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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
BKR icon
801
Baker Hughes
BKR
$63B
$1.87M 0.01%
140,710
-31,244
-18% -$478K
SRLN icon
802
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$1.87M 0.01%
41,766
+5,067
+14% +$225K
OTRK
803
DELISTED
Ontrak
OTRK
$1.86M 0.01%
+345
New +$1.6M
DGX icon
804
Quest Diagnostics
DGX
$26.1B
$1.86M 0.01%
16,248
+3,682
+29% +$435K
EWG icon
805
iShares MSCI Germany ETF
EWG
$1.67B
$1.86M 0.01%
63,760
+7,560
+13% +$222K
YELP icon
806
Yelp
YELP
$1.32B
$1.86M 0.01%
92,434
+34,715
+60% +$791K
FRC
807
DELISTED
First Republic Bank
FRC
$1.85M 0.01%
16,980
+1,829
+12% +$203K
HYLB icon
808
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.84M 0.01%
47,816
+5,397
+13% +$208K
RTX icon
809
RTX Corp
RTX
$297B
$1.84M 0.01%
31,983
-59,321
-65% -$3.61M
DADA
810
DELISTED
Dada Nexus
DADA
$1.84M 0.01%
+69,400
New +$1.81M
MOMO
811
Hello Group
MOMO
$850M
$1.82M 0.01%
132,622
+10,950
+9% +$199K
OSPN icon
812
OneSpan
OSPN
$624M
$1.82M 0.01%
86,852
+55,437
+176% +$1.37M
QTS.PRB
813
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.82M 0.01%
12,867
+1,672
+15% +$250K
VALE icon
814
Vale
VALE
$58.7B
$1.8M 0.01%
170,415
+2,185
+1% +$24.5K
OXY icon
815
Occidental Petroleum
OXY
$57.7B
$1.79M 0.01%
179,034
-1,266
-0.7% -$17.9K
SPG icon
816
Simon Property Group
SPG
$71.7B
$1.79M 0.01%
27,721
+10,722
+63% +$703K
ICE icon
817
Intercontinental Exchange
ICE
$87.2B
$1.79M 0.01%
17,888
-2,172
-11% -$214K
FITB
818
Fifth Third Bancorp
FITB
$52.5B
$1.74M 0.01%
81,544
+3,999
+5% +$80.5K
BR icon
819
Broadridge
BR
$19.6B
$1.74M 0.01%
13,159
+1,602
+14% +$214K
VMI icon
820
Valmont Industries
VMI
$9.5B
$1.72M 0.01%
13,882
+2,858
+26% +$352K
DAL icon
821
Delta Air Lines
DAL
$60B
$1.72M 0.01%
56,240
-47,377
-46% -$1.37M
WB icon
822
Weibo
WB
$1.88B
$1.69M 0.01%
46,333
+8,149
+21% +$288K
UNG icon
823
United States Natural Gas Fund
UNG
$489M
$1.69M 0.01%
36,916
-2,582
-7% -$124K
VTI icon
824
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.66M 0.01%
9,759
+311
+3% +$52.3K
DD icon
825
DuPont de Nemours
DD
$19.5B
$1.65M 0.01%
23,686
-4,156
-15% -$291K
31 32
33
34 35

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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.