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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
HY icon
901
Hyster-Yale Materials Handling
HY
$619M
$2.14M 0.01%
36,007
+25,116
+231% +$1.27M
STMP
902
DELISTED
Stamps.com, Inc.
STMP
$2.14M 0.01%
10,927
+2,979
+37% +$654K
DG icon
903
Dollar General
DG
$27.1B
$2.14M 0.01%
10,187
-1,260
-11% -$269K
EMN icon
904
Eastman Chemical
EMN
$8.39B
$2.14M 0.01%
21,362
+5,836
+38% +$541K
CARR icon
905
Carrier Global
CARR
$52.5B
$2.13M 0.01%
56,587
+31,781
+128% +$1.15M
DAN icon
906
Dana Inc
DAN
$3.26B
$2.13M 0.01%
109,343
+76,114
+229% +$1.27M
MASI
907
DELISTED
Masimo
MASI
$2.13M 0.01%
+7,940
New +$1.98M
EQC
908
DELISTED
Equity Commonwealth
EQC
$2.13M 0.01%
77,895
-15,263
-16% -$407K
EXR icon
909
Extra Space Storage
EXR
$31.4B
$2.12M 0.01%
18,316
+3,348
+22% +$381K
WHR icon
910
Whirlpool
WHR
$2.82B
$2.12M 0.01%
11,751
-2,391
-17% -$458K
IXJ icon
911
iShares Global Healthcare ETF
IXJ
$4.22B
$2.12M 0.01%
27,700
-1,900
-6% -$140K
OTIS icon
912
Otis Worldwide
OTIS
$27.9B
$2.12M 0.01%
31,350
+18,810
+150% +$1.22M
CHRS icon
913
Coherus Oncology
CHRS
$178M
$2.12M 0.01%
121,840
-198
-0.2% -$3.52K
ALV icon
914
Autoliv
ALV
$8.87B
$2.12M 0.01%
22,969
+15,574
+211% +$1.35M
DD icon
915
DuPont de Nemours
DD
$19.4B
$2.1M 0.01%
23,581
-105
-0.4% -$8.25K
AGX icon
916
Argan
AGX
$8.02B
$2.1M 0.01%
47,111
+29,020
+160% +$1.3M
XRAY icon
917
Dentsply Sirona
XRAY
$2.28B
$2.08M 0.01%
39,837
-31,527
-44% -$1.55M
EDEN icon
918
iShares MSCI Denmark ETF
EDEN
$207M
$2.08M 0.01%
21,330
+2,730
+15% +$247K
RYAAY icon
919
Ryanair
RYAAY
$30.8B
$2.07M 0.01%
47,095
-1,220
-3% -$47.9K
HEES
920
DELISTED
H&E Equipment Services
HEES
$2.05M 0.01%
68,683
+42,157
+159% +$1.09M
OC icon
921
Owens Corning
OC
$12.3B
$2.04M 0.01%
26,959
-5,679
-17% -$414K
GGAL icon
922
Galicia Financial Group
GGAL
$7.21B
$2.03M 0.01%
232,487
+43,832
+23% +$347K
USCR
923
DELISTED
U S Concrete, Inc.
USCR
$2.03M 0.01%
50,817
+31,285
+160% +$1.11M
DASH icon
924
DoorDash
DASH
$93.3B
$2.03M 0.01%
+14,213
New +$2.27M
PEJ icon
925
Invesco Leisure and Entertainment ETF
PEJ
$314M
$2.02M 0.01%
+50,400
New +$1.77M
35 36
37
38 39

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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.