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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
LMT icon
451
Lockheed Martin
LMT
$140B
$7.89M 0.04%
20,573
-626
-3% -$239K
TRMB icon
452
Trimble
TRMB
$13.1B
$7.87M 0.04%
161,640
+30,959
+24% +$1.48M
FCX icon
453
Freeport-McMoran
FCX
$96.9B
$7.86M 0.04%
502,480
+99,247
+25% +$1.43M
VMC icon
454
Vulcan Materials
VMC
$36.3B
$7.76M 0.04%
57,264
+4,605
+9% +$579K
LTC
455
LTC Properties
LTC
$2.09B
$7.7M 0.04%
+220,977
New +$8.15M
MAR icon
456
Marriott International
MAR
$92.5B
$7.66M 0.04%
82,687
+11,238
+16% +$1.06M
AXU
457
DELISTED
Alexco Resource Corp
AXU
$7.65M 0.04%
2,897,466
+700,935
+32% +$1.93M
MRNA icon
458
Moderna
MRNA
$25.4B
$7.62M 0.04%
107,670
+99,811
+1,270% +$6.96M
PINC
459
DELISTED
Premier
PINC
$7.61M 0.04%
+231,840
New +$7.7M
J icon
460
Jacobs Solutions
J
$17B
$7.58M 0.04%
98,709
+16,655
+20% +$1.22M
SLAB icon
461
Silicon Laboratories
SLAB
$7.3B
$7.57M 0.04%
77,316
+10,319
+15% +$1.04M
WMT icon
462
Walmart Inc
WMT
$923B
$7.44M 0.04%
159,768
-37,188
-19% -$1.65M
BBY icon
463
Best Buy
BBY
$17.5B
$7.4M 0.04%
66,465
+12,637
+23% +$1.29M
HLX icon
464
Helix Energy Solutions
HLX
$1.49B
$7.37M 0.04%
3,055,840
+598,019
+24% +$2.18M
ANSS
465
DELISTED
Ansys
ANSS
$7.34M 0.04%
22,427
+1,408
+7% +$441K
ARKQ icon
466
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$7.33M 0.04%
127,800
– –
JNPR
467
DELISTED
Juniper Networks
JNPR
$7.32M 0.04%
340,702
+107,970
+46% +$2.56M
VTV icon
468
Vanguard Morningstar Value ETF
VTV
$193B
$7.3M 0.04%
69,870
-85,430
-55% -$8.95M
NUE icon
469
Nucor
NUE
$61.7B
$7.27M 0.04%
162,074
+28,273
+21% +$1.25M
IEP icon
470
Icahn Enterprises
IEP
$5.33B
$7.21M 0.04%
146,285
+10,340
+8% +$522K
EPAY
471
DELISTED
Bottomline Technologies Inc
EPAY
$7.21M 0.04%
170,904
+31,779
+23% +$1.51M
KMB icon
472
Kimberly-Clark
KMB
$36.2B
$7.18M 0.04%
48,606
+3,417
+8% +$513K
HDB icon
473
HDFC Bank
HDB
$119B
$7.13M 0.04%
285,644
+30,826
+12% +$748K
LDOS icon
474
Leidos
LDOS
$17.6B
$7.1M 0.04%
79,685
+22,902
+40% +$2.07M
MLM icon
475
Martin Marietta Materials
MLM
$32.7B
$7.1M 0.04%
30,155
+5,630
+23% +$1.22M
17 18
19
20 21

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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.