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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
+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
Cap. Flow
+$3.28B
Cap. Flow %
12.17%
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,057
Reduced
311
Closed
68

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$129M
2
UBER icon
Uber
UBER
+$111M
3
ALB icon
Albemarle
ALB
+$88.9M
4
DIS icon
Walt Disney
DIS
+$75.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$71.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$82.4M
2
ZM icon
Zoom
ZM
+$59.2M
3
MELI icon
Mercado Libre
MELI
+$49.6M
4
AMZN icon
Amazon
AMZN
+$46.7M
5
SE icon
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
EMLC icon
551
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$7.94M 0.03%
238,662
+132,456
+125% +$4.24M
SUSA icon
552
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$7.82M 0.03%
+95,000
New +$7.43M
INCY icon
553
Incyte
INCY
$24.5B
$7.81M 0.03%
89,777
+13,042
+17% +$1.13M
IGF icon
554
iShares Global Infrastructure ETF
IGF
$10.7B
$7.8M 0.03%
178,550
+137,450
+334% +$5.76M
NFG icon
555
National Fuel Gas
NFG
$7.77B
$7.74M 0.03%
188,274
+19,766
+12% +$823K
ACRE
556
Ares Commercial Real Estate
ACRE
$261M
$7.73M 0.03%
648,967
+26,366
+4% +$282K
TROW icon
557
T. Rowe Price
TROW
$23.8B
$7.7M 0.03%
50,852
+4,046
+9% +$579K
RBC icon
558
RBC Bearings
RBC
$17.6B
$7.68M 0.03%
42,908
+26,773
+166% +$4.09M
BDX icon
559
Becton Dickinson
BDX
$50B
$7.66M 0.03%
31,380
+4,401
+16% +$1.03M
DNN icon
560
Denison Mines
DNN
$2.98B
$7.66M 0.03%
11,609,567
+1,437,329
+14% +$616K
NET icon
561
Cloudflare
NET
$111B
$7.64M 0.03%
100,571
-53,913
-35% -$3.53M
STZ icon
562
Constellation Brands
STZ
$22.9B
$7.62M 0.03%
34,805
+2,325
+7% +$457K
VVNT
563
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$7.62M 0.03%
367,354
+56,480
+18% +$1.12M
LAC
564
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.61M 0.03%
606,461
+285,254
+89% +$3.21M
CIB icon
565
Grupo Cibest SA
CIB
$22.6B
$7.58M 0.03%
188,773
-146
-0.1% -$4.56K
WMT icon
566
Walmart Inc
WMT
$923B
$7.57M 0.03%
157,521
-2,247
-1% -$109K
DBC icon
567
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7.57M 0.03%
514,813
+458,615
+816% +$6.26M
RARE icon
568
Ultragenyx Pharmaceutical
RARE
$2.65B
$7.56M 0.03%
54,598
+10,262
+23% +$1.22M
SGOL icon
569
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$7.52M 0.03%
411,500
+31,500
+8% +$568K
COR
570
DELISTED
Coresite Realty Corporation
COR
$7.48M 0.03%
59,723
+7,795
+15% +$967K
USMV icon
571
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.47M 0.03%
110,000
+67,200
+157% +$4.42M
QGEN icon
572
Qiagen
QGEN
$8.88B
$7.4M 0.03%
132,073
+44,937
+52% +$2.4M
AA icon
573
Alcoa
AA
$13.5B
$7.34M 0.03%
318,398
+198,750
+166% +$3.46M
F icon
574
Ford
F
$55.1B
$7.33M 0.03%
833,997
+237,242
+40% +$1.99M
IBB icon
575
iShares Biotechnology ETF
IBB
$9.86B
$7.27M 0.03%
47,964
+6,598
+16% +$943K
21 22
23
24 25

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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.