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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
UDR icon
826
UDR
UDR
$12.2B
$1.65M 0.01%
50,458
+6,134
+14% +$215K
BHVN
827
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.65M 0.01%
26,040
+8,680
+50% +$569K
IQ icon
828
iQIYI
IQ
$1.31B
$1.64M 0.01%
72,847
+7,646
+12% +$167K
CHD icon
829
Church & Dwight Co
CHD
$24B
$1.64M 0.01%
17,476
+2,064
+13% +$187K
GSKY
830
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.63M 0.01%
367,473
+163,032
+80% +$775K
TSN icon
831
Tyson Foods
TSN
$19.8B
$1.63M 0.01%
27,418
-1,973
-7% -$122K
RSX
832
DELISTED
VanEck Russia ETF
RSX
$1.63M 0.01%
77,800
-72,300
-48% -$1.59M
ICVT icon
833
iShares Convertible Bond ETF
ICVT
$7.64B
$1.63M 0.01%
20,127
-948
-4% -$73.9K
EPP icon
834
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.61M 0.01%
39,800
– –
EXR icon
835
Extra Space Storage
EXR
$31.6B
$1.6M 0.01%
14,968
+2,931
+24% +$303K
IGF icon
836
iShares Global Infrastructure ETF
IGF
$10.7B
$1.59M 0.01%
41,100
-15,500
-27% -$611K
NTGR icon
837
NETGEAR
NTGR
$647M
$1.59M 0.01%
51,457
+3,572
+7% +$108K
CRBP icon
838
Corbus Pharmaceuticals
CRBP
$195M
$1.58M 0.01%
29,320
+4,777
+19% +$865K
ZBRA icon
839
Zebra Technologies
ZBRA
$18B
$1.58M 0.01%
6,268
+853
+16% +$230K
RYAAY icon
840
Ryanair
RYAAY
$30.7B
$1.58M 0.01%
48,315
+9,392
+24% +$292K
YCBD icon
841
cbdMD
YCBD
$5.93M
$1.58M 0.01%
2,191
+282
+15% +$269K
EDEN icon
842
iShares MSCI Denmark ETF
EDEN
$208M
$1.57M 0.01%
18,600
+600
+3% +$49K
PSA icon
843
Public Storage
PSA
$61.4B
$1.57M 0.01%
7,072
-1,411
-17% -$288K
CALX icon
844
Calix
CALX
$2.51B
$1.56M 0.01%
87,889
+18,187
+26% +$343K
SYY icon
845
Sysco
SYY
$40B
$1.56M 0.01%
25,097
-17,239
-41% -$1M
IDA icon
846
Idacorp
IDA
$8.16B
$1.55M 0.01%
19,461
+87
+0.4% +$7.66K
EQH icon
847
Equitable Holdings
EQH
$14.4B
$1.55M 0.01%
85,032
+52,910
+165% +$1.06M
HST icon
848
Host Hotels & Resorts
HST
$15.6B
$1.55M 0.01%
143,432
+16,767
+13% +$185K
NSTG
849
DELISTED
NanoString Technologies, Inc.
NSTG
$1.55M 0.01%
34,636
+10,808
+45% +$420K
FWONK icon
850
Liberty Media Series C
FWONK
$26B
$1.54M 0.01%
43,804
+1,612
+4% +$56.7K
32 33
34
35 36

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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.