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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
+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
Cap. Flow
+$3.28B
Cap. Flow %
12.17%
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,057
Reduced
311
Closed
68

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$129M
2
UBER icon
Uber
UBER
+$111M
3
ALB icon
Albemarle
ALB
+$88.9M
4
DIS icon
Walt Disney
DIS
+$75.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$71.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$82.4M
2
ZM icon
Zoom
ZM
+$59.2M
3
MELI icon
Mercado Libre
MELI
+$49.6M
4
AMZN icon
Amazon
AMZN
+$46.7M
5
SE icon
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
XLE icon
426
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$12.6M 0.05%
665,000
+476,200
+252% +$8.21M
DOYU
427
DouYu International Holdings
DOYU
$138M
$12.6M 0.05%
113,573
+39,155
+53% +$5.3M
DBO icon
428
Invesco DB Oil Fund
DBO
$393M
$12.5M 0.05%
1,486,530
+112,850
+8% +$852K
FFIV icon
429
F5
FFIV
$24B
$12.5M 0.05%
70,824
+18,296
+35% +$2.78M
ETSY icon
430
Etsy
ETSY
$7.31B
$12.4M 0.05%
69,799
+29,551
+73% +$4.44M
KNOP icon
431
KNOT Offshore Partners
KNOP
$362M
$12.4M 0.05%
823,745
+103,958
+14% +$1.46M
PLD icon
432
Prologis
PLD
$134B
$12.4M 0.05%
124,333
+10,332
+9% +$1.04M
ADT icon
433
ADT
ADT
$5.34B
$12.4M 0.05%
1,577,116
+241,440
+18% +$1.9M
EBF icon
434
Ennis
EBF
$556M
$12.2M 0.05%
685,966
+71,194
+12% +$1.2M
ITW icon
435
Illinois Tool Works
ITW
$83.3B
$12.2M 0.05%
59,807
+15,489
+35% +$3.17M
LECO icon
436
Lincoln Electric
LECO
$15.6B
$12.2M 0.05%
104,634
+65,212
+165% +$7.14M
CTAS icon
437
Cintas
CTAS
$81.4B
$12.1M 0.05%
137,296
+26,164
+24% +$2.27M
XLU icon
438
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12.1M 0.04%
+385,600
New +$12.2M
CONE
439
DELISTED
CyrusOne Inc Common Stock
CONE
$12M 0.04%
164,688
+9,779
+6% +$710K
MUB icon
440
iShares National Muni Bond ETF
MUB
$45.9B
$12M 0.04%
102,600
+12,600
+14% +$1.46M
FDX icon
441
FedEx
FDX
$77.3B
$12M 0.04%
46,106
-2,502
-5% -$693K
PRU icon
442
Prudential Financial
PRU
$42.3B
$11.9M 0.04%
152,546
+12,249
+9% +$885K
EXAS
443
DELISTED
Exact Sciences
EXAS
$11.9M 0.04%
89,869
+41,752
+87% +$5.05M
BAH icon
444
Booz Allen Hamilton
BAH
$9.43B
$11.9M 0.04%
136,339
+19,306
+16% +$1.64M
TEAM icon
445
Atlassian
TEAM
$39.4B
$11.9M 0.04%
50,708
+39,033
+334% +$8.25M
GEO icon
446
The GEO Group
GEO
$4.14B
$11.7M 0.04%
1,320,949
+44,671
+4% +$428K
XEL icon
447
Xcel Energy
XEL
$49.1B
$11.7M 0.04%
175,222
+29,888
+21% +$2.08M
ORLY icon
448
O'Reilly Automotive
ORLY
$74.5B
$11.7M 0.04%
386,145
+59,775
+18% +$1.8M
BRK.B icon
449
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.6M 0.04%
50,231
+3,198
+7% +$704K
APD icon
450
Air Products & Chemicals
APD
$67.7B
$11.6M 0.04%
42,605
+5,906
+16% +$1.66M
16 17
18
19 20

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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.