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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
SIRI icon
526
SiriusXM
SIRI
$9.59B
$5.67M 0.03%
105,862
+16,291
+18% +$934K
IBB icon
527
iShares Biotechnology ETF
IBB
$9.86B
$5.6M 0.03%
41,366
-60,213
-59% -$8.17M
SRE.PRB
528
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$5.55M 0.03%
56,605
+3,806
+7% +$390K
VRNS icon
529
Varonis Systems
VRNS
$4.82B
$5.53M 0.03%
143,760
+41,100
+40% +$1.53M
GORO icon
530
Goldgroup Mining Inc.
GORO
$211M
$5.48M 0.03%
1,606,184
+385,972
+32% +$1.57M
HESM icon
531
Hess Midstream
HESM
$5.14B
$5.47M 0.03%
362,502
+12,976
+4% +$226K
WDR
532
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.43M 0.03%
+365,858
New +$5.58M
MPT
533
Medical Properties Trust
MPT
$2.42B
$5.39M 0.03%
305,904
+77
+0% +$1.43K
RCM
534
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.36M 0.03%
+312,480
New +$4.56M
RACE icon
535
Ferrari
RACE
$71.6B
$5.35M 0.03%
29,059
+5,200
+22% +$967K
TECK icon
536
Teck Resources
TECK
$32.4B
$5.32M 0.03%
383,384
+97,290
+34% +$1.15M
VVNT
537
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$5.31M 0.03%
+310,874
New +$5.26M
BEAT
538
DELISTED
BioTelemetry, Inc.
BEAT
$5.3M 0.03%
+116,340
New +$4.86M
VFC icon
539
VF Corp
VFC
$5.73B
$5.29M 0.03%
75,312
+11,815
+19% +$763K
SAIC icon
540
Saic
SAIC
$5.34B
$5.27M 0.03%
67,168
+28,746
+75% +$2.26M
PFFD icon
541
Global X US Preferred ETF
PFFD
$2.17B
$5.26M 0.03%
212,544
-84,575
-28% -$2.07M
WLK icon
542
Westlake Corp
WLK
$10.1B
$5.25M 0.03%
82,982
+15,950
+24% +$942K
PWR icon
543
Quanta Services
PWR
$102B
$5.23M 0.03%
98,966
+20,278
+26% +$943K
VEDL
544
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.22M 0.03%
707,137
+175,833
+33% +$1.15M
PNR icon
545
Pentair
PNR
$10.5B
$5.22M 0.03%
114,119
+21,054
+23% +$917K
QTS
546
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.2M 0.03%
82,428
+23,293
+39% +$1.55M
INDA icon
547
iShares MSCI India ETF
INDA
$6.58B
$5.13M 0.03%
151,633
-2,400
-2% -$78.6K
SHW icon
548
Sherwin-Williams
SHW
$87.4B
$5.09M 0.03%
21,912
-663
-3% -$145K
VTC icon
549
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$5.07M 0.03%
+55,000
New +$5.12M
BYND icon
550
Beyond Meat
BYND
$214M
$5.03M 0.03%
+30,300
New +$4.1M
20 21
22
23 24

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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.