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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
AEPPL
651
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.19M 0.02%
65,740
+8,398
+15% +$417K
AVY icon
652
Avery Dennison
AVY
$13.5B
$3.16M 0.02%
24,753
+6,173
+33% +$729K
ZBH icon
653
Zimmer Biomet
ZBH
$18.7B
$3.16M 0.02%
23,915
+8,810
+58% +$1.15M
AMP icon
654
Ameriprise Financial
AMP
$49.9B
$3.16M 0.02%
20,492
+6,311
+45% +$972K
HRL icon
655
Hormel Foods
HRL
$13.5B
$3.14M 0.02%
64,201
+8,028
+14% +$403K
DGRW icon
656
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.13M 0.02%
+63,200
New +$3.07M
CMG icon
657
Chipotle Mexican Grill
CMG
$41.3B
$3.13M 0.02%
125,850
+11,450
+10% +$276K
XRAY icon
658
Dentsply Sirona
XRAY
$2.27B
$3.12M 0.02%
71,364
+30,061
+73% +$1.33M
VGT icon
659
Vanguard Information Technology ETF
VGT
$151B
$3.12M 0.02%
80,000
-20,800
-21% -$783K
IFF icon
660
International Flavors & Fragrances
IFF
$21.4B
$3.11M 0.02%
25,432
+6,980
+38% +$869K
IXN icon
661
iShares Global Tech ETF
IXN
$9.5B
$3.11M 0.02%
70,800
+10,800
+18% +$459K
MCO icon
662
Moody's
MCO
$83B
$3.1M 0.02%
10,707
+1,674
+19% +$478K
QUAL icon
663
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$3.1M 0.02%
29,900
+18,300
+158% +$1.87M
INFO
664
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.1M 0.02%
39,441
+26,633
+208% +$2.12M
CNXT icon
665
VanEck ChiNext Innovators ETF
CNXT
$111M
$3.09M 0.02%
+76,100
New +$3.11M
EQIX icon
666
Equinix
EQIX
$106B
$3.09M 0.02%
4,066
-4,676
-53% -$3.54M
IDCC icon
667
InterDigital
IDCC
$8.89B
$3.08M 0.02%
54,055
+5,787
+12% +$348K
NG icon
668
NovaGold Resources
NG
$3.39B
$3.08M 0.02%
258,916
+54,365
+27% +$530K
TDIV icon
669
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$3.06M 0.02%
+70,000
New +$3.07M
GLUU
670
DELISTED
Glu Mobile Inc.
GLUU
$3.05M 0.02%
397,845
+224,314
+129% +$1.88M
FINX icon
671
Global X FinTech ETF
FINX
$169M
$3.02M 0.02%
79,486
-20,670
-21% -$754K
DFS
672
DELISTED
Discover Financial Services
DFS
$3.01M 0.02%
52,086
-4,391
-8% -$230K
WDC icon
673
Western Digital
WDC
$170B
$3.01M 0.02%
108,858
+15,200
+16% +$452K
IFFT
674
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$3.01M 0.02%
67,871
+8,626
+15% +$391K
TRQ
675
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3M 0.01%
355,261
+89,300
+34% +$795K
25 26
27
28 29

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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.