We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NIU
651
Niu Technologies
NIU
$166M
| $5.04M | 0.02% |
179,672
+43,169
| +32% | +$1.25M |
|
|
ARNC
652
DELISTED
Arconic Corporation
ARNC
| $5.04M | 0.02% |
169,012
+103,557
| +158% | +$2.73M |
|
|
BLUE
653
DELISTED
bluebird bio
BLUE
| $5.01M | 0.02% |
8,935
+3,429
| +62% | +$2.17M |
|
|
TIF
654
DELISTED
Tiffany & Co.
TIF
| $4.98M | 0.02% |
37,888
+15,627
| +70% | +$2M |
|
|
PING
655
DELISTED
Ping Identity Holding Corp.
PING
| $4.93M | 0.02% |
172,243
+126,370
| +275% | +$3.5M |
|
656
Neurocrine Biosciences
NBIX
$15.5B
| $4.92M | 0.02% |
51,355
+11,726
| +30% | +$1.13M |
|
657
Ecolab
ECL
$77.3B
| $4.91M | 0.02% |
22,708
+2,984
| +15% | +$623K |
|
658
State Street
STT
$52.2B
| $4.9M | 0.02% |
67,368
+1,304
| +2% | +$88.5K |
|
659
Algonquin Power & Utilities
AQN
$4.45B
| $4.9M | 0.02% |
298,111
+71,926
| +32% | +$1.13M |
|
|
HAPN
660
Happen Inc
HAPN
$2.27B
| $4.88M | 0.02% |
462,220
+62,412
| +16% | +$417K |
|
661
Telecom Argentina
TEO
$5.78B
| $4.88M | 0.02% |
743,744
-139,074
| -16% | -$1.03M |
|
|
PXD
662
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.85M | 0.02% |
42,608
+3,243
| +8% | +$315K |
|
663
InMode
INMD
$871M
| $4.84M | 0.02% |
+204,000
| New | +$4.31M |
|
664
Northern Trust
NTRS
$34.7B
| $4.83M | 0.02% |
51,834
+2,506
| +5% | +$221K |
|
665
Arrowhead Research
ARWR
$12.2B
| $4.82M | 0.02% |
62,794
+7,525
| +14% | +$481K |
|
|
NXGN
666
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.8M | 0.02% |
263,178
+95,598
| +57% | +$1.52M |
|
667
Global X SuperDividend ETF
SDIV
$1.21B
| $4.8M | 0.02% |
124,522
-10,500
| -8% | -$373K |
|
668
McCormick & Company Non-Voting
MKC
$14.6B
| $4.79M | 0.02% |
50,073
+3,031
| +6% | +$286K |
|
669
RTX Corp
RTX
$297B
| $4.75M | 0.02% |
66,425
+34,442
| +108% | +$2.26M |
|
670
AvalonBay Communities
AVB
$26.3B
| $4.63M | 0.02% |
28,843
+3,991
| +16% | +$635K |
|
|
CBPO
671
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.61M | 0.02% |
39,071
+2,215
| +6% | +$257K |
|
672
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $4.59M | 0.02% |
+262,000
| New | +$4.14M |
|
|
AEPPL
673
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $4.58M | 0.02% |
91,389
+25,649
| +39% | +$1.31M |
|
674
Lockheed Martin
LMT
$138B
| $4.58M | 0.02% |
12,896
-7,677
| -37% | -$2.82M |
|
|
GRVY
675
GRAVITY
GRVY
$495M
| $4.56M | 0.02% |
25,254
+8,037
| +47% | +$1.2M |
|
Similar funds
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.