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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
GGAL icon
876
Galicia Financial Group
GGAL
$7.23B
$1.37M 0.01%
188,655
-90,397
-32% -$948K
MCK icon
877
McKesson
MCK
$99.9B
$1.35M 0.01%
9,051
+2
+0% +$304
ZYNE
878
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.35M 0.01%
407,258
+54,466
+15% +$200K
BBBY
879
Bed Bath & Beyond
BBBY
$423M
$1.35M 0.01%
20,392
+10,309
+102% +$702K
LTPZ icon
880
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$1.34M 0.01%
15,336
+9,664
+170% +$840K
WELL icon
881
Welltower
WELL
$169B
$1.34M 0.01%
24,297
-33,115
-58% -$1.82M
CLF icon
882
Cleveland-Cliffs
CLF
$6.93B
$1.32M 0.01%
206,204
+40,005
+24% +$241K
IHI icon
883
iShares US Medical Devices ETF
IHI
$3.48B
$1.32M 0.01%
26,400
– –
CHNGU
884
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$1.32M 0.01%
24,638
+3,005
+14% +$144K
APHA
885
DELISTED
Aphria Inc. Common Shares
APHA
$1.31M 0.01%
296,447
+77,362
+35% +$362K
DOW icon
886
Dow Inc
DOW
$21.9B
$1.3M 0.01%
27,729
-2,144
-7% -$96.3K
GPN icon
887
Global Payments
GPN
$25.1B
$1.3M 0.01%
7,339
+377
+5% +$65.2K
LBRDK icon
888
Liberty Broadband Class C
LBRDK
$5.29B
$1.3M 0.01%
9,121
+172
+2% +$23.6K
PACB icon
889
Pacific Biosciences
PACB
$357M
$1.3M 0.01%
131,323
+41,588
+46% +$239K
PAM icon
890
Pampa Energía
PAM
$4.24B
$1.29M 0.01%
125,182
-4,335
-3% -$48.8K
RDWR icon
891
Radware
RDWR
$1.25B
$1.28M 0.01%
52,721
+16,908
+47% +$428K
YPF icon
892
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$1.28M 0.01%
357,661
-25,027
-7% -$141K
UAL icon
893
United Airlines
UAL
$41B
$1.28M 0.01%
36,735
-31,275
-46% -$1.08M
ARCO icon
894
Arcos Dorados Holdings
ARCO
$1.71B
$1.26M 0.01%
312,474
-74,634
-19% -$335K
MANT
895
DELISTED
Mantech International Corp
MANT
$1.26M 0.01%
18,277
+3,444
+23% +$243K
AIG icon
896
American International
AIG
$39.8B
$1.25M 0.01%
45,580
-26,244
-37% -$782K
AVAL icon
897
Grupo Aval
AVAL
$6.41B
$1.25M 0.01%
271,584
-47,778
-15% -$225K
PEG icon
898
Public Service Enterprise Group
PEG
$37.8B
$1.25M 0.01%
22,790
+10,033
+79% +$531K
AEP icon
899
American Electric Power
AEP
$68.3B
$1.25M 0.01%
15,307
-1,221
-7% -$101K
ARNC
900
DELISTED
Arconic Corporation
ARNC
$1.25M 0.01%
65,455
+12,550
+24% +$240K
34 35
36
37 38

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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.