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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
MTZ icon
776
MasTec
MTZ
$23B
$2.08M 0.01%
49,218
+10,029
+26% +$431K
LFUS icon
777
Littelfuse
LFUS
$11.4B
$2.04M 0.01%
11,476
+1,775
+18% +$315K
TD icon
778
Toronto Dominion Bank
TD
$203B
$2.03M 0.01%
43,973
+10,834
+33% +$504K
EPRF icon
779
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$2.02M 0.01%
+83,220
New +$2.01M
CDXS icon
780
Codexis
CDXS
$175M
$1.99M 0.01%
+169,260
New +$2.11M
ELAT
781
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$1.98M 0.01%
44,714
+5,741
+15% +$242K
MET icon
782
MetLife
MET
$61.9B
$1.96M 0.01%
52,684
-2,669
-5% -$101K
RBC icon
783
RBC Bearings
RBC
$17.5B
$1.96M 0.01%
16,135
+3,314
+26% +$425K
BNY
784
Bank of New York Mellon
BNY
$110B
$1.95M 0.01%
56,814
+18,571
+49% +$676K
EWZ icon
785
iShares MSCI Brazil ETF
EWZ
$8.55B
$1.95M 0.01%
70,527
-45,573
-39% -$1.4M
FOX icon
786
Fox Class B
FOX
$24.4B
$1.94M 0.01%
69,508
+11,083
+19% +$294K
ALLO icon
787
Allogene Therapeutics
ALLO
$683M
$1.94M 0.01%
51,409
+16,121
+46% +$608K
CXT icon
788
Crane NXT
CXT
$2.96B
$1.94M 0.01%
111,342
+22,836
+26% +$451K
STMP
789
DELISTED
Stamps.com, Inc.
STMP
$1.92M 0.01%
7,948
+4,960
+166% +$1.18M
VICI icon
790
VICI Properties
VICI
$29B
$1.91M 0.01%
81,865
+46,415
+131% +$1.04M
JLL icon
791
Jones Lang LaSalle
JLL
$17B
$1.91M 0.01%
19,990
+7,314
+58% +$737K
PTCT icon
792
PTC Therapeutics
PTCT
$6.01B
$1.91M 0.01%
40,865
+12,888
+46% +$635K
AMN icon
793
AMN Healthcare
AMN
$1.34B
$1.9M 0.01%
32,547
+10,849
+50% +$571K
EGO icon
794
Eldorado Gold
EGO
$10B
$1.89M 0.01%
179,953
+37,759
+27% +$423K
PTC icon
795
PTC
PTC
$16.7B
$1.89M 0.01%
22,784
+19,185
+533% +$1.63M
ELS icon
796
Equity Lifestyle Properties
ELS
$12.6B
$1.88M 0.01%
30,721
+18,742
+156% +$1.21M
MLCO icon
797
Melco Resorts & Entertainment
MLCO
$2.14B
$1.88M 0.01%
+113,173
New +$2.01M
HAPN
798
Happen Inc
HAPN
$2.27B
$1.88M 0.01%
399,808
+94,955
+31% +$500K
AVTA
799
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.88M 0.01%
199,720
+32,133
+19% +$356K
LPSN icon
800
LivePerson
LPSN
$35.9M
$1.88M 0.01%
2,405
+1,446
+151% +$1.09M
30 31
32
33 34

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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.