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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
(+21%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
965
Reduced
349
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$95.3M |
| 2 |
Apple
AAPL
|
+$72.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$68.6M |
| 4 |
Microsoft
MSFT
|
+$64M |
| 5 |
Vipshop
VIPS
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$92.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$76.3M |
| 3 |
Dynatrace
DT
|
+$49.5M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Tenet Healthcare
THC
$21.4B
| $917K | ﹤0.01% |
+37,395
| New | +$955K |
|
1002
Bausch Health
BHC
$2.34B
| $916K | ﹤0.01% |
58,945
+23
| +0% | +$396 |
|
1003
Vornado Realty Trust
VNO
$7.43B
| $909K | ﹤0.01% |
26,983
+5,187
| +24% | +$185K |
|
1004
Consolidated Edison
ED
$40B
| $908K | ﹤0.01% |
11,668
+2,133
| +22% | +$157K |
|
1005
Microvast
MVST
$343M
| $905K | ﹤0.01% |
+88,934
| New | +$904K |
|
1006
Regenxbio
RGNX
$704M
| $903K | ﹤0.01% |
32,802
+10,241
| +45% | +$334K |
|
1007
Columbia Sportswear
COLM
$2.93B
| $900K | ﹤0.01% |
10,347
-101
| -1% | -$8.38K |
|
1008
Ametek
AME
$59B
| $899K | ﹤0.01% |
9,045
-679
| -7% | -$65.6K |
|
1009
AutoZone
AZO
$49.9B
| $899K | ﹤0.01% |
764
-39
| -5% | -$46.1K |
|
1010
Dycom Industries
DY
$12.5B
| $894K | ﹤0.01% |
16,930
+3,300
| +24% | +$160K |
|
|
AZPN
1011
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $889K | ﹤0.01% |
+7,023
| New | +$889K |
|
1012
Gibraltar Industries
ROCK
$1.48B
| $884K | ﹤0.01% |
13,578
+2,640
| +24% | +$156K |
|
1013
MYR Group
MYRG
$5.21B
| $874K | ﹤0.01% |
23,520
+4,620
| +24% | +$164K |
|
1014
Unum
UNM
$14.7B
| $871K | ﹤0.01% |
51,774
+8,395
| +19% | +$149K |
|
1015
Alaska Air
ALK
$5.36B
| $868K | ﹤0.01% |
23,703
+2,137
| +10% | +$80K |
|
|
CZZ
1016
DELISTED
Cosan Limited
CZZ
| $866K | ﹤0.01% |
58,331
| – | – |
|
1017
TE Connectivity
TEL
$62.7B
| $859K | ﹤0.01% |
8,792
-286
| -3% | -$26.3K |
|
1018
FMC
FMC
$1.25B
| $858K | ﹤0.01% |
8,106
-2,265
| -22% | -$242K |
|
1019
iShares Global Industrials ETF
EXI
$1.49B
| $857K | ﹤0.01% |
9,200
-4,000
| -30% | -$362K |
|
1020
Petrobras Class A
PBR.A
$104B
| $857K | ﹤0.01% |
121,989
+2,656
| +2% | +$22K |
|
1021
Sabra Healthcare REIT
SBRA
$5.17B
| $854K | ﹤0.01% |
61,941
+13,463
| +28% | +$198K |
|
1022
Wabtec
WAB
$50.1B
| $851K | ﹤0.01% |
13,756
+5,026
| +58% | +$322K |
|
1023
Cable One
CABO
$198M
| $849K | ﹤0.01% |
450
+44
| +11% | +$79.7K |
|
1024
ProShares Online Retail ETF
ONLN
$64.8M
| $848K | ﹤0.01% |
13,520
+4,500
| +50% | +$278K |
|
1025
Reinsurance Group of America
RGA
$16.2B
| $846K | ﹤0.01% |
8,890
+3,735
| +72% | +$336K |
|
Similar funds
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.