We are live on ! Find out more
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
ZION icon
976
Zions Bancorporation
ZION
$10.5B
$978K ﹤0.01%
33,446
+10,405
+45% +$335K
VSTA
977
DELISTED
Vasta Platform
VSTA
$977K ﹤0.01%
+62,300
New +$1.03M
HBAN icon
978
Huntington Bancshares
HBAN
$36.2B
$976K ﹤0.01%
106,475
+142
+0.1% +$1.32K
WTRG icon
979
Essential Utilities
WTRG
$11.5B
$968K ﹤0.01%
24,082
-1,052
-4% -$45.2K
TBCH
980
Turtle Beach Corp
TBCH
$231M
$967K ﹤0.01%
+53,130
New +$953K
BERY
981
DELISTED
Berry Global Group, Inc.
BERY
$961K ﹤0.01%
21,653
-5,291
-20% -$242K
ASTE icon
982
Astec Industries
ASTE
$989M
$949K ﹤0.01%
17,499
+3,420
+24% +$171K
GDX icon
983
VanEck Gold Miners ETF
GDX
$26.9B
$948K ﹤0.01%
24,200
– –
NWE icon
984
NorthWestern Energy
NWE
$4.39B
$948K ﹤0.01%
19,481
+227
+1% +$12.1K
WMGI
985
DELISTED
Wright Medical Group Inc
WMGI
$948K ﹤0.01%
+31,034
New +$936K
TPR icon
986
Tapestry
TPR
$26.1B
$947K ﹤0.01%
60,546
+17,973
+42% +$265K
NDAQ icon
987
Nasdaq
NDAQ
$53.8B
$941K ﹤0.01%
23,010
+13,833
+151% +$590K
SPDW icon
988
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$941K ﹤0.01%
32,139
+5,464
+20% +$160K
XXII
989
22nd Century Group
XXII
$1.37M
– –
0
– –
SIVB
990
DELISTED
SVB Financial Group
SIVB
$931K ﹤0.01%
3,871
+396
+11% +$93.2K
HLF icon
991
Herbalife
HLF
$1.27B
$929K ﹤0.01%
19,912
-913
-4% -$44.8K
IVZ icon
992
Invesco
IVZ
$14.2B
$928K ﹤0.01%
81,316
+16,564
+26% +$176K
LAD icon
993
Lithia Motors
LAD
$8.27B
$928K ﹤0.01%
+4,071
New +$916K
ALLY icon
994
Ally Financial
ALLY
$13.6B
$925K ﹤0.01%
36,911
-1,672
-4% -$37.4K
BEN icon
995
Franklin Resources
BEN
$17.2B
$924K ﹤0.01%
45,450
-3,137
-6% -$65.9K
DGII icon
996
Digi International
DGII
$3.23B
$923K ﹤0.01%
+59,028
New +$774K
LYV icon
997
Live Nation Entertainment
LYV
$43.3B
$923K ﹤0.01%
17,127
+1,815
+12% +$93.6K
PFG icon
998
Principal Financial Group
PFG
$24.5B
$923K ﹤0.01%
22,915
-11,162
-33% -$476K
TEN
999
Tsakos Energy Navigation Ltd
TEN
$1.23B
$919K ﹤0.01%
116,054
-15,976
-12% -$141K
CHGG icon
1000
Chegg
CHGG
$87M
$918K ﹤0.01%
12,852
+5,236
+69% +$386K
38 39
40
41 42

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.