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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
URG
876
Ur-Energy
URG
$533M
$2.29M 0.01%
2,853,192
+352,277
+14% +$192K
HPQ icon
877
HP
HPQ
$28.6B
$2.29M 0.01%
92,933
+29,367
+46% +$616K
WB icon
878
Weibo
WB
$1.88B
$2.28M 0.01%
55,707
+9,374
+20% +$396K
PVG
879
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.26M 0.01%
197,684
-2,549
-1% -$30.7K
BR icon
880
Broadridge
BR
$19.6B
$2.25M 0.01%
14,695
+1,536
+12% +$223K
MLI icon
881
Mueller Industries
MLI
$14.7B
$2.25M 0.01%
256,380
+155,944
+155% +$1.25M
FOX icon
882
Fox Class B
FOX
$24.4B
$2.25M 0.01%
77,689
+8,181
+12% +$227K
SGMO
883
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.24M 0.01%
143,834
+33,119
+30% +$388K
XIFR
884
XPLR Infrastructure LP
XIFR
$1.09B
$2.23M 0.01%
33,251
+7,985
+32% +$515K
KL
885
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.22M 0.01%
53,835
+3,933
+8% +$175K
AMN icon
886
AMN Healthcare
AMN
$1.34B
$2.22M 0.01%
32,547
– –
MNSO icon
887
MINISO
MNSO
$3.53B
$2.22M 0.01%
+84,100
New +$1.82M
SPDW icon
888
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.21M 0.01%
65,616
+33,477
+104% +$1.05M
BTG icon
889
B2Gold
BTG
$6.7B
$2.19M 0.01%
390,428
-5,593
-1% -$34.2K
CHH icon
890
Choice Hotels
CHH
$4.71B
$2.18M 0.01%
+20,420
New +$1.99M
OTRK
891
DELISTED
Ontrak
OTRK
$2.18M 0.01%
392
+47
+14% +$257K
GLOG
892
DELISTED
GASLOG LTD
GLOG
$2.17M 0.01%
584,321
+205,827
+54% +$622K
EQX icon
893
Equinox Gold
EQX
$13.1B
$2.17M 0.01%
210,100
+4,059
+2% +$44.3K
ALLO icon
894
Allogene Therapeutics
ALLO
$683M
$2.17M 0.01%
85,926
+34,517
+67% +$1.13M
CHNGU
895
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$2.17M 0.01%
33,860
+9,222
+37% +$544K
FWONK icon
896
Liberty Media Series C
FWONK
$26B
$2.15M 0.01%
52,169
+8,365
+19% +$323K
KEY icon
897
KeyCorp
KEY
$24.6B
$2.15M 0.01%
130,921
-165,227
-56% -$2.41M
MTX icon
898
Minerals Technologies
MTX
$2.26B
$2.15M 0.01%
34,546
+21,305
+161% +$1.26M
USO icon
899
United States Oil Fund
USO
$1.77B
$2.15M 0.01%
65,000
-82,000
-56% -$2.43M
ZYNE
900
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.15M 0.01%
649,881
+242,623
+60% +$921K
34 35
36
37 38

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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.