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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 | |
|---|---|---|---|---|---|---|
601
ON Semiconductor
ON
$32.6B
| $6.33M | 0.02% |
193,485
+33,642
| +21% | +$939K |
|
602
Valmont Industries
VMI
$9.53B
| $6.31M | 0.02% |
36,093
+22,211
| +160% | +$3.46M |
|
603
VF Corp
VFC
$5.79B
| $6.21M | 0.02% |
72,688
-2,624
| -3% | -$210K |
|
|
AIMC
604
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.15M | 0.02% |
110,897
+69,744
| +169% | +$3.44M |
|
|
OLP
605
One Liberty Properties
OLP
$533M
| $6.13M | 0.02% |
305,653
+5,190
| +2% | +$93K |
|
606
Linde
LIN
$222B
| $6.1M | 0.02% |
23,157
+2,603
| +13% | +$639K |
|
607
SEI Investments
SEIC
$12.7B
| $6.1M | 0.02% |
106,135
-5,962
| -5% | -$326K |
|
608
Uranium Energy
UEC
$5.61B
| $6.08M | 0.02% |
3,455,530
+502,783
| +17% | +$594K |
|
609
Global X US Preferred ETF
PFFD
$2.18B
| $6.08M | 0.02% |
235,507
+22,963
| +11% | +$581K |
|
610
Valero Energy
VLO
$95.8B
| $6.06M | 0.02% |
107,193
+28,514
| +36% | +$1.4M |
|
611
Mettler-Toledo International
MTD
$28.6B
| $6.05M | 0.02% |
5,307
+145
| +3% | +$159K |
|
612
CRISPR Therapeutics
CRSP
$5.2B
| $6.04M | 0.02% |
39,467
+381
| +1% | +$45K |
|
613
iShares MSCI Brazil ETF
EWZ
$8.58B
| $6.02M | 0.02% |
162,400
+91,873
| +130% | +$2.96M |
|
614
Global X FinTech ETF
FINX
$170M
| $6M | 0.02% |
128,518
+49,032
| +62% | +$2.05M |
|
|
GPL
615
DELISTED
Great Panther Mining Limited
GPL
| $5.98M | 0.02% |
701,929
-67,291
| -9% | -$564K |
|
|
SJI
616
DELISTED
South Jersey Industries, Inc.
SJI
| $5.92M | 0.02% |
274,692
+31,531
| +13% | +$681K |
|
|
TRQ
617
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.9M | 0.02% |
475,190
+119,929
| +34% | +$1.16M |
|
618
PNC Financial Services
PNC
$103B
| $5.85M | 0.02% |
39,271
-2,439
| -6% | -$312K |
|
619
Codexis
CDXS
$178M
| $5.85M | 0.02% |
267,985
+98,725
| +58% | +$1.62M |
|
|
MPT
620
Medical Properties Trust
MPT
$2.46B
| $5.85M | 0.02% |
268,488
-37,416
| -12% | -$729K |
|
621
iShares 20+ Year Treasury Bond ETF
TLT
$41B
| $5.84M | 0.02% |
37,041
-98,035
| -73% | -$15.6M |
|
622
Trade Desk
TTD
$6.55B
| $5.78M | 0.02% |
72,170
+57,120
| +380% | +$4.31M |
|
623
ATI
ATI
$31.2B
| $5.71M | 0.02% |
340,316
+220,556
| +184% | +$2.8M |
|
624
iShares MSCI Australia ETF
EWA
$1.46B
| $5.68M | 0.02% |
237,340
+9,100
| +4% | +$201K |
|
625
Sherwin-Williams
SHW
$87.7B
| $5.68M | 0.02% |
23,187
+1,275
| +6% | +$302K |
|
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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.