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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+21.41%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$26.9B
AUM Growth
+$6.84B
Cap. Flow
+$3.28B
Cap. Flow %
12.17%
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,057
Reduced
311
Closed
68

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$129M
2
UBER icon
Uber
UBER
+$111M
3
ALB icon
Albemarle
ALB
+$88.9M
4
DIS icon
Walt Disney
DIS
+$75.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$71.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$82.4M
2
ZM icon
Zoom
ZM
+$59.2M
3
MELI icon
Mercado Libre
MELI
+$49.6M
4
AMZN icon
Amazon
AMZN
+$46.7M
5
SE icon
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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$103M 0.38%
1,111,042
+178,205
+19% +$14.5M
JPM icon
52
JPMorgan Chase
JPM
$971B
$99.3M 0.37%
781,118
+560,514
+254% +$62.7M
HEAL
53
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$98.4M 0.37%
1,701,433
+535,033
+46% +$28.8M
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
$96.6M 0.36%
708,283
+352,183
+99% +$38.6M
ET icon
55
Energy Transfer Partners
ET
$71.8B
$96M 0.36%
15,538,731
+1,771,442
+13% +$10.7M
EPD icon
56
Enterprise Products Partners
EPD
$81.8B
$95.6M 0.36%
4,881,656
-368,483
-7% -$6.86M
SBUX icon
57
Starbucks
SBUX
$124B
$91.6M 0.34%
856,216
+393,126
+85% +$37.5M
NTES icon
58
NetEase
NTES
$79.6B
$90.7M 0.34%
946,706
+126,916
+15% +$11.4M
NIO icon
59
NIO
NIO
$11.5B
$89.4M 0.33%
1,834,036
+1,083,656
+144% +$41.9M
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$20.4B
$89.3M 0.33%
1,818,536
+1,011,710
+125% +$42.6M
WDAY icon
61
Workday
WDAY
$43B
$88.8M 0.33%
370,396
+34,437
+10% +$7.74M
MTCH icon
62
Match Group
MTCH
$8.37B
$88.1M 0.33%
582,544
+432,158
+287% +$57.2M
DE icon
63
Deere & Co
DE
$167B
$87.5M 0.32%
325,315
+239,349
+278% +$59.5M
SHOP icon
64
Shopify
SHOP
$192B
$87.3M 0.32%
771,320
+93,240
+14% +$9.79M
MU icon
65
Micron Technology
MU
$1.05T
$87.1M 0.32%
1,158,102
+735,954
+174% +$44.4M
CRNC icon
66
Cerence
CRNC
$384M
$84.5M 0.31%
840,823
+94,229
+13% +$7.03M
JBTM
67
JBT Marel
JBTM
$6.19B
$82.7M 0.31%
726,635
+78,121
+12% +$8.06M
CMCSA icon
68
Comcast
CMCSA
$89.4B
$82.6M 0.31%
1,576,180
+233,384
+17% +$11.2M
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$82.6M 0.31%
1,946,078
-55,412
-3% -$2.21M
MPLX icon
70
MPLX
MPLX
$60.5B
$82M 0.3%
3,789,606
-137,607
-4% -$2.71M
INTC icon
71
Intel
INTC
$513B
$79.1M 0.29%
1,588,512
+257,416
+19% +$12.6M
SE icon
72
Sea Limited
SE
$78.2B
$78M 0.29%
391,712
-261,999
-40% -$46.7M
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$33.4B
$76.9M 0.29%
847,699
+557,390
+192% +$47.6M
FISV
74
Fiserv Inc
FISV
$27B
$75.9M 0.28%
666,599
+96,837
+17% +$10.4M
TWLO icon
75
Twilio
TWLO
$37.9B
$74.7M 0.28%
220,586
-130,118
-37% -$40.7M
1 2
3
4 5

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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.