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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
LAD icon
1076
Lithia Motors
LAD
$8.3B
$1.24M ﹤0.01%
4,249
+178
+4% +$48.7K
MOAT icon
1077
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.24M ﹤0.01%
20,000
– –
ACGL icon
1078
Arch Capital
ACGL
$33.2B
$1.24M ﹤0.01%
34,337
-731
-2% -$24K
BBBY
1079
Bed Bath & Beyond
BBBY
$419M
$1.24M ﹤0.01%
28,370
+7,978
+39% +$472K
VERX icon
1080
Vertex
VERX
$1.98B
$1.23M ﹤0.01%
+35,408
New +$964K
LMNX
1081
DELISTED
Luminex Corp
LMNX
$1.23M ﹤0.01%
53,299
+13,694
+35% +$318K
RXI icon
1082
iShares Global Consumer Discretionary ETF
RXI
$273M
$1.23M ﹤0.01%
7,900
– –
AAP icon
1083
Advance Auto Parts
AAP
$3.39B
$1.23M ﹤0.01%
7,790
+497
+7% +$76.7K
RPRX icon
1084
Royalty Pharma
RPRX
$26.2B
$1.23M ﹤0.01%
+24,479
New +$1.04M
BHC icon
1085
Bausch Health
BHC
$2.35B
$1.22M ﹤0.01%
58,858
-87
-0.1% -$1.62K
GD icon
1086
General Dynamics
GD
$106B
$1.22M ﹤0.01%
8,208
+5,930
+260% +$867K
WTRG icon
1087
Essential Utilities
WTRG
$11.4B
$1.22M ﹤0.01%
25,841
+1,759
+7% +$78.1K
IGM icon
1088
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.21M ﹤0.01%
20,820
+10,200
+96% +$559K
SWIR
1089
DELISTED
Sierra Wireless
SWIR
$1.21M ﹤0.01%
82,932
+12,832
+18% +$161K
VICI icon
1090
VICI Properties
VICI
$28.9B
$1.21M ﹤0.01%
47,466
-34,399
-42% -$854K
OPTU
1091
Optimum Communications Inc
OPTU
$230M
$1.21M ﹤0.01%
31,842
+4,225
+15% +$132K
DGRO icon
1092
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.2M ﹤0.01%
26,800
– –
MAS icon
1093
Masco
MAS
$14.8B
$1.19M ﹤0.01%
21,610
+1,187
+6% +$65.4K
INFO
1094
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.18M ﹤0.01%
13,174
-26,267
-67% -$2.28M
MGM icon
1095
MGM Resorts International
MGM
$11.1B
$1.18M ﹤0.01%
37,435
-12,314
-25% -$317K
LYFT icon
1096
Lyft
LYFT
$6.31B
$1.18M ﹤0.01%
23,932
+2,282
+11% +$83K
SA
1097
Seabridge Gold
SA
$3.43B
$1.17M ﹤0.01%
55,390
-1,592
-3% -$30.8K
FL
1098
DELISTED
Foot Locker
FL
$1.16M ﹤0.01%
28,613
-7,060
-20% -$275K
POST icon
1099
Post Holdings
POST
$3.67B
$1.15M ﹤0.01%
17,369
-1,172
-6% -$72.4K
ASH icon
1100
Ashland
ASH
$3.41B
$1.15M ﹤0.01%
+14,453
New +$1.09M
42 43
44
45 46

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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.