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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
UAL icon
1001
United Airlines
UAL
$41.3B
$1.59M 0.01%
36,823
+88
+0.2% +$3.56K
QURE icon
1002
uniQure
QURE
$3.2B
$1.59M 0.01%
43,945
+12,337
+39% +$520K
VTRS icon
1003
Viatris
VTRS
$18.7B
$1.58M 0.01%
84,157
+66,650
+381% +$1.09M
UHS icon
1004
Universal Health Services
UHS
$10.1B
$1.58M 0.01%
+11,465
New +$1.43M
ZION icon
1005
Zions Bancorporation
ZION
$10.4B
$1.57M 0.01%
36,232
+2,786
+8% +$103K
DCH
1006
Dauch Corp
DCH
$1.58B
$1.57M 0.01%
188,248
+129,610
+221% +$975K
FITB
1007
Fifth Third Bancorp
FITB
$52.5B
$1.57M 0.01%
56,831
-24,713
-30% -$624K
CHGG icon
1008
Chegg
CHGG
$84.8M
$1.56M 0.01%
17,242
+4,390
+34% +$349K
ROP icon
1009
Roper Technologies
ROP
$38.5B
$1.55M 0.01%
3,590
+617
+21% +$253K
AVY icon
1010
Avery Dennison
AVY
$13.5B
$1.54M 0.01%
9,941
-14,812
-60% -$2.14M
Z icon
1011
Zillow
Z
$7.71B
$1.54M 0.01%
11,854
-286,744
-96% -$31.7M
BMA icon
1012
Banco Macro
BMA
$5.06B
$1.54M 0.01%
98,738
-6,274
-6% -$93.1K
TAP icon
1013
Molson Coors Class B
TAP
$7.82B
$1.54M 0.01%
34,032
+1,538
+5% +$63.4K
SPYD icon
1014
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$1.53M 0.01%
46,540
+21,400
+85% +$661K
ABMD
1015
DELISTED
Abiomed Inc
ABMD
$1.53M 0.01%
4,717
+934
+25% +$258K
PARA
1016
DELISTED
Paramount Global Class B
PARA
$1.52M 0.01%
40,907
+27,313
+201% +$876K
NWE icon
1017
NorthWestern Energy
NWE
$4.39B
$1.51M 0.01%
25,881
+6,400
+33% +$356K
PAM icon
1018
Pampa Energía
PAM
$4.23B
$1.5M 0.01%
108,667
-16,515
-13% -$212K
LYV icon
1019
Live Nation Entertainment
LYV
$43.3B
$1.49M 0.01%
20,295
+3,168
+18% +$200K
DELL icon
1020
Dell
DELL
$321B
$1.49M 0.01%
40,099
-2,188
-5% -$76.2K
TGB
1021
Trekor Metals
TGB
$3.09B
$1.48M 0.01%
+1,123,898
New +$1.19M
TEN
1022
Tsakos Energy Navigation Ltd
TEN
$1.23B
$1.48M 0.01%
184,589
+68,535
+59% +$575K
SPWR
1023
DELISTED
SunPower Corporation Common Stock
SPWR
$1.48M 0.01%
+57,681
New +$1.17M
DESP
1024
DELISTED
Despegar.com
DESP
$1.47M 0.01%
115,014
-12,916
-10% -$124K
ALLE icon
1025
Allegion
ALLE
$13.9B
$1.47M 0.01%
12,638
+2,564
+25% +$279K
39 40
41
42 43

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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.