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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
RSP icon
776
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.19M 0.01%
+24,969
New +$2.97M
BAX icon
777
Baxter International
BAX
$14B
$3.18M 0.01%
39,599
-20,015
-34% -$1.59M
LYB icon
778
LyondellBasell Industries
LYB
$20.1B
$3.17M 0.01%
34,586
-12,963
-27% -$1.06M
FSLR icon
779
First Solar
FSLR
$24.2B
$3.17M 0.01%
32,018
+25,933
+426% +$2.25M
AVTR icon
780
Avantor
AVTR
$9.32B
$3.15M 0.01%
111,938
+868
+0.8% +$22.4K
XXII
781
22nd Century Group
XXII
$1.37M
– –
0
– –
B
782
Barrick Mining
B
$67.1B
$3.09M 0.01%
135,486
+16,724
+14% +$424K
AON icon
783
Aon
AON
$75.1B
$3.08M 0.01%
14,583
+606
+4% +$124K
LPSN icon
784
LivePerson
LPSN
$34.7M
$3.08M 0.01%
3,295
+890
+37% +$765K
OMC icon
785
Omnicom Group
OMC
$23.9B
$3.07M 0.01%
49,155
+3,110
+7% +$178K
KEYS icon
786
Keysight
KEYS
$60.5B
$3.06M 0.01%
23,150
-1,732
-7% -$199K
ELAT
787
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.04M 0.01%
62,303
+17,589
+39% +$840K
TT icon
788
Trane Technologies
TT
$106B
$3.04M 0.01%
20,953
-16,123
-43% -$2.23M
XYL icon
789
Xylem
XYL
$28.2B
$3.03M 0.01%
29,787
-3,117
-9% -$293K
DOX icon
790
Amdocs
DOX
$6.17B
$3.01M 0.01%
42,449
-799
-2% -$50.2K
DFS
791
DELISTED
Discover Financial Services
DFS
$3M 0.01%
33,125
-18,961
-36% -$1.41M
CGNX icon
792
Cognex
CGNX
$10.4B
$2.99M 0.01%
37,294
-4,483
-11% -$326K
FOXA icon
793
Fox Class A
FOXA
$27.1B
$2.97M 0.01%
101,959
+6,557
+7% +$183K
QYLD icon
794
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$2.95M 0.01%
129,530
+9,500
+8% +$210K
VALE icon
795
Vale
VALE
$58.8B
$2.95M 0.01%
176,125
+5,710
+3% +$76.1K
TITN icon
796
Titan Machinery
TITN
$421M
$2.94M 0.01%
150,318
+92,921
+162% +$1.59M
HRI icon
797
Herc Holdings
HRI
$5.65B
$2.93M 0.01%
44,143
+27,208
+161% +$1.47M
OSPN icon
798
OneSpan
OSPN
$612M
$2.91M 0.01%
140,672
+53,820
+62% +$1.16M
CGC
799
Canopy Growth
CGC
$426M
$2.89M 0.01%
11,761
+4,017
+52% +$916K
CRON
800
Cronos Group
CRON
$1.17B
$2.89M 0.01%
416,377
+200,683
+93% +$1.38M
30 31
32
33 34

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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.