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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
HEXO
951
DELISTED
HEXO Corp. Common Shares
HEXO
$1.87M 0.01%
36,492
+15,574
+74% +$737K
ELS icon
952
Equity Lifestyle Properties
ELS
$12.6B
$1.86M 0.01%
29,427
-1,294
-4% -$79.8K
HYLB icon
953
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.86M 0.01%
46,518
-1,298
-3% -$51K
PCY icon
954
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.86M 0.01%
64,550
+26,400
+69% +$737K
MET icon
955
MetLife
MET
$61.7B
$1.86M 0.01%
39,518
-13,166
-25% -$571K
WELL icon
956
Welltower
WELL
$169B
$1.85M 0.01%
28,652
+4,355
+18% +$264K
RJF icon
957
Raymond James Financial
RJF
$34.6B
$1.83M 0.01%
28,778
+4,910
+21% +$281K
YPF icon
958
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
$1.83M 0.01%
389,963
+32,302
+9% +$143K
ICE icon
959
Intercontinental Exchange
ICE
$85.6B
$1.82M 0.01%
15,812
-2,076
-12% -$215K
MRSH
960
Marsh
MRSH
$89.5B
$1.81M 0.01%
15,519
+2,406
+18% +$273K
MOMO
961
Hello Group
MOMO
$848M
$1.81M 0.01%
129,849
-2,773
-2% -$40.1K
AUY
962
DELISTED
Yamana Gold, Inc.
AUY
$1.81M 0.01%
+317,157
New +$1.78M
CME icon
963
CME Group
CME
$95B
$1.79M 0.01%
9,848
+925
+10% +$157K
IQ icon
964
iQIYI
IQ
$1.29B
$1.79M 0.01%
102,570
+29,723
+41% +$670K
GRPN icon
965
Groupon
GRPN
$884M
$1.78M 0.01%
46,732
+7,999
+21% +$220K
DRNA
966
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.77M 0.01%
80,155
+22,351
+39% +$492K
IIIN icon
967
Insteel Industries
IIIN
$635M
$1.76M 0.01%
79,203
+48,499
+158% +$1.1M
ROG icon
968
Rogers Corp
ROG
$2.48B
$1.76M 0.01%
11,314
+7,866
+228% +$1.04M
EH
969
EHang Holdings
EH
$435M
$1.75M 0.01%
+83,063
New +$1.1M
GMAB icon
970
Genmab
GMAB
$19.2B
$1.75M 0.01%
+43,089
New +$1.61M
TBRG
971
DELISTED
TruBridge
TBRG
$1.75M 0.01%
65,236
+24,076
+58% +$680K
JMIA
972
Jumia Technologies
JMIA
$767M
$1.74M 0.01%
43,022
+13,282
+45% +$324K
ZIXI
973
DELISTED
Zix Corporation
ZIXI
$1.73M 0.01%
200,598
+57,820
+40% +$411K
MTW icon
974
Manitowoc
MTW
$737M
$1.73M 0.01%
129,868
+80,237
+162% +$855K
CTVA icon
975
Corteva
CTVA
$50.2B
$1.72M 0.01%
44,422
+23,645
+114% +$845K
37 38
39
40 41

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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.