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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
HES
626
DELISTED
Hess
HES
$3.41M 0.02%
83,338
+13,137
+19% +$624K
VLO icon
627
Valero Energy
VLO
$97.2B
$3.41M 0.02%
78,679
-4,535
-5% -$238K
EQR icon
628
Equity Residential
EQR
$24.7B
$3.4M 0.02%
66,211
+9,315
+16% +$515K
SMH icon
629
VanEck Semiconductor ETF
SMH
$73.5B
$3.4M 0.02%
39,020
+12,480
+47% +$1.05M
KR icon
630
Kroger
KR
$34.9B
$3.4M 0.02%
100,176
+9,608
+11% +$332K
GDDY icon
631
GoDaddy
GDDY
$11.7B
$3.39M 0.02%
44,646
+27,107
+155% +$2.04M
TTEK icon
632
Tetra Tech
TTEK
$9.15B
$3.39M 0.02%
177,365
+30,290
+21% +$538K
PXD
633
DELISTED
Pioneer Natural Resource Co.
PXD
$3.38M 0.02%
39,365
+13,696
+53% +$1.35M
LYB icon
634
LyondellBasell Industries
LYB
$20.2B
$3.35M 0.02%
47,549
+14,309
+43% +$989K
B
635
Barrick Mining
B
$67.1B
$3.34M 0.02%
118,762
-189,944
-62% -$5.41M
SRPT icon
636
Sarepta Therapeutics
SRPT
$1.94B
$3.29M 0.02%
23,436
+6,092
+35% +$926K
BNFT
637
DELISTED
Benefitfocus, Inc.
BNFT
$3.28M 0.02%
293,245
+79,222
+37% +$869K
CLX icon
638
Clorox
CLX
$12.7B
$3.28M 0.02%
15,612
-771
-5% -$172K
HE icon
639
Hawaiian Electric Industries
HE
$2.05B
$3.28M 0.02%
98,684
+36,750
+59% +$1.29M
EMLC icon
640
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.28M 0.02%
106,206
-3,712
-3% -$116K
AQN icon
641
Algonquin Power & Utilities
AQN
$4.45B
$3.27M 0.02%
226,185
+63,342
+39% +$870K
CRSP icon
642
CRISPR Therapeutics
CRSP
$5.21B
$3.27M 0.02%
39,086
+12,506
+47% +$1.11M
FIT
643
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.26M 0.02%
468,200
+75,033
+19% +$487K
SRET icon
644
Global X SuperDividend REIT ETF
SRET
$230M
$3.26M 0.02%
138,297
+10,008
+8% +$235K
PH icon
645
Parker-Hannifin
PH
$133B
$3.25M 0.02%
16,085
+1,757
+12% +$346K
ULTA icon
646
Ulta Beauty
ULTA
$22.1B
$3.25M 0.02%
14,507
+744
+5% +$160K
SNY icon
647
Sanofi
SNY
$105B
$3.24M 0.02%
64,556
+791
+1% +$40.7K
MKTX icon
648
MarketAxess Holdings
MKTX
$5.72B
$3.22M 0.02%
6,680
+2,721
+69% +$1.35M
WAT icon
649
Waters Corp
WAT
$40.8B
$3.2M 0.02%
16,364
+3,049
+23% +$634K
UUUU icon
650
Energy Fuels
UUUU
$3.61B
$3.19M 0.02%
1,921,625
+1,380,581
+255% +$2.37M
24 25
26
27 28

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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.