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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 | |
|---|---|---|---|---|---|---|
576
Eagle Materials
EXP
$6.47B
| $7.24M | 0.03% |
71,414
+44,575
| +166% | +$4.15M |
|
|
USAS
577
Americas Gold and Silver
USAS
$1.75B
| $7.24M | 0.03% |
904,028
+30,258
| +3% | +$209K |
|
578
iShares S&P 500 Growth ETF
IVW
$77.3B
| $7.22M | 0.03% |
113,190
-76,490
| -40% | -$4.64M |
|
579
Progressive
PGR
$121B
| $7.22M | 0.03% |
72,984
-843
| -1% | -$79.7K |
|
580
iShares TIPS Bond ETF
TIP
$14.7B
| $7.21M | 0.03% |
56,475
-19,155
| -25% | -$2.42M |
|
581
Global X Genomics & Biotechnology ETF
GNOM
$87.2M
| $7.13M | 0.03% |
75,170
+25,087
| +50% | +$2.1M |
|
582
AngloGold Ashanti
AU
$49.5B
| $7.03M | 0.03% |
310,817
-20,952
| -6% | -$503K |
|
583
Phillips 66
PSX
$90B
| $6.99M | 0.03% |
100,011
+10,756
| +12% | +$631K |
|
584
Calix
CALX
$2.51B
| $6.96M | 0.03% |
233,772
+145,883
| +166% | +$3.6M |
|
585
Wayfair
W
$14.1B
| $6.95M | 0.03% |
30,771
+10,913
| +55% | +$2.9M |
|
|
SPNS
586
DELISTED
Sapiens International
SPNS
| $6.91M | 0.03% |
225,828
+30,720
| +16% | +$900K |
|
|
WDR
587
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.84M | 0.03% |
268,552
-97,306
| -27% | -$1.87M |
|
588
KRONOS Worldwide
KRO
$905M
| $6.74M | 0.03% |
451,885
-9,172
| -2% | -$130K |
|
589
McEwen Inc
MUX
$1.18B
| $6.7M | 0.02% |
680,007
-138,545
| -17% | -$1.42M |
|
590
Best Buy
BBY
$17.5B
| $6.69M | 0.02% |
66,986
+521
| +0.8% | +$58.3K |
|
591
EOG Resources
EOG
$75.1B
| $6.63M | 0.02% |
132,868
+32,437
| +32% | +$1.41M |
|
|
WCC
592
WESCO International
WCC
$17.8B
| $6.59M | 0.02% |
83,966
+50,798
| +153% | +$3.01M |
|
593
Marathon Petroleum
MPC
$97.8B
| $6.58M | 0.02% |
159,100
+17,810
| +13% | +$639K |
|
594
Wells Fargo
WFC
$269B
| $6.58M | 0.02% |
217,974
+17,490
| +9% | +$453K |
|
595
Lumen
LUMN
$6.49B
| $6.56M | 0.02% |
673,168
+12,937
| +2% | +$128K |
|
596
Wipro
WIT
$19.3B
| $6.51M | 0.02% |
2,305,132
+542,486
| +31% | +$1.4M |
|
597
Evolent Health
EVH
$471M
| $6.48M | 0.02% |
404,302
+167,422
| +71% | +$2.21M |
|
|
DTP
598
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $6.46M | 0.02% |
134,267
+40,161
| +43% | +$1.92M |
|
599
Goldman Sachs
GS
$302B
| $6.46M | 0.02% |
24,481
-309
| -1% | -$68.8K |
|
|
INOV
600
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.43M | 0.02% |
353,740
+115,180
| +48% | +$2.46M |
|
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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.