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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
+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
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
LHX icon
726
L3Harris
LHX
$53.6B
$3.8M 0.01%
20,081
+5,367
+36% +$982K
VTI icon
727
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.79M 0.01%
19,450
+9,691
+99% +$1.77M
YELP icon
728
Yelp
YELP
$1.28B
$3.78M 0.01%
115,588
+23,154
+25% +$608K
VNT icon
729
Vontier
VNT
$4.46B
$3.76M 0.01%
+112,584
New +$3.47M
SUM
730
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.75M 0.01%
189,795
+117,104
+161% +$2.18M
DGRW icon
731
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.75M 0.01%
69,400
+6,200
+10% +$321K
FIT
732
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.73M 0.01%
548,429
+80,229
+17% +$566K
FLR icon
733
Fluor
FLR
$6.97B
$3.72M 0.01%
232,934
+141,970
+156% +$2.01M
MYRG icon
734
MYR Group
MYRG
$5.2B
$3.7M 0.01%
61,600
+38,080
+162% +$1.89M
CNXT icon
735
VanEck ChiNext Innovators ETF
CNXT
$111M
$3.69M 0.01%
76,100
– –
AVTA
736
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.67M 0.01%
230,676
+30,956
+15% +$378K
OXY icon
737
Occidental Petroleum
OXY
$57.7B
$3.67M 0.01%
211,883
+32,849
+18% +$450K
CHD icon
738
Church & Dwight Co
CHD
$23.9B
$3.62M 0.01%
41,465
+23,989
+137% +$2.12M
BX icon
739
Blackstone
BX
$110B
$3.61M 0.01%
55,685
+2,903
+5% +$169K
BLDP
740
Ballard Power Systems
BLDP
$796M
$3.6M 0.01%
153,910
+132,402
+616% +$2.44M
ITRG
741
Integra Resources
ITRG
$547M
$3.57M 0.01%
+364,149
New +$3.16M
IXN icon
742
iShares Global Tech ETF
IXN
$9.5B
$3.54M 0.01%
70,800
– –
NSTG
743
DELISTED
NanoString Technologies, Inc.
NSTG
$3.53M 0.01%
52,782
+18,146
+52% +$910K
RDWR icon
744
Radware
RDWR
$1.23B
$3.53M 0.01%
127,147
+74,426
+141% +$1.86M
HLT icon
745
Hilton Worldwide
HLT
$72.4B
$3.51M 0.01%
31,559
+24,824
+369% +$2.46M
LEU icon
746
Centrus Energy
LEU
$3.72B
$3.5M 0.01%
151,368
+21,245
+16% +$297K
FEZ icon
747
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$3.49M 0.01%
83,620
+18,063
+28% +$704K
CLX icon
748
Clorox
CLX
$12.7B
$3.48M 0.01%
17,257
+1,645
+11% +$340K
YCBD icon
749
cbdMD
YCBD
$5.99M
$3.46M 0.01%
3,254
+1,063
+49% +$966K
RCKT icon
750
Rocket Pharmaceuticals
RCKT
$368M
$3.45M 0.01%
62,954
+13,904
+28% +$507K
28 29
30
31 32

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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.