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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 | |
|---|---|---|---|---|---|---|
701
Global X Social Media ETF
SOCL
$90.6M
| $4.12M | 0.02% |
66,750
+22,284
| +50% | +$1.24M |
|
702
Elanco Animal Health
ELAN
$11.2B
| $4.12M | 0.02% |
134,275
-3,577
| -3% | -$109K |
|
703
Alnylam Pharmaceuticals
ALNY
$30.4B
| $4.11M | 0.02% |
31,649
+15,194
| +92% | +$2.03M |
|
704
Cummins
CMI
$87.7B
| $4.11M | 0.02% |
18,084
+131
| +0.7% | +$29.4K |
|
|
DADA
705
DELISTED
Dada Nexus
DADA
| $4.11M | 0.02% |
112,507
+43,107
| +62% | +$1.6M |
|
706
Rambus
RMBS
$11B
| $4.08M | 0.02% |
233,738
+35,968
| +18% | +$564K |
|
707
Commercial Metals
CMC
$8.01B
| $4.05M | 0.02% |
197,052
+120,631
| +158% | +$2.5M |
|
708
MarketAxess Holdings
MKTX
$5.72B
| $4.05M | 0.02% |
7,091
+411
| +6% | +$224K |
|
709
Quest Diagnostics
DGX
$26.1B
| $4.04M | 0.02% |
33,894
+17,646
| +109% | +$2.15M |
|
710
iShares MSCI BIC ETF
BKF
$76.7M
| $4.02M | 0.01% |
77,000
+52,500
| +214% | +$2.62M |
|
711
SPX Corp
SPXC
$10.9B
| $4.01M | 0.01% |
73,493
+41,826
| +132% | +$2.1M |
|
712
Kroger
KR
$34.9B
| $4M | 0.01% |
125,915
+25,739
| +26% | +$834K |
|
713
Goldgroup Mining Inc.
GORO
$210M
| $4M | 0.01% |
1,372,970
-233,214
| -15% | -$724K |
|
714
BorgWarner
BWA
$14B
| $3.97M | 0.01% |
116,780
+38,136
| +48% | +$1.29M |
|
715
Mitek Systems
MITK
$837M
| $3.97M | 0.01% |
223,245
+30,600
| +16% | +$423K |
|
716
Personalis
PSNL
$1.52B
| $3.96M | 0.01% |
108,270
+52,474
| +94% | +$1.59M |
|
717
Hawaiian Electric Industries
HE
$2.05B
| $3.95M | 0.01% |
111,727
+13,043
| +13% | +$461K |
|
718
Global X SuperDividend REIT ETF
SRET
$230M
| $3.94M | 0.01% |
147,927
+9,630
| +7% | +$243K |
|
719
CBRE Group
CBRE
$43.3B
| $3.94M | 0.01% |
62,848
+2,430
| +4% | +$137K |
|
720
HUTCHMED
HCM
$2.11B
| $3.94M | 0.01% |
123,035
+6,045
| +5% | +$186K |
|
721
Zimmer Biomet
ZBH
$18.7B
| $3.87M | 0.01% |
25,895
+1,980
| +8% | +$280K |
|
722
InterDigital
IDCC
$8.89B
| $3.87M | 0.01% |
63,815
+9,760
| +18% | +$584K |
|
723
Belden
BDC
$5.39B
| $3.85M | 0.01% |
91,841
+14,144
| +18% | +$523K |
|
|
ZEN
724
DELISTED
ZENDESK INC
ZEN
| $3.8M | 0.01% |
26,564
+518
| +2% | +$64.2K |
|
725
SolarEdge
SEDG
$1.98B
| $3.8M | 0.01% |
+11,913
| New | +$3.29M |
|
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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.