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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
BFAM icon
901
Bright Horizons
BFAM
$3.85B
$1.24M 0.01%
8,182
+4,085
+100% +$514K
CFG icon
902
Citizens Financial Group
CFG
$31.2B
$1.24M 0.01%
49,234
-1,495
-3% -$37.9K
EXN
903
DELISTED
Excellon Resources Inc.
EXN
$1.24M 0.01%
+428,705
New +$1.27M
IBN icon
904
ICICI Bank
IBN
$106B
$1.23M 0.01%
124,765
+14,825
+13% +$148K
AGRO icon
905
Adecoagro
AGRO
$1.31B
$1.22M 0.01%
260,642
-60,249
-19% -$284K
EMN icon
906
Eastman Chemical
EMN
$8.43B
$1.21M 0.01%
15,526
-4,600
-23% -$347K
CTLT
907
DELISTED
CATALENT, INC.
CTLT
$1.21M 0.01%
14,151
-6,482
-31% -$548K
TRIP icon
908
TripAdvisor
TRIP
$1.29B
$1.21M 0.01%
61,783
+30,546
+98% +$642K
PSNL icon
909
Personalis
PSNL
$1.54B
$1.21M 0.01%
+55,796
New +$1.11M
HPQ icon
910
HP
HPQ
$28.6B
$1.21M 0.01%
63,566
-13,828
-18% -$252K
HASI icon
911
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.21M 0.01%
28,551
+529
+2% +$19.7K
MTG icon
912
MGIC Investment
MTG
$6.33B
$1.21M 0.01%
136,031
+886
+0.7% +$7.55K
URG
913
Ur-Energy
URG
$533M
$1.2M 0.01%
2,500,915
+1,791,882
+253% +$975K
INVH icon
914
Invitation Homes
INVH
$18B
$1.19M 0.01%
42,383
+3,862
+10% +$110K
NGD
915
DELISTED
New Gold Inc
NGD
$1.19M 0.01%
697,185
+149,770
+27% +$241K
SUM
916
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.18M 0.01%
72,691
+14,162
+24% +$227K
HIG icon
917
Hartford Financial Services
HIG
$37.8B
$1.18M 0.01%
32,029
+5,961
+23% +$238K
FL
918
DELISTED
Foot Locker
FL
$1.18M 0.01%
35,673
+209
+0.6% +$6.37K
ROP icon
919
Roper Technologies
ROP
$39.3B
$1.18M 0.01%
2,973
+104
+4% +$43.2K
QURE icon
920
uniQure
QURE
$3.26B
$1.16M 0.01%
31,608
+9,905
+46% +$406K
AZUL
921
DELISTED
Azul
AZUL
$1.16M 0.01%
84,378
-423,781
-83% -$5.45M
RJF icon
922
Raymond James Financial
RJF
$34.8B
$1.16M 0.01%
23,868
+5,439
+30% +$263K
TRI icon
923
Thomson Reuters
TRI
$46B
$1.16M 0.01%
13,764
+5,280
+62% +$411K
PCG icon
924
PG&E
PCG
$38.5B
$1.16M 0.01%
123,103
+35,469
+40% +$329K
NICE icon
925
Nice
NICE
$6.17B
$1.15M 0.01%
5,052
+1,039
+26% +$221K
35 36
37
38 39

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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.