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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
RXI icon
951
iShares Global Consumer Discretionary ETF
RXI
$274M
$1.07M 0.01%
7,900
– –
ABMD
952
DELISTED
Abiomed Inc
ABMD
$1.05M 0.01%
3,783
+836
+28% +$241K
SGMO
953
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.05M 0.01%
110,715
+35,747
+48% +$387K
ATI icon
954
ATI
ATI
$30.9B
$1.04M 0.01%
119,760
+44,259
+59% +$407K
POST icon
955
Post Holdings
POST
$3.68B
$1.04M 0.01%
18,541
+941
+5% +$53.7K
PI icon
956
Impinj
PI
$5.45B
$1.04M 0.01%
39,454
+6,796
+21% +$179K
DRNA
957
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.04M 0.01%
57,804
+18,089
+46% +$375K
LMNX
958
DELISTED
Luminex Corp
LMNX
$1.04M 0.01%
39,605
+12,378
+45% +$380K
PCY icon
959
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.03M 0.01%
38,150
-26,660
-41% -$737K
LBTYA icon
960
Liberty Global Class A
LBTYA
$3.58B
$1.03M 0.01%
49,253
+7,412
+18% +$167K
FDD icon
961
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$1.03M 0.01%
100,610
– –
ITUB icon
962
Itaú Unibanco
ITUB
$81.3B
$1.03M 0.01%
354,071
-63,975
-15% -$217K
ACGL icon
963
Arch Capital
ACGL
$33.4B
$1.03M 0.01%
35,068
-9,234
-21% -$281K
GLOG
964
DELISTED
GASLOG LTD
GLOG
$1.03M 0.01%
378,494
-51,587
-12% -$157K
CHL
965
DELISTED
China Mobile Limited
CHL
$1.02M 0.01%
31,870
+8,916
+39% +$313K
AEE icon
966
Ameren
AEE
$30.3B
$1.02M 0.01%
12,859
-2,800
-18% -$220K
NYT icon
967
New York Times
NYT
$10.4B
$1.02M 0.01%
23,746
-3,480
-13% -$152K
SH icon
968
ProShares Short S&P500
SH
$838M
$1.02M 0.01%
12,500
+1,250
+11% +$104K
SCHP icon
969
Schwab US TIPS ETF
SCHP
$16.2B
$1.01M 0.01%
32,952
+8,348
+34% +$256K
ALLE icon
970
Allegion
ALLE
$14.2B
$997K 0.01%
10,074
-3,697
-27% -$375K
AVA icon
971
Avista
AVA
$3.23B
$992K ﹤0.01%
29,074
-3,879
-12% -$140K
CMA
972
DELISTED
Comerica
CMA
$992K ﹤0.01%
25,940
+706
+3% +$27.2K
XRX icon
973
Xerox
XRX
$411M
$989K ﹤0.01%
52,704
+14,566
+38% +$255K
MYGN icon
974
Myriad Genetics
MYGN
$307M
$984K ﹤0.01%
75,412
+23,544
+45% +$298K
GLOP
975
DELISTED
GASLOG PARTNERS LP
GLOP
$982K ﹤0.01%
292,134
-41,769
-13% -$165K
37 38
39
40 41

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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.