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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
+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
Cap. Flow
+$3.28B
Cap. Flow %
12.17%
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,057
Reduced
311
Closed
68

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$129M
2
UBER icon
Uber
UBER
+$111M
3
ALB icon
Albemarle
ALB
+$88.9M
4
DIS icon
Walt Disney
DIS
+$75.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$71.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$82.4M
2
ZM icon
Zoom
ZM
+$59.2M
3
MELI icon
Mercado Libre
MELI
+$49.6M
4
AMZN icon
Amazon
AMZN
+$46.7M
5
SE icon
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
QTS
626
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.64M 0.02%
91,147
+8,719
+11% +$545K
BNFT
627
DELISTED
Benefitfocus, Inc.
BNFT
$5.56M 0.02%
384,241
+90,996
+31% +$1.11M
TRN icon
628
Trinity Industries
TRN
$2.33B
$5.56M 0.02%
210,801
+132,131
+168% +$2.98M
PGNY icon
629
Progyny
PGNY
$2.01B
$5.55M 0.02%
+131,000
New +$4.26M
CNC icon
630
Centene
CNC
$33B
$5.53M 0.02%
92,159
+8,350
+10% +$530K
SRPT icon
631
Sarepta Therapeutics
SRPT
$1.96B
$5.48M 0.02%
32,160
+8,724
+37% +$1.29M
NTRA icon
632
Natera
NTRA
$45.1B
$5.46M 0.02%
54,857
+361
+0.7% +$30.2K
NEE.PRQ
633
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.41M 0.02%
+105,400
New +$5.27M
OZON
634
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$5.37M 0.02%
+129,700
New +$5.65M
KMB icon
635
Kimberly-Clark
KMB
$36.8B
$5.36M 0.02%
39,721
-8,885
-18% -$1.24M
ENPH icon
636
Enphase Energy
ENPH
$5.35B
$5.35M 0.02%
+30,507
New +$3.87M
TGT icon
637
Target
TGT
$70.7B
$5.33M 0.02%
30,180
+12,507
+71% +$2.09M
EDIT icon
638
Editas Medicine
EDIT
$441M
$5.32M 0.02%
75,865
+25,173
+50% +$1.03M
BZUN
639
Baozun
BZUN
$167M
$5.3M 0.02%
154,309
+63,246
+69% +$2.32M
WSM icon
640
Williams-Sonoma
WSM
$29B
$5.29M 0.02%
103,996
+27,752
+36% +$1.42M
EQIX icon
641
Equinix
EQIX
$106B
$5.26M 0.02%
7,364
+3,298
+81% +$2.45M
GLUU
642
DELISTED
Glu Mobile Inc.
GLUU
$5.25M 0.02%
583,072
+185,227
+47% +$1.6M
SAIC icon
643
Saic
SAIC
$5.32B
$5.25M 0.02%
55,499
-11,669
-17% -$1.03M
CTXS
644
DELISTED
Citrix Systems Inc
CTXS
$5.23M 0.02%
40,207
-20,819
-34% -$2.65M
PACB icon
645
Pacific Biosciences
PACB
$357M
$5.22M 0.02%
201,270
+69,947
+53% +$1.19M
USB icon
646
US Bancorp
USB
$102B
$5.22M 0.02%
112,007
-8,987
-7% -$380K
TDIV icon
647
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$5.21M 0.02%
105,300
+35,300
+50% +$1.64M
BMRN icon
648
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.14M 0.02%
58,608
-16,459
-22% -$1.3M
QUAL icon
649
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$5.11M 0.02%
44,000
+14,100
+47% +$1.55M
GDDY icon
650
GoDaddy
GDDY
$11.8B
$5.09M 0.02%
61,322
+16,676
+37% +$1.31M
24 25
26
27 28

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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.