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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
AMBA icon
601
Ambarella
AMBA
$3.65B
$3.91M 0.02%
74,884
+19,472
+35% +$942K
ASND icon
602
Ascendis Pharma A/S
ASND
$16.2B
$3.88M 0.02%
25,135
+4,973
+25% +$715K
BLUE
603
DELISTED
bluebird bio
BLUE
$3.88M 0.02%
5,506
+1,686
+44% +$1.31M
NTRS icon
604
Northern Trust
NTRS
$35.2B
$3.85M 0.02%
49,328
+8,706
+21% +$699K
NBIX icon
605
Neurocrine Biosciences
NBIX
$15.4B
$3.83M 0.02%
39,629
+1,186
+3% +$137K
VTR icon
606
Ventas
VTR
$46.4B
$3.82M 0.02%
91,094
+25,664
+39% +$1.03M
MDRX
607
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.82M 0.02%
+469,140
New +$3.83M
ELAN icon
608
Elanco Animal Health
ELAN
$11.2B
$3.79M 0.02%
137,852
+32,121
+30% +$814K
SBAC icon
609
SBA Communications
SBAC
$19.6B
$3.79M 0.02%
11,907
+271
+2% +$82.8K
CMI icon
610
Cummins
CMI
$87.3B
$3.79M 0.02%
17,953
+136
+0.8% +$27.1K
TRV icon
611
Travelers Companies
TRV
$77.4B
$3.79M 0.02%
34,976
+4,254
+14% +$488K
HCM icon
612
HUTCHMED
HCM
$2.11B
$3.78M 0.02%
116,990
-52,341
-31% -$1.63M
AVB icon
613
AvalonBay Communities
AVB
$26.5B
$3.71M 0.02%
24,852
+3,388
+16% +$518K
RARE icon
614
Ultragenyx Pharmaceutical
RARE
$2.61B
$3.64M 0.02%
44,336
+12,691
+40% +$1.05M
LAC
615
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.64M 0.02%
321,207
+34,102
+12% +$243K
LECO icon
616
Lincoln Electric
LECO
$15.2B
$3.63M 0.02%
39,422
+8,006
+25% +$738K
PTON icon
617
Peloton Interactive
PTON
$2.4B
$3.62M 0.02%
36,506
-10,191
-22% -$750K
EOG icon
618
EOG Resources
EOG
$74.4B
$3.61M 0.02%
100,431
+19,227
+24% +$863K
GNOM icon
619
Global X Genomics & Biotechnology ETF
GNOM
$86.9M
$3.6M 0.02%
+50,083
New +$3.59M
NTAP icon
620
NetApp
NTAP
$40.6B
$3.59M 0.02%
81,794
-30,860
-27% -$1.35M
BIO icon
621
Bio-Rad Laboratories Class A
BIO
$9.63B
$3.57M 0.02%
6,934
+1,858
+37% +$941K
KEY icon
622
KeyCorp
KEY
$24.8B
$3.53M 0.02%
296,148
+49,800
+20% +$607K
ALL icon
623
Allstate
ALL
$65.2B
$3.51M 0.02%
37,303
+7,012
+23% +$654K
ON icon
624
ON Semiconductor
ON
$32.6B
$3.47M 0.02%
159,843
+27,018
+20% +$573K
WSM icon
625
Williams-Sonoma
WSM
$28.9B
$3.45M 0.02%
76,244
+47,804
+168% +$2.12M
23 24
25
26 27

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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.