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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
TRN icon
851
Trinity Industries
TRN
$2.34B
$1.53M 0.01%
78,670
+15,245
+24% +$310K
CMC icon
852
Commercial Metals
CMC
$7.98B
$1.53M 0.01%
76,421
+14,740
+24% +$306K
AIMC
853
DELISTED
Altra Industrial Motion Corp
AIMC
$1.52M 0.01%
41,153
+8,030
+24% +$295K
XIFR
854
XPLR Infrastructure LP
XIFR
$1.09B
$1.51M 0.01%
25,266
+287
+1% +$17K
MRSH
855
Marsh
MRSH
$90B
$1.5M 0.01%
13,113
-41
-0.3% -$4.7K
NAK
856
Northern Dynasty Minerals
NAK
$930M
$1.5M 0.01%
1,534,188
+394,103
+35% +$542K
BMA icon
857
Banco Macro
BMA
$5.14B
$1.5M 0.01%
105,012
+14,123
+16% +$275K
CME icon
858
CME Group
CME
$96.1B
$1.49M 0.01%
8,923
-13,967
-61% -$2.35M
SPXC icon
859
SPX Corp
SPXC
$10.6B
$1.47M 0.01%
31,667
+4,792
+18% +$202K
WCC
860
WESCO International
WCC
$17.5B
$1.46M 0.01%
33,168
+6,215
+23% +$265K
SRNE
861
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.45M 0.01%
130,393
+41,683
+47% +$381K
IPAC icon
862
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.45M 0.01%
25,800
– –
DELL icon
863
Dell
DELL
$320B
$1.45M 0.01%
42,287
+33,620
+388% +$1.05M
GE icon
864
GE Aerospace
GE
$374B
$1.45M 0.01%
46,671
+14,135
+43% +$459K
CDNA icon
865
CareDx
CDNA
$2.45B
$1.45M 0.01%
38,143
+11,738
+44% +$396K
PING
866
DELISTED
Ping Identity Holding Corp.
PING
$1.43M 0.01%
45,873
+17,502
+62% +$574K
CORN icon
867
Teucrium Corn Fund
CORN
$167M
$1.43M 0.01%
109,000
+47,000
+76% +$580K
DHI icon
868
D.R. Horton
DHI
$41.9B
$1.42M 0.01%
18,807
-5,077
-21% -$347K
EDIT icon
869
Editas Medicine
EDIT
$432M
$1.42M 0.01%
50,692
+15,921
+46% +$519K
KMX icon
870
CarMax
KMX
$8.52B
$1.41M 0.01%
15,385
+1,477
+11% +$148K
HPE icon
871
Hewlett Packard
HPE
$79.2B
$1.4M 0.01%
149,403
+16,266
+12% +$155K
AA icon
872
Alcoa
AA
$13.1B
$1.39M 0.01%
119,648
+24,563
+26% +$330K
KXI icon
873
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.39M 0.01%
25,000
– –
ACA icon
874
Arcosa
ACA
$7.12B
$1.38M 0.01%
31,371
+6,433
+26% +$283K
QVCGA
875
DELISTED
QVC Group Inc Series A
QVCGA
$1.38M 0.01%
3,837
+2,247
+141% +$1.06M
33 34
35
36 37

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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.