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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
TUFN
1051
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.36M 0.01%
108,888
+71,637
+192% +$616K
SRLN icon
1052
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.36M 0.01%
29,705
-12,061
-29% -$542K
DNOW icon
1053
DNOW Inc
DNOW
$2.98B
$1.35M 0.01%
187,891
+115,480
+159% +$650K
VAR
1054
DELISTED
Varian Medical Systems, Inc.
VAR
$1.35M 0.01%
7,703
-20,751
-73% -$3.6M
IPG
1055
DELISTED
Interpublic Group of Companies
IPG
$1.33M ﹤0.01%
56,421
+33,319
+144% +$699K
MVST icon
1056
Microvast
MVST
$336M
$1.32M ﹤0.01%
77,287
-11,647
-13% -$139K
DGII icon
1057
Digi International
DGII
$3.21B
$1.32M ﹤0.01%
69,844
+10,816
+18% +$185K
ERUS
1058
DELISTED
iShares MSCI Russia ETF
ERUS
$1.32M ﹤0.01%
35,300
-44,400
-56% -$1.54M
LNC icon
1059
Lincoln National
LNC
$8.49B
$1.31M ﹤0.01%
26,102
+2,318
+10% +$98.6K
DHI icon
1060
D.R. Horton
DHI
$41.6B
$1.3M ﹤0.01%
18,923
+116
+0.6% +$8.46K
HBAN icon
1061
Huntington Bancshares
HBAN
$36.1B
$1.3M ﹤0.01%
103,071
-3,404
-3% -$38.7K
BHVN
1062
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.3M ﹤0.01%
15,167
-10,873
-42% -$921K
EIX icon
1063
Edison International
EIX
$27.4B
$1.29M ﹤0.01%
20,615
+5,702
+38% +$343K
BBD icon
1064
Banco Bradesco
BBD
$34.4B
$1.29M ﹤0.01%
297,883
+12,501
+4% +$45.7K
CVNA icon
1065
Carvana
CVNA
$81.2B
$1.29M ﹤0.01%
26,895
+2,950
+12% +$135K
KSS icon
1066
Kohl's
KSS
$2.16B
$1.29M ﹤0.01%
31,648
-4,933
-13% -$143K
MRTX
1067
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.28M ﹤0.01%
5,851
+1,624
+38% +$351K
POWL icon
1068
Powell Industries
POWL
$7.54B
$1.28M ﹤0.01%
130,185
+80,265
+161% +$714K
KIM icon
1069
Kimco Realty
KIM
$16.3B
$1.28M ﹤0.01%
85,073
+10,027
+13% +$133K
FOLD
1070
DELISTED
Amicus Therapeutics
FOLD
$1.27M ﹤0.01%
54,968
-20,900
-28% -$427K
LBTYK icon
1071
Liberty Global Class C
LBTYK
$3.43B
$1.27M ﹤0.01%
53,595
-91,802
-63% -$1.99M
NGD
1072
DELISTED
New Gold Inc
NGD
$1.26M ﹤0.01%
572,468
-124,717
-18% -$254K
CMA
1073
DELISTED
Comerica
CMA
$1.26M ﹤0.01%
22,488
-3,452
-13% -$168K
LKQ icon
1074
LKQ Corp
LKQ
$6.23B
$1.25M ﹤0.01%
35,547
+6,880
+24% +$235K
PFG icon
1075
Principal Financial Group
PFG
$24.4B
$1.25M ﹤0.01%
25,101
+2,186
+10% +$100K
41 42
43
44 45

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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.