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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
AGNC icon
826
AGNC Investment
AGNC
$13B
$2.69M 0.01%
172,649
-4,191
-2% -$62K
SO icon
827
Southern Company
SO
$107B
$2.69M 0.01%
43,845
+4,003
+10% +$241K
ESGU icon
828
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$2.67M 0.01%
31,000
+22,600
+269% +$1.84M
ASTE icon
829
Astec Industries
ASTE
$975M
$2.67M 0.01%
46,052
+28,553
+163% +$1.63M
O icon
830
Realty Income
O
$59.6B
$2.66M 0.01%
44,187
+8,410
+24% +$497K
WEC icon
831
WEC Energy
WEC
$35.9B
$2.65M 0.01%
28,846
-1,178
-4% -$115K
VNE
832
DELISTED
Veoneer, Inc.
VNE
$2.64M 0.01%
123,957
+86,523
+231% +$1.64M
ATEN icon
833
A10 Networks
ATEN
$1.96B
$2.61M 0.01%
264,759
+157,567
+147% +$1.24M
STX icon
834
Seagate
STX
$209B
$2.61M 0.01%
41,984
-5,612
-12% -$315K
FRC
835
DELISTED
First Republic Bank
FRC
$2.6M 0.01%
17,717
+737
+4% +$96K
D icon
836
Dominion Energy
D
$60.3B
$2.6M 0.01%
34,600
-137,790
-80% -$10.9M
ZBRA icon
837
Zebra Technologies
ZBRA
$18B
$2.6M 0.01%
6,768
+500
+8% +$168K
IDA icon
838
Idacorp
IDA
$8.16B
$2.59M 0.01%
26,997
+7,536
+39% +$686K
TEX icon
839
Terex
TEX
$7.57B
$2.59M 0.01%
74,118
+45,572
+160% +$1.35M
EPP icon
840
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$2.58M 0.01%
54,000
+14,200
+36% +$633K
CRBP icon
841
Corbus Pharmaceuticals
CRBP
$195M
$2.56M 0.01%
68,337
+39,017
+133% +$1.46M
BFAM icon
842
Bright Horizons
BFAM
$3.85B
$2.55M 0.01%
14,722
+6,540
+80% +$1.07M
ROCK icon
843
Gibraltar Industries
ROCK
$1.45B
$2.54M 0.01%
35,336
+21,758
+160% +$1.45M
STRL icon
844
Sterling Infrastructure
STRL
$16.9B
$2.54M 0.01%
136,575
+84,314
+161% +$1.38M
BB icon
845
BlackBerry
BB
$5.27B
$2.53M 0.01%
381,348
+233,766
+158% +$1.38M
HSY icon
846
Hershey
HSY
$37.4B
$2.52M 0.01%
16,566
+850
+5% +$126K
WAB icon
847
Wabtec
WAB
$50.3B
$2.52M 0.01%
34,400
+20,644
+150% +$1.41M
VC icon
848
Visteon
VC
$2.86B
$2.51M 0.01%
19,985
+13,665
+216% +$1.44M
NG icon
849
NovaGold Resources
NG
$3.4B
$2.5M 0.01%
259,013
+97
+0% +$1.02K
JLL icon
850
Jones Lang LaSalle
JLL
$17B
$2.5M 0.01%
16,844
-3,146
-16% -$404K
32 33
34
35 36

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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.