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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
HDS
576
DELISTED
HD Supply Holdings, Inc.
HDS
$4.36M 0.02%
105,777
+20,649
+24% +$789K
SDIV icon
577
Global X SuperDividend ETF
SDIV
$1.21B
$4.36M 0.02%
135,022
+15,695
+13% +$527K
USB icon
578
US Bancorp
USB
$102B
$4.34M 0.02%
120,994
+33,336
+38% +$1.22M
ACM icon
579
Aecom
ACM
$7.84B
$4.28M 0.02%
102,374
+19,480
+23% +$742K
ITRI icon
580
Itron
ITRI
$4.44B
$4.27M 0.02%
70,238
-13,302
-16% -$846K
DNN icon
581
Denison Mines
DNN
$2.98B
$4.26M 0.02%
10,172,238
+4,818,957
+90% +$2.18M
BOTZ icon
582
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$4.26M 0.02%
152,724
+40,570
+36% +$1.07M
DTP
583
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$4.25M 0.02%
94,106
+12,011
+15% +$541K
UN
584
DELISTED
Unilever NV New York Registry Shares
UN
$4.24M 0.02%
70,154
-876
-1% -$50.8K
USO icon
585
United States Oil Fund
USO
$1.75B
$4.16M 0.02%
147,000
-60,600
-29% -$1.77M
PPLI
586
People Inc
PPLI
$3B
$4.16M 0.02%
63,541
-128,796
-67% -$8.83M
MPC icon
587
Marathon Petroleum
MPC
$98.5B
$4.14M 0.02%
141,290
-2,674
-2% -$94K
WIT icon
588
Wipro
WIT
$19.3B
$4.14M 0.02%
1,762,646
+606,254
+52% +$1.27M
BMI icon
589
Badger Meter
BMI
$3.83B
$4.12M 0.02%
63,046
+8,920
+16% +$570K
AZN icon
590
AstraZeneca
AZN
$245B
$4.12M 0.02%
37,556
-4,472
-11% -$497K
CBPO
591
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.1M 0.02%
36,856
-9,741
-21% -$1.05M
ONEM
592
DELISTED
1Life Healthcare
ONEM
$4.07M 0.02%
+143,640
New +$4.54M
RVTY icon
593
Revvity
RVTY
$13.1B
$4.01M 0.02%
31,952
+12,887
+68% +$1.48M
F icon
594
Ford
F
$55.7B
$3.97M 0.02%
596,755
+86,293
+17% +$584K
ECL icon
595
Ecolab
ECL
$77.6B
$3.94M 0.02%
19,724
+3,821
+24% +$764K
POTX
596
DELISTED
Global X Cannabis ETF
POTX
$3.94M 0.02%
+90,092
New +$5.13M
NTRA icon
597
Natera
NTRA
$45.1B
$3.94M 0.02%
54,496
+15,396
+39% +$875K
HBM icon
598
Hudbay
HBM
$12B
$3.94M 0.02%
933,493
+233,440
+33% +$898K
STT icon
599
State Street
STT
$52.5B
$3.92M 0.02%
66,064
+9,318
+16% +$605K
SYF icon
600
Synchrony
SYF
$26B
$3.91M 0.02%
149,431
+18,933
+15% +$460K
22 23
24
25 26

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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.