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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
PINS icon
76
Pinterest
PINS
$13B
$74.4M 0.28%
1,129,398
+92,942
+9% +$5.58M
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$74.3M 0.28%
923,920
+49,620
+6% +$3.83M
PAYC icon
78
Paycom
PAYC
$9.39B
$74.1M 0.28%
163,760
+22,104
+16% +$8.81M
MA icon
79
Mastercard
MA
$491B
$73.5M 0.27%
205,897
+26,703
+15% +$8.88M
NXPI icon
80
NXP Semiconductors
NXPI
$59.3B
$73.4M 0.27%
461,730
+81,422
+21% +$12M
STNE icon
81
StoneCo
STNE
$2.43B
$72.7M 0.27%
865,886
+114,198
+15% +$7.65M
MRVL icon
82
Marvell Technology
MRVL
$198B
$72.2M 0.27%
1,519,156
+30,262
+2% +$1.31M
QLYS icon
83
Qualys
QLYS
$6.45B
$71.5M 0.27%
586,873
+185,245
+46% +$18.3M
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$71.4M 0.27%
516,884
-177,266
-26% -$24.1M
HL icon
85
Hecla Mining
HL
$12.2B
$69.8M 0.26%
10,773,593
-2,475,299
-19% -$13.2M
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$69.7M 0.26%
1,032,900
+109,600
+12% +$6.97M
PEP icon
87
PepsiCo
PEP
$189B
$69M 0.26%
465,563
+61,698
+15% +$8.77M
AKAM icon
88
Akamai
AKAM
$17.7B
$68.7M 0.26%
654,794
+208,957
+47% +$21.9M
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$68.1M 0.25%
600,400
+45,600
+8% +$4.98M
AMD icon
90
Advanced Micro Devices
AMD
$788B
$67.2M 0.25%
732,649
+296,674
+68% +$25.6M
FSLY icon
91
Fastly Inc
FSLY
$4.56B
$66.3M 0.25%
758,308
+755,451
+26,442% +$66.6M
PLAN
92
DELISTED
Anaplan, Inc.
PLAN
$66M 0.24%
917,927
+50,727
+6% +$3.3M
COST icon
93
Costco
COST
$421B
$65.2M 0.24%
173,176
+21,194
+14% +$7.92M
COUP
94
DELISTED
Coupa Software Incorporated
COUP
$65.2M 0.24%
192,249
-22,026
-10% -$6.81M
KMI icon
95
Kinder Morgan
KMI
$70.7B
$64.3M 0.24%
4,704,702
+404,046
+9% +$5.41M
AVGO icon
96
Broadcom
AVGO
$1.98T
$63.9M 0.24%
1,460,390
+203,060
+16% +$7.92M
LULU icon
97
lululemon athletica
LULU
$13.7B
$63.7M 0.24%
182,919
+9,918
+6% +$3.44M
DBX icon
98
Dropbox
DBX
$7.35B
$61.8M 0.23%
2,784,303
+1,102,264
+66% +$22.4M
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$60.9M 0.23%
1,215,101
+197,101
+19% +$9.26M
PCTY icon
100
Paylocity
PCTY
$7.7B
$60.6M 0.22%
294,078
-14,202
-5% -$2.73M
2 3
4
5 6

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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.