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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
MWA icon
926
Mueller Water Products
MWA
$4.03B
$2.02M 0.01%
162,838
+100,636
+162% +$1.16M
CMCO icon
927
Columbus McKinnon
CMCO
$543M
$2M 0.01%
52,149
+32,191
+161% +$1.21M
IBN icon
928
ICICI Bank
IBN
$106B
$2M 0.01%
134,880
+10,115
+8% +$127K
RSX
929
DELISTED
VanEck Russia ETF
RSX
$2M 0.01%
82,800
+5,000
+6% +$112K
MANT
930
DELISTED
Mantech International Corp
MANT
$2M 0.01%
22,472
+4,195
+23% +$317K
ATKR icon
931
Atkore
ATKR
$3.17B
$2M 0.01%
48,593
+29,926
+160% +$944K
SINA
932
DELISTED
Sina Corp
SINA
$1.99M 0.01%
47,048
-2,376
-5% -$102K
FDD icon
933
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$1.99M 0.01%
154,810
+54,200
+54% +$636K
AY
934
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.98M 0.01%
51,994
+12,848
+33% +$425K
GSKY
935
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.97M 0.01%
425,853
+58,380
+16% +$264K
WCN
936
Waste Connections
WCN
$41.5B
$1.97M 0.01%
+19,200
New +$1.98M
TDG icon
937
TransDigm Group
TDG
$68.6B
$1.96M 0.01%
3,170
+1,739
+122% +$956K
GVA icon
938
Granite Construction
GVA
$5.48B
$1.96M 0.01%
73,346
+45,328
+162% +$1.04M
HPE icon
939
Hewlett Packard
HPE
$79.7B
$1.95M 0.01%
164,741
+15,338
+10% +$161K
PI icon
940
Impinj
PI
$5.44B
$1.95M 0.01%
46,654
+7,200
+18% +$251K
ITT icon
941
ITT
ITT
$19.3B
$1.93M 0.01%
25,111
+17,526
+231% +$1.22M
MYGN icon
942
Myriad Genetics
MYGN
$309M
$1.93M 0.01%
97,652
+22,240
+29% +$359K
SIVB
943
DELISTED
SVB Financial Group
SIVB
$1.91M 0.01%
4,934
+1,063
+27% +$344K
EGO icon
944
Eldorado Gold
EGO
$10B
$1.91M 0.01%
144,456
-35,497
-20% -$455K
FLO icon
945
Flowers Foods
FLO
$1.6B
$1.9M 0.01%
84,160
-2,538
-3% -$59.1K
HOG icon
946
Harley-Davidson
HOG
$2.88B
$1.9M 0.01%
51,813
+35,706
+222% +$1.23M
RGNX icon
947
Regenxbio
RGNX
$704M
$1.9M 0.01%
41,844
+9,042
+28% +$316K
TSN icon
948
Tyson Foods
TSN
$19.9B
$1.89M 0.01%
29,410
+1,992
+7% +$124K
AVAL icon
949
Grupo Aval
AVAL
$6.48B
$1.89M 0.01%
274,118
+2,534
+0.9% +$13.8K
SRNE
950
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.88M 0.01%
274,735
+144,342
+111% +$1.16M
36 37
38
39 40

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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.