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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
CI icon
476
Cigna
CI
$73.6B
$7.09M 0.04%
41,880
+8,884
+27% +$1.56M
JCI icon
477
Johnson Controls International
JCI
$92.2B
$7.06M 0.04%
172,778
+15,472
+10% +$606K
SUN icon
478
Sunoco
SUN
$14.2B
$7.03M 0.04%
288,314
+12,436
+5% +$313K
RPM icon
479
RPM International
RPM
$14.4B
$7M 0.03%
84,475
+16,148
+24% +$1.32M
PGR icon
480
Progressive
PGR
$121B
$6.99M 0.03%
73,827
+9,185
+14% +$826K
CAT icon
481
Caterpillar
CAT
$394B
$6.9M 0.03%
46,307
+3,299
+8% +$463K
SGOL icon
482
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$6.9M 0.03%
380,000
+158,000
+71% +$2.91M
INCY icon
483
Incyte
INCY
$24.4B
$6.89M 0.03%
76,735
+12,762
+20% +$1.23M
NFG icon
484
National Fuel Gas
NFG
$7.73B
$6.84M 0.03%
168,508
+2,145
+1% +$91.3K
AVLR
485
DELISTED
Avalara, Inc.
AVLR
$6.84M 0.03%
51,636
-6,800
-12% -$864K
GPL
486
DELISTED
Great Panther Mining Limited
GPL
$6.83M 0.03%
769,220
+181,100
+31% +$1.57M
MNDT
487
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.79M 0.03%
549,915
+196,030
+55% +$2.68M
DCUE
488
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$6.74M 0.03%
66,230
+7,458
+13% +$758K
CPRT icon
489
Copart
CPRT
$26.8B
$6.74M 0.03%
256,328
+25,860
+11% +$626K
AFL icon
490
Aflac
AFL
$60.5B
$6.69M 0.03%
183,961
+44,210
+32% +$1.61M
NEE.PRO
491
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$6.68M 0.03%
123,396
+13,715
+13% +$747K
LUMN icon
492
Lumen
LUMN
$6.48B
$6.66M 0.03%
660,231
+94,581
+17% +$983K
CSGP icon
493
CoStar Group
CSGP
$12.5B
$6.61M 0.03%
77,950
-52,640
-40% -$4.2M
SOLN
494
DELISTED
The Southern Company
SOLN
$6.61M 0.03%
141,967
+18,054
+15% +$828K
ALX
495
Alexander's
ALX
$1.41B
$6.58M 0.03%
26,818
+698
+3% +$177K
SAM icon
496
Boston Beer
SAM
$1.9B
$6.51M 0.03%
+7,375
New +$5.83M
FFIV icon
497
F5
FFIV
$23.8B
$6.45M 0.03%
52,528
+18,613
+55% +$2.5M
CYBR
498
DELISTED
CyberArk
CYBR
$6.41M 0.03%
61,947
+11,573
+23% +$1.25M
SAIL
499
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6.37M 0.03%
161,073
+52,419
+48% +$1.82M
NET icon
500
Cloudflare
NET
$116B
$6.34M 0.03%
154,484
+19,448
+14% +$745K
18 19
20
21 22

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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.