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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Germany ETF
EWG
$1.67B
| $4.54M | 0.02% |
142,900
+79,140
| +124% | +$2.38M |
|
|
ACB
677
Aurora Cannabis
ACB
$236M
| $4.53M | 0.02% |
54,527
+40,658
| +293% | +$2.96M |
|
678
Equity Residential
EQR
$24.7B
| $4.53M | 0.02% |
76,412
+10,201
| +15% | +$576K |
|
679
Ameriprise Financial
AMP
$49.7B
| $4.53M | 0.02% |
23,293
+2,801
| +14% | +$501K |
|
680
Parker-Hannifin
PH
$133B
| $4.48M | 0.02% |
16,457
+372
| +2% | +$92.1K |
|
681
Arcosa
ACA
$7.13B
| $4.43M | 0.02% |
80,613
+49,242
| +157% | +$2.51M |
|
682
Revvity
RVTY
$13.1B
| $4.41M | 0.02% |
30,728
-1,224
| -4% | -$163K |
|
683
Jack Henry & Associates
JKHY
$10.8B
| $4.35M | 0.02% |
26,837
+11,690
| +77% | +$1.86M |
|
684
Waters Corp
WAT
$41B
| $4.33M | 0.02% |
17,490
+1,126
| +7% | +$255K |
|
|
SDC
685
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $4.32M | 0.02% |
361,991
+132,251
| +58% | +$1.5M |
|
686
SBA Communications
SBAC
$19.7B
| $4.29M | 0.02% |
15,221
+3,314
| +28% | +$973K |
|
687
PTC Therapeutics
PTCT
$6.02B
| $4.29M | 0.02% |
70,220
+29,355
| +72% | +$1.73M |
|
|
SWT
688
DELISTED
Stanley Black & Decker, Inc.
SWT
| $4.29M | 0.02% |
38,325
+10,811
| +39% | +$1.18M |
|
|
TRHC
689
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.28M | 0.02% |
99,989
+36,569
| +58% | +$1.39M |
|
690
iShares US Transportation ETF
IYT
$2.29B
| $4.28M | 0.02% |
+77,600
| New | +$4.14M |
|
691
Bio-Rad Laboratories Class A
BIO
$9.65B
| $4.26M | 0.02% |
7,307
+373
| +5% | +$212K |
|
692
Allstate
ALL
$65.2B
| $4.23M | 0.02% |
38,497
+1,194
| +3% | +$117K |
|
693
Ascendis Pharma A/S
ASND
$16.3B
| $4.22M | 0.02% |
25,318
+183
| +0.7% | +$30.3K |
|
|
CFXA
694
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $4.21M | 0.02% |
26,072
+7,264
| +39% | +$1.04M |
|
|
BPMC
695
DELISTED
Blueprint Medicines
BPMC
| $4.21M | 0.02% |
37,523
+6,722
| +22% | +$708K |
|
696
Unilever
UL
$135B
| $4.21M | 0.02% |
+61,970
| New | +$4.2M |
|
697
CareDx
CDNA
$2.43B
| $4.19M | 0.02% |
57,771
+19,628
| +51% | +$1.14M |
|
698
Warner Bros
WBD
$69.9B
| $4.17M | 0.02% |
138,601
+123,450
| +815% | +$3.03M |
|
699
Synchrony
SYF
$25.8B
| $4.16M | 0.02% |
119,968
-29,463
| -20% | -$886K |
|
700
AstraZeneca
AZN
$245B
| $4.15M | 0.02% |
41,539
+3,983
| +11% | +$422K |
|
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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.