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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
MTD icon
551
Mettler-Toledo International
MTD
$28.8B
$4.99M 0.02%
5,162
+908
+21% +$843K
GS icon
552
Goldman Sachs
GS
$302B
$4.98M 0.02%
24,790
+4,175
+20% +$849K
RPD icon
553
Rapid7
RPD
$827M
$4.92M 0.02%
80,311
+11,383
+17% +$676K
OLP
554
One Liberty Properties
OLP
$523M
$4.92M 0.02%
+300,463
New +$5.36M
EXAS
555
DELISTED
Exact Sciences
EXAS
$4.91M 0.02%
48,117
+10,199
+27% +$881K
ETSY icon
556
Etsy
ETSY
$7.31B
$4.9M 0.02%
40,248
+11,688
+41% +$1.37M
LIN icon
557
Linde
LIN
$221B
$4.89M 0.02%
20,554
+2,720
+15% +$660K
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
$4.89M 0.02%
28,454
+1,512
+6% +$238K
QGEN icon
559
Qiagen
QGEN
$8.88B
$4.83M 0.02%
87,136
+55,615
+176% +$2.88M
CIB icon
560
Grupo Cibest SA
CIB
$22.6B
$4.83M 0.02%
188,919
-23,876
-11% -$653K
CNC icon
561
Centene
CNC
$33.1B
$4.82M 0.02%
83,809
+17,039
+26% +$1.06M
HUBB icon
562
Hubbell
HUBB
$27.1B
$4.82M 0.02%
35,191
+6,982
+25% +$961K
BAX icon
563
Baxter International
BAX
$13.9B
$4.79M 0.02%
59,614
+4,836
+9% +$407K
WFC icon
564
Wells Fargo
WFC
$269B
$4.71M 0.02%
200,484
+28,358
+16% +$699K
ALRM icon
565
Alarm.com
ALRM
$2.72B
$4.71M 0.02%
85,205
+11,667
+16% +$721K
SJI
566
DELISTED
South Jersey Industries, Inc.
SJI
$4.69M 0.02%
243,161
-6,929
-3% -$155K
PSX icon
567
Phillips 66
PSX
$90B
$4.63M 0.02%
89,255
-31
-0% -$1.89K
PNC icon
568
PNC Financial Services
PNC
$102B
$4.58M 0.02%
41,710
+10,188
+32% +$1.1M
HWM icon
569
Howmet Aerospace
HWM
$112B
$4.58M 0.02%
273,875
+52,903
+24% +$884K
MKC icon
570
McCormick & Company Non-Voting
MKC
$14.2B
$4.57M 0.02%
47,042
+7,210
+18% +$706K
DIV icon
571
Global X SuperDividend US ETF
DIV
$776M
$4.54M 0.02%
300,160
-234,922
-44% -$3.64M
STLD icon
572
Steel Dynamics
STLD
$37.7B
$4.5M 0.02%
157,356
+23,361
+17% +$670K
EWA icon
573
iShares MSCI Australia ETF
EWA
$1.46B
$4.5M 0.02%
228,240
+118,783
+109% +$2.4M
TT icon
574
Trane Technologies
TT
$105B
$4.5M 0.02%
37,076
+3,560
+11% +$400K
RS icon
575
Reliance Steel & Aluminium
RS
$21.8B
$4.42M 0.02%
43,277
+8,260
+24% +$841K
21 22
23
24 25

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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.