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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
SKX
1076
DELISTED
Skechers
SKX
$733K ﹤0.01%
24,251
-436
-2% -$13K
CSW
1077
CSW Industrials
CSW
$5.69B
$731K ﹤0.01%
9,465
+1,870
+25% +$136K
ODFL icon
1078
Old Dominion Freight Line
ODFL
$45B
$730K ﹤0.01%
8,076
-272
-3% -$25.5K
HOLX
1079
DELISTED
Hologic
HOLX
$728K ﹤0.01%
10,953
-137
-1% -$8.67K
WNC icon
1080
Wabash National
WNC
$521M
$727K ﹤0.01%
60,798
+11,890
+24% +$140K
WTFC icon
1081
Wintrust Financial
WTFC
$10.9B
$724K ﹤0.01%
18,066
+2,571
+17% +$110K
APH icon
1082
Amphenol
APH
$210B
$721K ﹤0.01%
26,632
-96
-0.4% -$2.53K
OPTU
1083
Optimum Communications Inc
OPTU
$231M
$719K ﹤0.01%
27,617
+4,712
+21% +$122K
WMG icon
1084
Warner Music
WMG
$13.2B
$712K ﹤0.01%
24,782
+2,953
+14% +$86.1K
EVRG icon
1085
Evergy
EVRG
$19.2B
$704K ﹤0.01%
13,844
+6,948
+101% +$388K
MRTX
1086
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$702K ﹤0.01%
4,227
-2,322
-35% -$318K
OGI
1087
Organigram Holdings
OGI
$179M
$695K ﹤0.01%
164,503
+95,438
+138% +$497K
ADVM
1088
DELISTED
Adverum Biotechnologies
ADVM
$694K ﹤0.01%
6,733
+2,124
+46% +$318K
DVA icon
1089
DaVita
DVA
$11.5B
$694K ﹤0.01%
8,104
-12,773
-61% -$1.09M
TGLS icon
1090
Tecnoglass Holdings Inc.
TGLS
$1.86B
$693K ﹤0.01%
130,779
-5,785
-4% -$30.9K
CAG icon
1091
Conagra Brands
CAG
$7.31B
$689K ﹤0.01%
19,287
+882
+5% +$32.3K
SPYD icon
1092
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$689K ﹤0.01%
25,140
-54,100
-68% -$1.53M
CPT icon
1093
Camden Property Trust
CPT
$11.1B
$688K ﹤0.01%
7,742
+146
+2% +$13.1K
DRI icon
1094
Darden Restaurants
DRI
$25.6B
$688K ﹤0.01%
6,827
+2,739
+67% +$228K
EWBC icon
1095
East-West Bancorp
EWBC
$18.6B
$687K ﹤0.01%
21,013
+1,629
+8% +$57.6K
ATEN icon
1096
A10 Networks
ATEN
$1.98B
$682K ﹤0.01%
107,192
+48,393
+82% +$371K
CHRW icon
1097
C.H. Robinson
CHRW
$17.5B
$682K ﹤0.01%
6,671
+665
+11% +$62.4K
TDG icon
1098
TransDigm Group
TDG
$68.4B
$680K ﹤0.01%
1,431
+71
+5% +$33.4K
MLI icon
1099
Mueller Industries
MLI
$14.9B
$679K ﹤0.01%
100,436
+18,920
+23% +$135K
VLY icon
1100
Valley National Bancorp
VLY
$8.31B
$679K ﹤0.01%
99,108
+10,963
+12% +$81.4K
42 43
44
45 46

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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.