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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
USMV icon
701
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.73M 0.01%
42,800
– –
CGNX icon
702
Cognex
CGNX
$10.4B
$2.72M 0.01%
41,777
+9,504
+29% +$614K
RMBS icon
703
Rambus
RMBS
$10.9B
$2.71M 0.01%
197,770
+30,403
+18% +$432K
ITB icon
704
iShares US Home Construction ETF
ITB
$2.37B
$2.69M 0.01%
47,512
+35,251
+288% +$1.84M
BWA icon
705
BorgWarner
BWA
$13.9B
$2.68M 0.01%
78,644
-3,668
-4% -$126K
SDC
706
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.68M 0.01%
+229,740
New +$2.11M
ZEN
707
DELISTED
ZENDESK INC
ZEN
$2.68M 0.01%
26,046
+15,605
+149% +$1.46M
SRE icon
708
Sempra
SRE
$56.4B
$2.66M 0.01%
45,020
+4,100
+10% +$252K
FOXA icon
709
Fox Class A
FOXA
$27.1B
$2.65M 0.01%
95,402
+13,725
+17% +$363K
K
710
DELISTED
Kellanova
K
$2.62M 0.01%
43,274
+3,718
+9% +$236K
NIU
711
Niu Technologies
NIU
$165M
$2.62M 0.01%
+136,503
New +$2.75M
AYI icon
712
Acuity Brands
AYI
$10.8B
$2.62M 0.01%
25,548
+5,170
+25% +$531K
ATHM icon
713
Autohome
ATHM
$2.6B
$2.61M 0.01%
27,183
+6,158
+29% +$536K
WHR icon
714
Whirlpool
WHR
$2.82B
$2.6M 0.01%
14,142
-174
-1% -$28.9K
QYLD icon
715
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$2.59M 0.01%
120,030
-850
-0.7% -$18.4K
TRHC
716
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.59M 0.01%
+63,420
New +$3.16M
ERUS
717
DELISTED
iShares MSCI Russia ETF
ERUS
$2.59M 0.01%
79,700
-710
-0.9% -$24.6K
IBUY icon
718
Amplify Online Retail ETF
IBUY
$124M
$2.58M 0.01%
+29,300
New +$2.49M
TIF
719
DELISTED
Tiffany & Co.
TIF
$2.58M 0.01%
22,261
+14,151
+174% +$1.72M
BTG icon
720
B2Gold
BTG
$6.67B
$2.57M 0.01%
396,021
+85,033
+27% +$553K
EXPO icon
721
Exponent
EXPO
$3.22B
$2.57M 0.01%
35,623
+8,426
+31% +$670K
PVG
722
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.55M 0.01%
200,233
+42,094
+27% +$474K
IMMU
723
DELISTED
Immunomedics Inc
IMMU
$2.54M 0.01%
29,838
-2,421
-8% -$122K
CFXA
724
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$2.52M 0.01%
18,808
+2,397
+15% +$328K
ETR icon
725
Entergy
ETR
$49.9B
$2.5M 0.01%
50,814
+12,792
+34% +$633K
27 28
29
30 31

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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.