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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 | |
|---|---|---|---|---|---|---|
451
Silicon Laboratories
SLAB
$7.22B
| $11.6M | 0.04% |
91,216
+13,900
| +18% | +$1.57M |
|
|
MBT
452
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.6M | 0.04% |
1,297,316
+29,781
| +2% | +$252K |
|
453
Gen Digital
GEN
$17.1B
| $11.6M | 0.04% |
557,065
+281,860
| +102% | +$5.69M |
|
454
Lowe's Companies
LOW
$121B
| $11.5M | 0.04% |
71,813
+3,404
| +5% | +$553K |
|
455
CDW
CDW
$17.1B
| $11.5M | 0.04% |
87,142
+7,956
| +10% | +$1.04M |
|
456
Globant
GLOB
$1.67B
| $11.5M | 0.04% |
52,656
-8,653
| -14% | -$1.67M |
|
|
BEAT
457
DELISTED
BioTelemetry, Inc.
BEAT
| $11.5M | 0.04% |
158,897
+42,557
| +37% | +$2.23M |
|
458
Johnson Controls International
JCI
$92.6B
| $11.4M | 0.04% |
245,225
+72,447
| +42% | +$3.22M |
|
459
Ecopetrol
EC
$34.9B
| $11.4M | 0.04% |
883,766
-32,857
| -4% | -$371K |
|
460
Vanguard Dividend Appreciation ETF
VIG
$115B
| $11.4M | 0.04% |
80,621
+951
| +1% | +$129K |
|
461
iShares Russell 2000 ETF
IWM
$82.2B
| $11.4M | 0.04% |
57,950
+54,639
| +1,650% | +$9.56M |
|
|
PCGU
462
DELISTED
PG&E Corporation
PCGU
| $11.4M | 0.04% |
+92,480
| New | +$10.5M |
|
463
SLB Ltd
SLB
$78.1B
| $11.2M | 0.04% |
514,922
+130,976
| +34% | +$2.47M |
|
464
Clearway Energy Class C
CWEN
$7.06B
| $11.2M | 0.04% |
351,781
+34,430
| +11% | +$1.03M |
|
465
eHealth
EHTH
$39.7M
| $11.2M | 0.04% |
158,215
+45,649
| +41% | +$3.47M |
|
|
BPY
466
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.2M | 0.04% |
770,710
+89,110
| +13% | +$1.31M |
|
467
PACCAR
PCAR
$69B
| $11.1M | 0.04% |
193,226
+45,195
| +31% | +$2.65M |
|
468
Southern Copper
SCCO
$165B
| $11.1M | 0.04% |
185,786
+48,718
| +36% | +$2.48M |
|
469
GE Aerospace
GE
$379B
| $11.1M | 0.04% |
205,512
+158,841
| +340% | +$7.12M |
|
|
MDRX
470
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11M | 0.04% |
762,298
+293,158
| +62% | +$3.55M |
|
471
Colgate-Palmolive
CL
$73.6B
| $11M | 0.04% |
128,608
+11,584
| +10% | +$958K |
|
|
MGP
472
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11M | 0.04% |
351,134
-10,031
| -3% | -$299K |
|
|
PPLI
473
People Inc
PPLI
$3.02B
| $11M | 0.04% |
106,010
+42,469
| +67% | +$3.25M |
|
474
Tetra Tech
TTEK
$9.09B
| $10.8M | 0.04% |
468,445
+291,080
| +164% | +$6.56M |
|
475
Expeditors International
EXPD
$24B
| $10.5M | 0.04% |
110,122
-2,718
| -2% | -$248K |
|
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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.