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
KIM icon
1026
Kimco Realty
KIM
$16.3B
$845K ﹤0.01%
75,046
+5,281
+8% +$62.3K
CENX icon
1027
Century Aluminum
CENX
$4.77B
$844K ﹤0.01%
118,553
+23,175
+24% +$202K
GBX icon
1028
The Greenbrier Companies
GBX
$1.42B
$842K ﹤0.01%
28,630
+5,610
+24% +$151K
SDEM icon
1029
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
$835K ﹤0.01%
28,533
– –
DKS icon
1030
Dick's Sporting Goods
DKS
$18B
$834K ﹤0.01%
14,412
+196
+1% +$9.54K
WST icon
1031
West Pharmaceutical
WST
$24.5B
$833K ﹤0.01%
3,031
+845
+39% +$224K
ZIXI
1032
DELISTED
Zix Corporation
ZIXI
$833K ﹤0.01%
142,778
+56,354
+65% +$352K
ANGI icon
1033
Angi Inc
ANGI
$188M
$832K ﹤0.01%
7,500
+2,353
+46% +$324K
PLNT icon
1034
Planet Fitness
PLNT
$3.64B
$827K ﹤0.01%
13,417
-307
-2% -$17.7K
DESP
1035
DELISTED
Despegar.com
DESP
$814K ﹤0.01%
127,930
-29,628
-19% -$236K
BBD icon
1036
Banco Bradesco
BBD
$34.5B
$811K ﹤0.01%
285,382
-72,526
-20% -$238K
ES icon
1037
Eversource Energy
ES
$27.1B
$811K ﹤0.01%
9,716
-3,520
-27% -$301K
ROAD icon
1038
Construction Partners
ROAD
$6.75B
$811K ﹤0.01%
44,568
+8,700
+24% +$156K
DOC
1039
DELISTED
PHYSICIANS REALTY TRUST
DOC
$805K ﹤0.01%
+44,934
New +$800K
FLR icon
1040
Fluor
FLR
$6.98B
$801K ﹤0.01%
90,964
+17,390
+24% +$183K
AL
1041
DELISTED
Air Lease Corp
AL
$797K ﹤0.01%
27,090
+1,862
+7% +$54.9K
BBWI icon
1042
Bath & Body Works
BBWI
$3.7B
$796K ﹤0.01%
30,958
-2,149
-6% -$43.9K
LKQ icon
1043
LKQ Corp
LKQ
$6.22B
$794K ﹤0.01%
28,667
+3,675
+15% +$108K
TGS icon
1044
Transportadora de Gas del Sur
TGS
$4.19B
$793K ﹤0.01%
190,575
-1,483,903
-89% -$7.65M
GRPN icon
1045
Groupon
GRPN
$884M
$790K ﹤0.01%
38,733
+12,432
+47% +$290K
IP icon
1046
International Paper
IP
$21.8B
$790K ﹤0.01%
20,591
-3,232
-14% -$114K
JBLU icon
1047
JetBlue
JBLU
$2.2B
$788K ﹤0.01%
69,507
+5,231
+8% +$58.7K
CAH icon
1048
Cardinal Health
CAH
$53.9B
$783K ﹤0.01%
16,677
+3,679
+28% +$189K
OTIS icon
1049
Otis Worldwide
OTIS
$27.8B
$782K ﹤0.01%
12,540
-2,314
-16% -$142K
SWIR
1050
DELISTED
Sierra Wireless
SWIR
$782K ﹤0.01%
70,100
+16,806
+32% +$189K
40 41
42
43 44

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.