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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
ET icon
51
Energy Transfer Partners
ET
$72.1B
$74.6M 0.37%
13,767,289
+902,618
+7% +$5.73M
WDAY icon
52
Workday
WDAY
$43.3B
$72.3M 0.36%
335,959
+81,237
+32% +$16.1M
AZTA icon
53
Azenta
AZTA
$1.47B
$69.9M 0.35%
1,510,867
+62,308
+4% +$3.02M
SHOP icon
54
Shopify
SHOP
$194B
$69.4M 0.35%
678,080
+26,910
+4% +$2.68M
INTC icon
55
Intel
INTC
$509B
$68.9M 0.34%
1,331,096
+139,494
+12% +$7.25M
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68.5M 0.34%
2,001,490
+30,763
+2% +$1.22M
HL icon
57
Hecla Mining
HL
$12.2B
$67.3M 0.33%
13,248,892
+3,113,647
+31% +$16.5M
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$64.3M 0.32%
874,300
+13,260
+2% +$938K
SPLK
59
DELISTED
Splunk Inc
SPLK
$62.6M 0.31%
333,269
+140,540
+73% +$28M
CMCSA icon
60
Comcast
CMCSA
$90.4B
$62.1M 0.31%
1,342,796
+171,430
+15% +$7.45M
MPLX icon
61
MPLX
MPLX
$60.6B
$61.8M 0.31%
3,927,213
-399,507
-9% -$7.21M
MA icon
62
Mastercard
MA
$490B
$60.6M 0.3%
179,194
+20,455
+13% +$6.65M
JBTM
63
JBT Marel
JBTM
$6.15B
$59.6M 0.3%
648,514
+27,356
+4% +$2.62M
MRVL icon
64
Marvell Technology
MRVL
$195B
$59.3M 0.29%
1,488,894
+194,230
+15% +$7.14M
HEAL
65
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$58.8M 0.29%
+1,166,400
New +$56.2M
COUP
66
DELISTED
Coupa Software Incorporated
COUP
$58.8M 0.29%
214,275
+52,493
+32% +$15.3M
FISV
67
Fiserv Inc
FISV
$27.4B
$58.7M 0.29%
569,762
-187,332
-25% -$18.7M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$58.5M 0.29%
554,800
-309,600
-36% -$32.6M
PEP icon
69
PepsiCo
PEP
$189B
$56M 0.28%
403,865
+58,442
+17% +$7.95M
LULU icon
70
lululemon athletica
LULU
$13.7B
$55.7M 0.28%
173,001
+1,793
+1% +$598K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$54.8M 0.27%
923,300
+28,500
+3% +$1.69M
AMGN icon
72
Amgen
AMGN
$225B
$54.6M 0.27%
214,805
+25,286
+13% +$6.26M
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$54.3M 0.27%
445,945
+7,211
+2% +$880K
PLAN
74
DELISTED
Anaplan, Inc.
PLAN
$54.3M 0.27%
867,200
+232,855
+37% +$12M
COST icon
75
Costco
COST
$421B
$54M 0.27%
151,982
+10,561
+7% +$3.55M
1 2
3
4 5

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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.