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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
+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
HSIC icon
1051
Henry Schein
HSIC
$9.94B
$781K ﹤0.01%
13,300
+872
+7% +$55.9K
TTD icon
1052
Trade Desk
TTD
$6.53B
$781K ﹤0.01%
15,050
-269,860
-95% -$12.3M
SNV
1053
DELISTED
Synovus
SNV
$779K ﹤0.01%
36,788
+5,550
+18% +$116K
RDN icon
1054
Radian Group
RDN
$4.9B
$771K ﹤0.01%
52,785
+12,528
+31% +$187K
PHM icon
1055
Pultegroup
PHM
$24.7B
$770K ﹤0.01%
16,634
+314
+2% +$13.4K
SNSR icon
1056
Global X Internet of Things ETF
SNSR
$224M
$765K ﹤0.01%
29,210
-31,089
-52% -$814K
HEXO
1057
DELISTED
HEXO Corp. Common Shares
HEXO
$763K ﹤0.01%
20,918
+4,807
+30% +$192K
SLG icon
1058
SL Green Realty
SLG
$4.08B
$761K ﹤0.01%
16,967
+2,995
+21% +$139K
EIX icon
1059
Edison International
EIX
$26.8B
$759K ﹤0.01%
14,913
+5,420
+57% +$288K
TITN icon
1060
Titan Machinery
TITN
$422M
$759K ﹤0.01%
57,397
+11,230
+24% +$136K
AGX icon
1061
Argan
AGX
$8B
$758K ﹤0.01%
18,091
+3,520
+24% +$155K
CARR icon
1062
Carrier Global
CARR
$52.4B
$757K ﹤0.01%
24,806
+907
+4% +$25.7K
TPC
1063
Tutor Perini Cor
TPC
$5.04B
$755K ﹤0.01%
67,838
+13,255
+24% +$163K
FUTU icon
1064
Futu Holdings
FUTU
$14.6B
$754K ﹤0.01%
+26,329
New +$827K
JEF icon
1065
Jefferies Financial Group
JEF
$12.7B
$753K ﹤0.01%
43,781
-149
-0.3% -$2.44K
AGR
1066
DELISTED
Avangrid, Inc.
AGR
$753K ﹤0.01%
+14,913
New +$717K
FHN icon
1067
First Horizon
FHN
$12.3B
$747K ﹤0.01%
79,213
+5,154
+7% +$48.4K
LNC icon
1068
Lincoln National
LNC
$8.54B
$745K ﹤0.01%
23,784
+1,136
+5% +$40.5K
MSI icon
1069
Motorola Solutions
MSI
$76.8B
$745K ﹤0.01%
4,752
-206
-4% -$30.1K
BRX icon
1070
Brixmor Property Group
BRX
$9.16B
$744K ﹤0.01%
63,656
+3,529
+6% +$42.6K
STRL icon
1071
Sterling Infrastructure
STRL
$16.9B
$740K ﹤0.01%
52,261
+10,230
+24% +$128K
NTLA icon
1072
Intellia Therapeutics
NTLA
$1.67B
$738K ﹤0.01%
37,102
+11,795
+47% +$246K
WBS icon
1073
Webster Financial
WBS
$12.8B
$738K ﹤0.01%
27,935
+6,069
+28% +$164K
PBCT
1074
DELISTED
People's United Financial Inc
PBCT
$738K ﹤0.01%
71,618
+6,092
+9% +$66.2K
DBC icon
1075
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$734K ﹤0.01%
+56,198
New +$733K
41 42
43
44 45

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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.