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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
(+21%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
965
Reduced
349
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$95.3M |
| 2 |
Apple
AAPL
|
+$72.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$68.6M |
| 4 |
Microsoft
MSFT
|
+$64M |
| 5 |
Vipshop
VIPS
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$92.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$76.3M |
| 3 |
Dynatrace
DT
|
+$49.5M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Credicorp
BAP
$30B
| $1.14M | 0.01% |
9,215
-40,994
| -82% | -$5.27M |
|
927
iShares MSCI BIC ETF
BKF
$76.4M
| $1.14M | 0.01% |
24,500
-9,500
| -28% | -$439K |
|
928
M&T Bank
MTB
$36.6B
| $1.14M | 0.01% |
12,373
+6,681
| +117% | +$683K |
|
|
TBRG
929
DELISTED
TruBridge
TBRG
| $1.14M | 0.01% |
+41,160
| New | +$1.09M |
|
930
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $1.13M | 0.01% |
49,205
-111
| -0.2% | -$2.57K |
|
931
Masco
MAS
$14.7B
| $1.13M | 0.01% |
20,423
+11,151
| +120% | +$624K |
|
932
Rocket Pharmaceuticals
RCKT
$368M
| $1.12M | 0.01% |
49,050
+15,824
| +48% | +$390K |
|
933
Regions Financial
RF
$27B
| $1.12M | 0.01% |
97,277
-1,171
| -1% | -$13.1K |
|
|
AY
934
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.12M | 0.01% |
39,146
+425
| +1% | +$12.4K |
|
935
Advance Auto Parts
AAP
$3.49B
| $1.12M | 0.01% |
7,293
+543
| +8% | +$81.8K |
|
|
WRK
936
DELISTED
WestRock Company
WRK
| $1.11M | 0.01% |
31,905
+7,208
| +29% | +$223K |
|
|
CGC
937
Canopy Growth
CGC
$426M
| $1.11M | 0.01% |
7,744
+2,758
| +55% | +$463K |
|
|
AIV
938
Aimco
AIV
$378M
| $1.1M | 0.01% |
+245,307
| New | +$1.19M |
|
939
XPO
XPO
$25.1B
| $1.1M | 0.01% |
37,585
-6,237
| -14% | -$179K |
|
940
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.09M | 0.01% |
20,000
-36,000
| -64% | -$1.97M |
|
941
Molson Coors Class B
TAP
$7.87B
| $1.09M | 0.01% |
32,494
+21,247
| +189% | +$767K |
|
942
Centrus Energy
LEU
$3.84B
| $1.09M | 0.01% |
+130,123
| New | +$1.54M |
|
|
MOBL
943
DELISTED
MobileIron, Inc.
MOBL
| $1.09M | 0.01% |
155,520
+55,797
| +56% | +$326K |
|
|
SWI
944
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.09M | 0.01% |
50,642
-6,705
| -12% | -$137K |
|
945
MGM Resorts International
MGM
$11B
| $1.08M | 0.01% |
49,749
+6,566
| +15% | +$130K |
|
|
CRON
946
Cronos Group
CRON
$1.17B
| $1.08M | 0.01% |
215,694
+91,162
| +73% | +$533K |
|
|
FOLD
947
DELISTED
Amicus Therapeutics
FOLD
| $1.07M | 0.01% |
+75,868
| New | +$1.11M |
|
|
SA
948
Seabridge Gold
SA
$3.46B
| $1.07M | 0.01% |
56,982
+12,239
| +27% | +$230K |
|
949
Carvana
CVNA
$81.8B
| $1.07M | 0.01% |
23,945
-21,705
| -48% | -$770K |
|
950
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.07M | 0.01% |
26,800
| – | – |
|
Similar funds
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.