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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
(+34%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,057
Reduced
311
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$129M |
| 2 |
Uber
UBER
|
+$111M |
| 3 |
Albemarle
ALB
|
+$88.9M |
| 4 |
Walt Disney
DIS
|
+$75.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.4M |
| 2 |
Zoom
ZM
|
+$59.2M |
| 3 |
Mercado Libre
MELI
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
J.M. Smucker
SJM
$12.9B
| $3.44M | 0.01% |
29,808
+24,262
| +437% | +$2.82M |
|
|
X
752
DELISTED
US Steel
X
| $3.44M | 0.01% |
204,833
+124,607
| +155% | +$1.55M |
|
753
Century Aluminum
CENX
$4.74B
| $3.42M | 0.01% |
310,298
+191,745
| +162% | +$1.74M |
|
754
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $3.41M | 0.01% |
41,213
+9,300
| +29% | +$702K |
|
755
Moody's
MCO
$83.5B
| $3.4M | 0.01% |
11,728
+1,021
| +10% | +$286K |
|
|
WTRU
756
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.4M | 0.01% |
54,838
+15,403
| +39% | +$893K |
|
757
Construction Partners
ROAD
$6.82B
| $3.4M | 0.01% |
116,637
+72,069
| +162% | +$1.72M |
|
|
APHA
758
DELISTED
Aphria Inc. Common Shares
APHA
| $3.4M | 0.01% |
491,489
+195,042
| +66% | +$1.22M |
|
759
Arista Networks
ANET
$263B
| $3.38M | 0.01% |
186,080
+154,624
| +492% | +$2.45M |
|
760
Hims & Hers Health
HIMS
$6.78B
| $3.36M | 0.01% |
+230,000
| New | +$2.55M |
|
761
Autohome
ATHM
$2.6B
| $3.36M | 0.01% |
33,675
+6,492
| +24% | +$642K |
|
762
Dycom Industries
DY
$12.5B
| $3.33M | 0.01% |
44,138
+27,208
| +161% | +$1.88M |
|
763
ProShares Online Retail ETF
ONLN
$64.8M
| $3.32M | 0.01% |
43,827
+30,307
| +224% | +$2.12M |
|
764
Bloom Energy
BE
$70.9B
| $3.31M | 0.01% |
115,434
+91,149
| +375% | +$1.95M |
|
765
Intellia Therapeutics
NTLA
$1.66B
| $3.31M | 0.01% |
60,802
+23,700
| +64% | +$861K |
|
766
PTC
PTC
$16.2B
| $3.3M | 0.01% |
27,608
+4,824
| +21% | +$480K |
|
767
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $3.3M | 0.01% |
163,521
+42,069
| +35% | +$831K |
|
768
TotalEnergies
TTE
$193B
| $3.28M | 0.01% |
78,254
+66,584
| +571% | +$2.57M |
|
769
Archer Daniels Midland
ADM
$38.8B
| $3.28M | 0.01% |
64,997
+13,477
| +26% | +$666K |
|
770
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $3.25M | 0.01% |
+35,500
| New | +$3.08M |
|
771
Truist Financial
TFC
$64.8B
| $3.25M | 0.01% |
67,703
-10,384
| -13% | -$470K |
|
772
Hormel Foods
HRL
$13.5B
| $3.22M | 0.01% |
69,088
+4,887
| +8% | +$238K |
|
773
International Flavors & Fragrances
IFF
$21.5B
| $3.22M | 0.01% |
29,574
+4,142
| +16% | +$465K |
|
774
ResMed
RMD
$32.8B
| $3.21M | 0.01% |
15,121
+2,464
| +19% | +$491K |
|
775
iShares MSCI Sweden ETF
EWD
$586M
| $3.21M | 0.01% |
80,580
-1,409
| -2% | -$53.4K |
|
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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.