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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
COHR icon
851
Coherent
COHR
$64B
$2.49M 0.01%
32,832
+22,908
+231% +$1.36M
FTCH
852
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.49M 0.01%
+39,000
New +$1.72M
BSV icon
853
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.49M 0.01%
30,000
– –
ETR icon
854
Entergy
ETR
$49.9B
$2.48M 0.01%
49,618
-1,196
-2% -$62.9K
NTGR icon
855
NETGEAR
NTGR
$647M
$2.47M 0.01%
60,833
+9,376
+18% +$319K
NTAP icon
856
NetApp
NTAP
$40.2B
$2.47M 0.01%
37,227
-44,567
-54% -$2.35M
RYZ
857
Ryerson Holding Corp
RYZ
$1.5B
$2.46M 0.01%
179,998
+111,069
+161% +$1.09M
WLDN icon
858
Willdan Group
WLDN
$1.29B
$2.45M 0.01%
58,650
+36,254
+162% +$1.26M
LEA icon
859
Lear
LEA
$8.16B
$2.42M 0.01%
15,227
+9,415
+162% +$1.32M
CPB icon
860
Campbell Soup
CPB
$6.94B
$2.42M 0.01%
50,072
+1,361
+3% +$65.8K
PRIM icon
861
Primoris Services
PRIM
$4.35B
$2.41M 0.01%
87,374
+53,935
+161% +$1.24M
IP icon
862
International Paper
IP
$21.8B
$2.41M 0.01%
51,111
+30,520
+148% +$1.36M
HASI icon
863
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.4M 0.01%
37,919
+9,368
+33% +$479K
BNY
864
Bank of New York Mellon
BNY
$110B
$2.4M 0.01%
56,635
-179
-0.3% -$6.87K
ICVT icon
865
iShares Convertible Bond ETF
ICVT
$7.64B
$2.39M 0.01%
24,767
+4,640
+23% +$411K
LFUS icon
866
Littelfuse
LFUS
$11.4B
$2.37M 0.01%
9,319
-2,157
-19% -$478K
TRIP icon
867
TripAdvisor
TRIP
$1.29B
$2.36M 0.01%
82,038
+20,255
+33% +$488K
UDR icon
868
UDR
UDR
$12.2B
$2.35M 0.01%
61,217
+10,759
+21% +$392K
MLCO icon
869
Melco Resorts & Entertainment
MLCO
$2.14B
$2.34M 0.01%
126,311
+13,138
+12% +$228K
PSA icon
870
Public Storage
PSA
$61.4B
$2.33M 0.01%
10,072
+3,000
+42% +$688K
FRTA
871
DELISTED
Forterra, Inc
FRTA
$2.32M 0.01%
135,116
+83,408
+161% +$1.34M
TD icon
872
Toronto Dominion Bank
TD
$203B
$2.31M 0.01%
40,900
-3,073
-7% -$156K
THRM icon
873
Gentherm
THRM
$1.32B
$2.31M 0.01%
35,363
+24,699
+232% +$1.33M
TPC
874
Tutor Perini Cor
TPC
$4.98B
$2.3M 0.01%
177,494
+109,656
+162% +$1.48M
DDOG icon
875
Datadog
DDOG
$90.6B
$2.29M 0.01%
23,262
-3,961
-15% -$395K
33 34
35
36 37

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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.