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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
HTHT icon
326
Huazhu Hotels Group
HTHT
$12.6B
$12.9M 0.06%
299,398
-49,953
-14% -$1.95M
HON icon
327
Honeywell
HON
$73.8B
$12.9M 0.06%
83,070
+25,233
+44% +$3.75M
EXC icon
328
Exelon
EXC
$46.9B
$12.8M 0.06%
503,398
+74,829
+17% +$1.98M
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$12.8M 0.06%
154,800
+90,000
+139% +$7.46M
DKL icon
330
Delek Logistics
DKL
$2.74B
$12.8M 0.06%
450,423
+21,041
+5% +$620K
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
$12.8M 0.06%
188,939
+90,680
+92% +$6.14M
SHV icon
332
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.8M 0.06%
115,380
-620
-0.5% -$68.6K
HUM icon
333
Humana
HUM
$46.5B
$12.7M 0.06%
30,782
+4,099
+15% +$1.65M
ARR
334
Armour Residential REIT
ARR
$2.37B
$12.6M 0.06%
265,430
-2,476
-0.9% -$118K
CHKP icon
335
Check Point Software Technologies
CHKP
$13.4B
$12.5M 0.06%
104,160
+23,269
+29% +$2.84M
EMR icon
336
Emerson Electric
EMR
$90.3B
$12.4M 0.06%
189,859
+30,371
+19% +$2M
FDX icon
337
FedEx
FDX
$78.2B
$12.2M 0.06%
48,608
+30,338
+166% +$6.07M
OPI
338
DELISTED
Office Properties Income Trust
OPI
$12.2M 0.06%
588,670
+249,096
+73% +$6M
EXK
339
Endeavour Silver
EXK
$3.03B
$12.2M 0.06%
3,465,941
+827,143
+31% +$3.06M
PPL
340
PPL Corp
PPL
$26.8B
$12.1M 0.06%
445,793
+33,494
+8% +$903K
CIM
341
Chimera Investment
CIM
$1.01B
$12.1M 0.06%
490,637
+30,038
+7% +$800K
AXP icon
342
American Express
AXP
$232B
$12M 0.06%
119,532
+9,457
+9% +$930K
ST icon
343
Sensata Technologies
ST
$6.69B
$11.9M 0.06%
276,284
+40,060
+17% +$1.63M
EWL icon
344
iShares MSCI Switzerland ETF
EWL
$2.23B
$11.8M 0.06%
287,655
+93,069
+48% +$3.85M
NSC icon
345
Norfolk Southern
NSC
$76.2B
$11.8M 0.06%
55,007
+14,829
+37% +$2.98M
VRSN icon
346
VeriSign
VRSN
$25.9B
$11.6M 0.06%
56,804
+12,898
+29% +$2.66M
BLK icon
347
Blackrock
BLK
$182B
$11.5M 0.06%
20,443
+4,031
+25% +$2.3M
PLD icon
348
Prologis
PLD
$135B
$11.5M 0.06%
114,001
+31,887
+39% +$3.19M
CCI icon
349
Crown Castle
CCI
$31.6B
$11.4M 0.06%
68,762
+13,785
+25% +$2.27M
NEO icon
350
NeoGenomics
NEO
$2.13B
$11.4M 0.06%
+307,860
New +$11.4M
12 13
14
15 16

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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.