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
+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
DOW icon
976
Dow Inc
DOW
$22B
$1.71M 0.01%
30,873
+3,144
+11% +$162K
HAYN
977
DELISTED
Haynes International, Inc.
HAYN
$1.71M 0.01%
71,870
+44,422
+162% +$922K
GRC icon
978
Gorman-Rupp
GRC
$2.13B
$1.71M 0.01%
52,717
+32,630
+162% +$1.08M
NICE icon
979
Nice
NICE
$5.82B
$1.71M 0.01%
6,034
+982
+19% +$239K
CFG icon
980
Citizens Financial Group
CFG
$31.3B
$1.7M 0.01%
47,576
-1,658
-3% -$52K
CORN icon
981
Teucrium Corn Fund
CORN
$168M
$1.7M 0.01%
109,000
– –
CRS icon
982
Carpenter Technology
CRS
$26.7B
$1.7M 0.01%
58,309
+40,707
+231% +$943K
TBCH
983
Turtle Beach Corp
TBCH
$231M
$1.7M 0.01%
78,636
+25,506
+48% +$508K
MTB icon
984
M&T Bank
MTB
$36.7B
$1.69M 0.01%
13,244
+871
+7% +$99.2K
WDC icon
985
Western Digital
WDC
$170B
$1.69M 0.01%
40,224
-68,634
-63% -$2.28M
KMX icon
986
CarMax
KMX
$8.42B
$1.68M 0.01%
17,831
+2,446
+16% +$229K
CTLT
987
DELISTED
CATALENT, INC.
CTLT
$1.68M 0.01%
16,144
+1,993
+14% +$193K
AEGN
988
DELISTED
Aegion Corp
AEGN
$1.68M 0.01%
88,253
+53,949
+157% +$903K
CEVA icon
989
CEVA Inc
CEVA
$862M
$1.67M 0.01%
36,745
+25,665
+232% +$1.05M
IPAC icon
990
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$1.66M 0.01%
25,800
– –
ITUB icon
991
Itaú Unibanco
ITUB
$81.3B
$1.65M 0.01%
372,039
+17,968
+5% +$67.2K
CBT icon
992
Cabot Corp
CBT
$4.44B
$1.64M 0.01%
36,606
+25,530
+230% +$1.06M
INDA icon
993
iShares MSCI India ETF
INDA
$6.58B
$1.64M 0.01%
40,849
-110,784
-73% -$4.05M
UNG icon
994
United States Natural Gas Fund
UNG
$488M
$1.64M 0.01%
44,425
+7,509
+20% +$324K
WU icon
995
Western Union
WU
$2.28B
$1.63M 0.01%
74,103
+57,604
+349% +$1.25M
ESTC icon
996
Elastic
ESTC
$8.39B
$1.62M 0.01%
+11,067
New +$1.36M
TRI icon
997
Thomson Reuters
TRI
$44.4B
$1.6M 0.01%
18,601
+4,837
+35% +$414K
ENBL
998
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.6M 0.01%
304,763
-3,576,313
-92% -$18.1M
NWPX icon
999
NWPX Infrastructure Inc
NWPX
$1.12B
$1.6M 0.01%
56,425
+34,895
+162% +$989K
AGRO icon
1000
Adecoagro
AGRO
$1.31B
$1.59M 0.01%
234,262
-26,380
-10% -$146K
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 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.