M |
|
320
Bristol-Myers Squibb
BMY
$130B
| $19.5M | 0.07% |
315,092
+36,007
| +13% | +$2.21M |
|
|
ARI
321
Apollo Commercial Real Estate
ARI
$885M
| $19.5M | 0.07% |
1,744,538
+84,232
| +5% | +$864K |
|
322
Medtronic
MDT
$116B
| $19.4M | 0.07% |
165,358
+8,618
| +5% | +$949K |
|
323
General Mills
GIS
$20.4B
| $19.2M | 0.07% |
327,216
+29,790
| +10% | +$1.8M |
|
324
Morgan Stanley
MS
$342B
| $19.2M | 0.07% |
280,277
-50,508
| -15% | -$2.9M |
|
325
Biogen
BIIB
$30.9B
| $19M | 0.07% |
77,700
+10,217
| +15% | +$2.64M |
|
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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.