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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
INOV
501
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.31M 0.03%
+238,560
New +$5.58M
COF icon
502
Capital One
COF
$136B
$6.3M 0.03%
87,625
+10,550
+14% +$705K
COR
503
DELISTED
Coresite Realty Corporation
COR
$6.17M 0.03%
51,928
+14,711
+40% +$1.79M
CB icon
504
Chubb
CB
$132B
$6.17M 0.03%
53,153
+7,236
+16% +$909K
STZ icon
505
Constellation Brands
STZ
$22.9B
$6.16M 0.03%
32,480
+2,267
+8% +$413K
BDX icon
506
Becton Dickinson
BDX
$50B
$6.13M 0.03%
26,979
+5,141
+24% +$1.26M
AMT icon
507
American Tower
AMT
$79.4B
$6.09M 0.03%
25,213
-3,715
-13% -$942K
GM icon
508
General Motors
GM
$76.1B
$6.03M 0.03%
203,633
+44,354
+28% +$1.25M
TROW icon
509
T. Rowe Price
TROW
$23.8B
$6M 0.03%
46,806
+7,956
+20% +$1.05M
SLB icon
510
SLB Ltd
SLB
$78.1B
$5.97M 0.03%
383,946
+54,345
+16% +$1.01M
SPNS
511
DELISTED
Sapiens International
SPNS
$5.97M 0.03%
195,108
+142,436
+270% +$4.37M
HYG icon
512
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.95M 0.03%
70,923
-4,413
-6% -$371K
KRO icon
513
KRONOS Worldwide
KRO
$905M
$5.93M 0.03%
+461,057
New +$5.52M
YUM icon
514
Yum! Brands
YUM
$41B
$5.87M 0.03%
64,320
+4,911
+8% +$453K
VCYT icon
515
Veracyte
VCYT
$3.59B
$5.87M 0.03%
180,743
+149,823
+485% +$4.76M
DLTR icon
516
Dollar Tree
DLTR
$24.7B
$5.82M 0.03%
63,759
+10,111
+19% +$951K
TENB icon
517
Tenable Holdings
TENB
$4.08B
$5.8M 0.03%
153,772
+86,616
+129% +$2.97M
W icon
518
Wayfair
W
$14.1B
$5.78M 0.03%
19,858
+4,972
+33% +$1.36M
TEO icon
519
Telecom Argentina
TEO
$5.81B
$5.77M 0.03%
882,818
+22,756
+3% +$184K
USAS
520
Americas Gold and Silver
USAS
$1.75B
$5.74M 0.03%
873,770
+209,787
+32% +$1.55M
GEN icon
521
Gen Digital
GEN
$17.1B
$5.74M 0.03%
275,205
+90,804
+49% +$1.97M
BMRN icon
522
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.71M 0.03%
75,067
+15,502
+26% +$1.57M
ACRE
523
Ares Commercial Real Estate
ACRE
$261M
$5.69M 0.03%
622,601
+22,712
+4% +$213K
SEIC icon
524
SEI Investments
SEIC
$12.7B
$5.69M 0.03%
112,097
+269
+0.2% +$14.2K
SCCO icon
525
Southern Copper
SCCO
$165B
$5.68M 0.03%
137,068
+29,816
+28% +$1.22M
19 20
21
22 23

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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.