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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+21.41%
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
$26.9B
AUM Growth
+$6.84B
(+34%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,057
Reduced
311
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$129M |
| 2 |
Uber
UBER
|
+$111M |
| 3 |
Albemarle
ALB
|
+$88.9M |
| 4 |
Walt Disney
DIS
|
+$75.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.4M |
| 2 |
Zoom
ZM
|
+$59.2M |
| 3 |
Mercado Libre
MELI
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Tencent Music
TME
$13.9B
| $8.61M | 0.03% |
447,521
-500,277
| -53% | -$8.13M |
|
|
XRN
527
Chiron Real Estate Inc
XRN
$480M
| $8.47M | 0.03% |
129,740
+6,002
| +5% | +$413K |
|
528
Republic Services
RSG
$65.6B
| $8.47M | 0.03% |
87,977
-4,605
| -5% | -$438K |
|
|
AXU
529
DELISTED
Alexco Resource Corp
AXU
| $8.44M | 0.03% |
2,662,790
-234,676
| -8% | -$617K |
|
530
iShares MSCI World ETF
URTH
$8.35B
| $8.43M | 0.03% |
75,000
-116,470
| -61% | -$12.3M |
|
|
ALX
531
Alexander's
ALX
$1.39B
| $8.42M | 0.03% |
30,343
+3,525
| +13% | +$934K |
|
532
Factset
FDS
$9.89B
| $8.37M | 0.03% |
25,186
-722
| -3% | -$239K |
|
533
Leidos
LDOS
$17.6B
| $8.28M | 0.03% |
78,732
-953
| -1% | -$91.4K |
|
534
Aflac
AFL
$60.5B
| $8.27M | 0.03% |
185,984
+2,023
| +1% | +$82.8K |
|
535
Zurn Elkay Water Solutions
ZWS
$8.46B
| $8.26M | 0.03% |
433,990
+270,777
| +166% | +$4.64M |
|
536
Acuity Brands
AYI
$10.8B
| $8.23M | 0.03% |
67,942
+42,394
| +166% | +$4.55M |
|
537
Yum! Brands
YUM
$41B
| $8.19M | 0.03% |
75,440
+11,120
| +17% | +$1.14M |
|
538
Dollar Tree
DLTR
$24.7B
| $8.17M | 0.03% |
75,593
+11,834
| +19% | +$1.19M |
|
539
American Tower
AMT
$79.4B
| $8.14M | 0.03% |
36,267
+11,054
| +44% | +$2.57M |
|
|
FLG
540
Flagstar Bank National Association
FLG
$5.9B
| $8.14M | 0.03% |
257,188
+232,982
| +962% | +$6.43M |
|
541
VanEck Gold Miners ETF
GDX
$27.8B
| $8.13M | 0.03% |
225,600
+201,400
| +832% | +$7.52M |
|
542
Phreesia
PHR
$758M
| $8.11M | 0.03% |
149,422
+83,062
| +125% | +$3.56M |
|
|
POTX
543
DELISTED
Global X Cannabis ETF
POTX
| $8.09M | 0.03% |
135,208
+45,116
| +50% | +$2.6M |
|
544
Hess Midstream
HESM
$5.14B
| $8.06M | 0.03% |
411,832
+49,330
| +14% | +$893K |
|
545
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $8.06M | 0.03% |
243,134
+90,410
| +59% | +$2.77M |
|
546
Cleveland-Cliffs
CLF
$6.99B
| $8.04M | 0.03% |
552,238
+346,034
| +168% | +$3.5M |
|
547
SiriusXM
SIRI
$9.59B
| $8M | 0.03% |
125,532
+19,670
| +19% | +$1.21M |
|
548
Crane NXT
CXT
$2.99B
| $7.99M | 0.03% |
296,094
+184,752
| +166% | +$4.07M |
|
|
HUYA
549
Huya Inc
HUYA
$547M
| $7.98M | 0.03% |
400,613
+69,460
| +21% | +$1.49M |
|
550
Itron
ITRI
$4.49B
| $7.96M | 0.03% |
83,006
+12,768
| +18% | +$982K |
|
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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.