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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
CLOU icon
26
Global X Cloud Computing ETF
CLOU
$268M
$126M 0.62%
5,254,786
-1,326,864
-20% -$30.2M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$124M 0.62%
2,119,900
-247,120
-10% -$14M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$121M 0.6%
1,644,180
+192,080
+13% +$14.7M
V icon
29
Visa
V
$670B
$117M 0.58%
586,096
-112,426
-16% -$22.5M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$116M 0.57%
1,916,498
-345,500
-15% -$20.8M
MELI icon
31
Mercado Libre
MELI
$96.1B
$114M 0.57%
104,256
+3,970
+4% +$4.31M
JD icon
32
JD.com
JD
$42.1B
$112M 0.56%
1,440,448
+169,786
+13% +$11.8M
SE icon
33
Sea Limited
SE
$78.2B
$103M 0.51%
653,711
+275,472
+73% +$37.2M
PAAS icon
34
Pan American Silver
PAAS
$22.2B
$98.5M 0.49%
3,064,955
+728,356
+31% +$25M
ASML icon
35
ASML
ASML
$698B
$97.9M 0.49%
263,891
+60,955
+30% +$22.8M
XYZ
36
Block Inc
XYZ
$46.6B
$94.3M 0.47%
580,045
+146,116
+34% +$20.6M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$93.5M 0.47%
694,150
-560,010
-45% -$76.3M
NKE icon
38
Nike
NKE
$60.4B
$92.8M 0.46%
745,042
+230,892
+45% +$24.8M
ZS icon
39
Zscaler
ZS
$28.7B
$89.8M 0.45%
638,455
+193,505
+43% +$25.1M
DXCM icon
40
DexCom
DXCM
$33.7B
$89.3M 0.44%
876,440
+74,288
+9% +$7.76M
TWLO icon
41
Twilio
TWLO
$38.4B
$86.7M 0.43%
350,704
+60,024
+21% +$14.8M
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$83.1M 0.41%
867,387
+14,667
+2% +$1.41M
EPD icon
43
Enterprise Products Partners
EPD
$81.8B
$82.9M 0.41%
5,250,139
-435,347
-8% -$7.63M
VIPS icon
44
Vipshop
VIPS
$6.94B
$80.7M 0.4%
5,158,162
+3,002,234
+139% +$58.8M
INTU icon
45
Intuit
INTU
$90.5B
$80.4M 0.4%
246,524
+49,319
+25% +$15.4M
TSM icon
46
TSMC
TSM
$2.23T
$80.4M 0.4%
991,740
+407,934
+70% +$31M
QCOM icon
47
Qualcomm
QCOM
$169B
$76.5M 0.38%
650,431
+162,122
+33% +$17.3M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$75.9M 0.38%
932,837
+369,735
+66% +$30M
CSCO icon
49
Cisco
CSCO
$486B
$75.6M 0.38%
1,920,321
+343,480
+22% +$15M
ALB icon
50
Albemarle
ALB
$15.2B
$74.8M 0.37%
837,580
+44,463
+6% +$3.94M
1
2
3 4 5

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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.