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
ROKU icon
1026
Roku
ROKU
$22.7B
$1.47M 0.01%
+4,426
New +$1.16M
PEG icon
1027
Public Service Enterprise Group
PEG
$37.8B
$1.46M 0.01%
25,096
+2,306
+10% +$134K
SPG icon
1028
Simon Property Group
SPG
$71.9B
$1.46M 0.01%
17,164
-10,557
-38% -$806K
RF icon
1029
Regions Financial
RF
$27B
$1.46M 0.01%
90,786
-6,491
-7% -$93.9K
KXI icon
1030
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.46M 0.01%
25,000
– –
LBRDK icon
1031
Liberty Broadband Class C
LBRDK
$5.16B
$1.45M 0.01%
9,167
+46
+0.5% +$7K
EQH icon
1032
Equitable Holdings
EQH
$14.2B
$1.44M 0.01%
56,308
-28,724
-34% -$672K
INVH icon
1033
Invitation Homes
INVH
$17.9B
$1.44M 0.01%
48,407
+6,024
+14% +$173K
AME icon
1034
Ametek
AME
$58.8B
$1.43M 0.01%
11,811
+2,766
+31% +$312K
THC icon
1035
Tenet Healthcare
THC
$21.4B
$1.42M 0.01%
35,518
-1,877
-5% -$60.6K
PAVE icon
1036
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.42M 0.01%
+66,700
New +$1.3M
EXN
1037
DELISTED
Excellon Resources Inc.
EXN
$1.42M 0.01%
476,780
+48,075
+11% +$130K
NYT icon
1038
New York Times
NYT
$10.3B
$1.41M 0.01%
27,238
+3,492
+15% +$155K
DQ
1039
Daqo New Energy
DQ
$994M
$1.41M 0.01%
+24,558
New +$1.07M
TISI icon
1040
Team
TISI
$101M
$1.41M 0.01%
12,916
+7,979
+162% +$656K
AVA icon
1041
Avista
AVA
$3.25B
$1.4M 0.01%
34,753
+5,679
+20% +$208K
BAP icon
1042
Credicorp
BAP
$29.9B
$1.39M 0.01%
8,502
-713
-8% -$98.9K
ARCO icon
1043
Arcos Dorados Holdings
ARCO
$1.73B
$1.39M 0.01%
280,805
-31,669
-10% -$145K
CLLS
1044
Cellectis
CLLS
$320M
$1.39M 0.01%
+51,479
New +$1.15M
MTG icon
1045
MGIC Investment
MTG
$6.28B
$1.39M 0.01%
111,001
-25,030
-18% -$283K
OGI
1046
Organigram Holdings
OGI
$179M
$1.38M 0.01%
260,158
+95,655
+58% +$491K
MTUS icon
1047
Metallus
MTUS
$902M
$1.38M 0.01%
295,591
+182,631
+162% +$826K
REZI icon
1048
Resideo Technologies
REZI
$3.15B
$1.37M 0.01%
64,434
+9,331
+17% +$149K
HST icon
1049
Host Hotels & Resorts
HST
$15.7B
$1.37M 0.01%
93,625
-49,807
-35% -$645K
PBR.A icon
1050
Petrobras Class A
PBR.A
$103B
$1.36M 0.01%
123,230
+1,241
+1% +$10.8K
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 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.