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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
BVN icon
76
Compañía de Minas Buenaventura
BVN
$8.79B
$53.6M 0.27%
4,387,704
+1,020,613
+30% +$12.2M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$133B
$53.5M 0.27%
198,285
+23,102
+13% +$6.37M
KMI icon
78
Kinder Morgan
KMI
$70.7B
$53M 0.26%
4,300,656
+588,308
+16% +$8.2M
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$53M 0.26%
826,500
+150,000
+22% +$9.47M
NTES icon
80
NetEase
NTES
$79.5B
$51.6M 0.26%
819,790
+461,755
+129% +$43.4M
PCTY icon
81
Paylocity
PCTY
$7.73B
$49.8M 0.25%
308,280
+82,846
+37% +$11.7M
AKAM icon
82
Akamai
AKAM
$17.6B
$49.3M 0.25%
445,837
+116,361
+35% +$12.9M
YUMC icon
83
Yum China
YUMC
$16.4B
$49M 0.24%
935,091
+141,000
+18% +$7.46M
ZTS icon
84
Zoetis
ZTS
$30.4B
$48.7M 0.24%
299,454
+66,471
+29% +$10.2M
FIS icon
85
Fidelity National Information Services
FIS
$21.6B
$48.3M 0.24%
328,057
+64,543
+24% +$9.33M
WMB icon
86
Williams Companies
WMB
$90.1B
$48.3M 0.24%
2,456,355
-21,646
-0.9% -$441K
CHTR icon
87
Charter Communications
CHTR
$17.9B
$47.3M 0.24%
75,729
+10,532
+16% +$6.21M
NXPI icon
88
NXP Semiconductors
NXPI
$58.9B
$47.3M 0.24%
380,308
+64,297
+20% +$7.85M
AVGO icon
89
Broadcom
AVGO
$1.98T
$45.8M 0.23%
1,257,330
-88,020
-7% -$2.95M
TMO icon
90
Thermo Fisher Scientific
TMO
$223B
$45.8M 0.23%
105,816
+74,726
+240% +$30.9M
HD icon
91
Home Depot
HD
$342B
$45.5M 0.23%
163,755
+21,057
+15% +$5.7M
BGS icon
92
B&G Foods
BGS
$291M
$44.7M 0.22%
1,610,892
+58,863
+4% +$1.65M
ERIC icon
93
Ericsson
ERIC
$33.4B
$44.6M 0.22%
4,167,000
+2,727,400
+189% +$30.1M
PAYC icon
94
Paycom
PAYC
$9.52B
$44.1M 0.22%
141,656
+36,243
+34% +$10.6M
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$44M 0.22%
1,018,000
-81,181
-7% -$3.53M
SSRM icon
96
SSR Mining
SSRM
$6.63B
$43.9M 0.22%
2,354,842
+628,137
+36% +$13.4M
ENB icon
97
Enbridge
ENB
$112B
$43.9M 0.22%
1,502,804
+66,353
+5% +$2.09M
LVGO
98
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$43.8M 0.22%
316,220
+229,220
+263% +$27.9M
IRBT
99
DELISTED
iRobot
IRBT
$43.3M 0.22%
570,932
+102,941
+22% +$7.93M
PAA icon
100
Plains All American Pipeline
PAA
$16.4B
$42.9M 0.21%
7,175,127
+285,462
+4% +$2.13M
2 3
4
5 6

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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.