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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 | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$290B
| $13.9M | 0.05% |
147,015
+39,760
| +37% | +$3.47M |
|
402
CrossAmerica Partners
CAPL
$889M
| $13.9M | 0.05% |
807,514
+106,367
| +15% | +$1.71M |
|
403
Stryker
SYK
$133B
| $13.8M | 0.05% |
56,433
-9,169
| -14% | -$2.08M |
|
|
PPL
404
PPL Corp
PPL
$26.7B
| $13.8M | 0.05% |
489,826
+44,033
| +10% | +$1.25M |
|
405
Bank of America
BAC
$453B
| $13.8M | 0.05% |
455,067
+9,510
| +2% | +$255K |
|
406
Bunge Global
BG
$21.5B
| $13.8M | 0.05% |
210,052
+19,933
| +10% | +$1.16M |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.05% |
343,429
+89,323
| +35% | +$3.46M |
|
408
Reliance Steel & Aluminium
RS
$21.8B
| $13.7M | 0.05% |
114,041
+70,764
| +164% | +$8.18M |
|
|
VEDL
409
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.7M | 0.05% |
1,555,309
+848,172
| +120% | +$5.54M |
|
|
ONEM
410
DELISTED
1Life Healthcare
ONEM
| $13.5M | 0.05% |
309,111
+165,471
| +115% | +$5.65M |
|
411
Crown Castle
CCI
$31.5B
| $13.5M | 0.05% |
84,576
+15,814
| +23% | +$2.57M |
|
412
Gaotu Techedu
GOTU
$410M
| $13.5M | 0.05% |
260,222
+37,996
| +17% | +$2.77M |
|
413
American Electric Power
AEP
$67.9B
| $13.4M | 0.05% |
161,468
+146,161
| +955% | +$12.7M |
|
414
Aecom
ACM
$7.85B
| $13.4M | 0.05% |
268,769
+166,395
| +163% | +$7.95M |
|
415
Moderna
MRNA
$25.4B
| $13.3M | 0.05% |
127,745
+20,075
| +19% | +$2.03M |
|
416
Peloton Interactive
PTON
$2.38B
| $13.3M | 0.05% |
87,665
+51,159
| +140% | +$6.23M |
|
417
XPeng
XPEV
$11.2B
| $13.3M | 0.05% |
309,703
+191,769
| +163% | +$7.04M |
|
418
Keurig Dr Pepper
KDP
$40.2B
| $13.2M | 0.05% |
+411,960
| New | +$12.2M |
|
419
Humana
HUM
$46.7B
| $13.2M | 0.05% |
32,119
+1,337
| +4% | +$556K |
|
|
RCM
420
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.1M | 0.05% |
547,297
+234,817
| +75% | +$4.67M |
|
421
Amplify Online Retail ETF
IBUY
$124M
| $13M | 0.05% |
113,700
+84,400
| +288% | +$8.58M |
|
422
Global X SuperDividend US ETF
DIV
$776M
| $12.8M | 0.05% |
760,766
+460,606
| +153% | +$7.46M |
|
423
Compass Diversified
CODI
$908M
| $12.8M | 0.05% |
658,028
+78,867
| +14% | +$1.5M |
|
|
BDN
424
Brandywine Realty Trust
BDN
$541M
| $12.7M | 0.05% |
+1,065,967
| New | +$11.5M |
|
425
VanEck Semiconductor ETF
SMH
$72B
| $12.7M | 0.05% |
115,920
+76,900
| +197% | +$7.62M |
|
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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.