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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
NRG icon
751
NRG Energy
NRG
$25.1B
$2.34M 0.01%
76,111
-124
-0.2% -$4.1K
HAS icon
752
Hasbro
HAS
$13.6B
$2.33M 0.01%
28,208
+7,706
+38% +$597K
FPE icon
753
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.33M 0.01%
121,452
-14,709
-11% -$281K
EXP icon
754
Eagle Materials
EXP
$6.41B
$2.32M 0.01%
26,839
+5,464
+26% +$442K
OMC icon
755
Omnicom Group
OMC
$24.2B
$2.28M 0.01%
46,045
+10,088
+28% +$540K
CHRS icon
756
Coherus Oncology
CHRS
$176M
$2.28M 0.01%
122,038
+40,924
+50% +$761K
SWK icon
757
Stanley Black & Decker
SWK
$15.4B
$2.27M 0.01%
14,007
+4,565
+48% +$711K
HSY icon
758
Hershey
HSY
$37.5B
$2.25M 0.01%
15,716
+2,190
+16% +$311K
OC icon
759
Owens Corning
OC
$12.3B
$2.25M 0.01%
32,638
-2,291
-7% -$147K
CWB icon
760
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$2.2M 0.01%
31,913
-25,713
-45% -$1.71M
NOC icon
761
Northrop Grumman
NOC
$81.7B
$2.2M 0.01%
6,967
+2,160
+45% +$704K
ACIA
762
DELISTED
Acacia Communications Inc
ACIA
$2.2M 0.01%
32,610
+20,868
+178% +$1.42M
PNW icon
763
Pinnacle West Capital
PNW
$12.2B
$2.19M 0.01%
29,413
+8,856
+43% +$678K
SOCL icon
764
Global X Social Media ETF
SOCL
$91.3M
$2.17M 0.01%
44,466
-3,768
-8% -$179K
RMD icon
765
ResMed
RMD
$32.9B
$2.17M 0.01%
12,657
-1,131
-8% -$209K
SO icon
766
Southern Company
SO
$107B
$2.16M 0.01%
39,842
-6,541
-14% -$350K
NXGN
767
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.13M 0.01%
+167,580
New +$2.14M
PHR icon
768
Phreesia
PHR
$779M
$2.13M 0.01%
+66,360
New +$1.98M
SON icon
769
Sonoco
SON
$5.77B
$2.13M 0.01%
41,748
+13,595
+48% +$719K
IXJ icon
770
iShares Global Healthcare ETF
IXJ
$4.22B
$2.13M 0.01%
29,600
-7,800
-21% -$559K
TEAM icon
771
Atlassian
TEAM
$41.9B
$2.12M 0.01%
11,675
-9,074
-44% -$1.62M
FLO icon
772
Flowers Foods
FLO
$1.61B
$2.11M 0.01%
86,698
+52,999
+157% +$1.24M
WTRU
773
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.11M 0.01%
39,435
+5,057
+15% +$287K
O icon
774
Realty Income
O
$59.7B
$2.11M 0.01%
35,777
+5,062
+16% +$299K
SINA
775
DELISTED
Sina Corp
SINA
$2.11M 0.01%
49,424
+3,866
+8% +$155K
29 30
31
32 33

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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.