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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
LUV icon
676
Southwest Airlines
LUV
$22.1B
$2.99M 0.01%
79,698
+21,052
+36% +$748K
LBTYK icon
677
Liberty Global Class C
LBTYK
$3.46B
$2.99M 0.01%
145,397
+4,196
+3% +$92.2K
TFC icon
678
Truist Financial
TFC
$64.8B
$2.97M 0.01%
78,087
+8,784
+13% +$331K
BZUN
679
Baozun
BZUN
$167M
$2.96M 0.01%
91,063
+43,396
+91% +$1.73M
UEC icon
680
Uranium Energy
UEC
$5.55B
$2.94M 0.01%
2,952,747
+2,240,447
+315% +$2.31M
EVH icon
681
Evolent Health
EVH
$500M
$2.94M 0.01%
+236,880
New +$2.79M
WEC icon
682
WEC Energy
WEC
$35.9B
$2.91M 0.01%
30,024
-12,298
-29% -$1.15M
MDU icon
683
MDU Resources
MDU
$4.29B
$2.91M 0.01%
339,763
+69,219
+26% +$594K
EWD icon
684
iShares MSCI Sweden ETF
EWD
$586M
$2.9M 0.01%
81,989
+74,609
+1,011% +$2.59M
AON icon
685
Aon
AON
$75.1B
$2.88M 0.01%
13,977
+267
+2% +$53.3K
BPMC
686
DELISTED
Blueprint Medicines
BPMC
$2.85M 0.01%
30,801
+9,731
+46% +$749K
VST icon
687
Vistra
VST
$49B
$2.85M 0.01%
151,279
+3,367
+2% +$63.5K
CBRE icon
688
CBRE Group
CBRE
$43.5B
$2.84M 0.01%
60,418
+15,454
+34% +$705K
LIT icon
689
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$2.83M 0.01%
70,742
+33,016
+88% +$1.24M
XLE icon
690
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.83M 0.01%
188,800
-666
-0.4% -$11.8K
EME icon
691
Emcor
EME
$37B
$2.79M 0.01%
41,281
+12,264
+42% +$851K
TGT icon
692
Target
TGT
$70.5B
$2.78M 0.01%
17,673
-10,880
-38% -$1.49M
DDOG icon
693
Datadog
DDOG
$90.2B
$2.78M 0.01%
27,223
-60,018
-69% -$5.22M
SWT
694
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.78M 0.01%
27,514
+3,537
+15% +$345K
XYL icon
695
Xylem
XYL
$28.2B
$2.77M 0.01%
32,904
+8,805
+37% +$685K
BF.B icon
696
Brown-Forman Class B
BF.B
$12.8B
$2.77M 0.01%
36,725
+7,765
+27% +$556K
BX icon
697
Blackstone
BX
$110B
$2.75M 0.01%
52,782
-4,807
-8% -$257K
WMS icon
698
Advanced Drainage Systems
WMS
$11.2B
$2.75M 0.01%
44,014
+8,979
+26% +$486K
IVW icon
699
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.74M 0.01%
189,680
+58,800
+45% +$3.33M
IR icon
700
Ingersoll Rand
IR
$32.7B
$2.74M 0.01%
76,873
+5,270
+7% +$176K
26 27
28
29 30

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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.