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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
+21.41%
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
$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
CLOU icon
26
Global X Cloud Computing ETF
CLOU
$268M
$153M 0.57%
5,494,742
+239,956
+5% +$6.16M
JD icon
27
JD.com
JD
$42.1B
$152M 0.56%
1,727,824
+287,376
+20% +$24M
V icon
28
Visa
V
$672B
$151M 0.56%
691,525
+105,429
+18% +$21.6M
QCOM icon
29
Qualcomm
QCOM
$171B
$151M 0.56%
989,261
+338,830
+52% +$47.2M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$145M 0.54%
1,652,380
+8,200
+0.5% +$692K
UBER icon
31
Uber
UBER
$156B
$141M 0.53%
2,773,270
+2,474,566
+828% +$111M
NKE icon
32
Nike
NKE
$60.2B
$137M 0.51%
970,924
+225,882
+30% +$29.9M
XYZ
33
Block Inc
XYZ
$46.5B
$134M 0.5%
616,443
+36,398
+6% +$7.1M
PAAS icon
34
Pan American Silver
PAAS
$22.2B
$133M 0.49%
3,839,793
+774,838
+25% +$25M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$130M 0.48%
1,879,398
-37,100
-2% -$2.4M
DIS icon
36
Walt Disney
DIS
$178B
$129M 0.48%
713,996
+523,660
+275% +$75.2M
TSM icon
37
TSMC
TSM
$2.23T
$126M 0.47%
1,158,296
+166,556
+17% +$15.8M
BIDU icon
38
Baidu
BIDU
$35.3B
$121M 0.45%
561,559
+347,467
+162% +$51.6M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$134B
$121M 0.45%
510,524
+312,239
+157% +$71.6M
TAL icon
40
TAL Education Group
TAL
$6.63B
$118M 0.44%
1,648,163
-73,450
-4% -$5.3M
VIPS icon
41
Vipshop
VIPS
$6.94B
$116M 0.43%
4,117,187
-1,040,975
-20% -$23.1M
MELI icon
42
Mercado Libre
MELI
$95.6B
$116M 0.43%
69,070
-35,186
-34% -$49.6M
AZTA icon
43
Azenta
AZTA
$1.45B
$115M 0.43%
1,696,024
+185,157
+12% +$11.5M
ASML icon
44
ASML
ASML
$699B
$113M 0.42%
232,679
-31,212
-12% -$13.1M
ZS icon
45
Zscaler
ZS
$28.9B
$113M 0.42%
565,599
-72,856
-11% -$11.6M
CRM icon
46
Salesforce
CRM
$158B
$112M 0.42%
504,436
-18,104
-3% -$4.4M
BILI icon
47
Bilibili
BILI
$7.32B
$112M 0.42%
1,305,782
+335,528
+35% +$19.7M
CSCO icon
48
Cisco
CSCO
$489B
$107M 0.4%
2,401,767
+481,446
+25% +$19.8M
INTU icon
49
Intuit
INTU
$90.4B
$107M 0.4%
282,472
+35,948
+15% +$12.6M
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$105M 0.39%
1,077,340
+209,953
+24% +$20.2M
1
2
3 4 5

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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.