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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
HES
801
DELISTED
Hess
HES
$2.89M 0.01%
54,692
-28,646
-34% -$1.3M
SWK icon
802
Stanley Black & Decker
SWK
$15.4B
$2.88M 0.01%
16,143
+2,136
+15% +$379K
LUV icon
803
Southwest Airlines
LUV
$22B
$2.88M 0.01%
61,840
-17,858
-22% -$774K
VST icon
804
Vistra
VST
$49.1B
$2.85M 0.01%
145,000
-6,279
-4% -$117K
EPAM icon
805
EPAM Systems
EPAM
$5.24B
$2.85M 0.01%
7,945
+366
+5% +$122K
MCK icon
806
McKesson
MCK
$99.9B
$2.84M 0.01%
16,320
+7,269
+80% +$1.21M
SRE icon
807
Sempra
SRE
$56.5B
$2.83M 0.01%
44,432
-588
-1% -$37.8K
BKLN icon
808
Invesco Senior Loan ETF
BKLN
$6.76B
$2.83M 0.01%
+127,000
New +$2.79M
HIG icon
809
Hartford Financial Services
HIG
$37.8B
$2.83M 0.01%
57,737
+25,708
+80% +$1.11M
NRG icon
810
NRG Energy
NRG
$25.2B
$2.83M 0.01%
75,283
-828
-1% -$27.3K
NOC icon
811
Northrop Grumman
NOC
$81.6B
$2.82M 0.01%
9,263
+2,296
+33% +$702K
EPRF icon
812
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$2.81M 0.01%
113,781
+30,561
+37% +$748K
GPN icon
813
Global Payments
GPN
$25.1B
$2.8M 0.01%
13,013
+5,674
+77% +$1.06M
GWW icon
814
W.W. Grainger
GWW
$62.2B
$2.8M 0.01%
6,850
+4,988
+268% +$1.96M
CSW
815
CSW Industrials
CSW
$5.59B
$2.78M 0.01%
24,867
+15,402
+163% +$1.54M
QVCGA
816
DELISTED
QVC Group Inc Series A
QVCGA
$2.77M 0.01%
5,049
+1,212
+32% +$545K
AGI icon
817
Alamos Gold
AGI
$13.8B
$2.75M 0.01%
315,143
+43,639
+16% +$388K
TYL icon
818
Tyler Technologies
TYL
$13.5B
$2.75M 0.01%
6,288
+5,551
+753% +$2.29M
GGME icon
819
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$2.74M 0.01%
+59,500
New +$2.43M
WNC icon
820
Wabash National
WNC
$509M
$2.74M 0.01%
159,155
+98,357
+162% +$1.59M
TRV icon
821
Travelers Companies
TRV
$77.2B
$2.74M 0.01%
19,517
-15,459
-44% -$1.99M
DRI icon
822
Darden Restaurants
DRI
$25.4B
$2.74M 0.01%
22,969
+16,142
+236% +$1.73M
K
823
DELISTED
Kellanova
K
$2.74M 0.01%
46,837
+3,563
+8% +$214K
OPRX icon
824
OptimizeRx
OPRX
$165M
$2.74M 0.01%
+87,805
New +$2.15M
GBX icon
825
The Greenbrier Companies
GBX
$1.42B
$2.72M 0.01%
74,864
+46,234
+161% +$1.53M
31 32
33
34 35

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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.