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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
LHX icon
726
L3Harris
LHX
$53.7B
$2.5M 0.01%
14,714
-2,706
-16% -$475K
BSV icon
727
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.49M 0.01%
30,000
-343,711
-92% -$28.6M
AVTR icon
728
Avantor
AVTR
$9.37B
$2.48M 0.01%
111,070
+50,622
+84% +$1.05M
DOX icon
729
Amdocs
DOX
$6.23B
$2.48M 0.01%
43,248
+18,656
+76% +$1.12M
EQC
730
DELISTED
Equity Commonwealth
EQC
$2.48M 0.01%
93,158
+70,344
+308% +$2.17M
GRVY
731
GRAVITY
GRVY
$497M
$2.47M 0.01%
17,217
+9,699
+129% +$834K
JKHY icon
732
Jack Henry & Associates
JKHY
$11.1B
$2.46M 0.01%
15,147
+7,186
+90% +$1.25M
AGNC icon
733
AGNC Investment
AGNC
$13B
$2.46M 0.01%
176,840
+58,474
+49% +$805K
KEYS icon
734
Keysight
KEYS
$60.5B
$2.46M 0.01%
24,882
+5,941
+31% +$584K
MITK icon
735
Mitek Systems
MITK
$853M
$2.45M 0.01%
192,645
+35,366
+22% +$399K
LPG icon
736
Dorian LPG
LPG
$1.95B
$2.45M 0.01%
306,047
-27,637
-8% -$229K
EPAM icon
737
EPAM Systems
EPAM
$5.24B
$2.45M 0.01%
7,579
-163
-2% -$48.7K
KL
738
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.43M 0.01%
49,902
+10,707
+27% +$536K
BDC icon
739
Belden
BDC
$5.36B
$2.42M 0.01%
77,697
+17,688
+29% +$583K
DG icon
740
Dollar General
DG
$26.9B
$2.4M 0.01%
11,447
-5,850
-34% -$1.15M
EQX icon
741
Equinox Gold
EQX
$13.1B
$2.4M 0.01%
206,041
+43,321
+27% +$522K
ADM icon
742
Archer Daniels Midland
ADM
$38.6B
$2.4M 0.01%
51,520
+21,230
+70% +$928K
ALNY icon
743
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.4M 0.01%
16,455
+3,063
+23% +$435K
AGI icon
744
Alamos Gold
AGI
$13.8B
$2.38M 0.01%
271,504
+58,263
+27% +$588K
FEZ icon
745
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$2.38M 0.01%
65,557
-21,705
-25% -$815K
ARWR icon
746
Arrowhead Research
ARWR
$12.1B
$2.38M 0.01%
55,269
+15,295
+38% +$660K
XPEV icon
747
XPeng
XPEV
$11.3B
$2.37M 0.01%
+117,934
New +$2.31M
CPB icon
748
Campbell Soup
CPB
$6.94B
$2.35M 0.01%
48,711
+11,627
+31% +$574K
ZWS icon
749
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.35M 0.01%
163,213
+33,351
+26% +$476K
STX icon
750
Seagate
STX
$209B
$2.35M 0.01%
47,596
+19,516
+70% +$917K
28 29
30
31 32

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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.