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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
(+21%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
965
Reduced
349
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$95.3M |
| 2 |
Apple
AAPL
|
+$72.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$68.6M |
| 4 |
Microsoft
MSFT
|
+$64M |
| 5 |
Vipshop
VIPS
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$92.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$76.3M |
| 3 |
Dynatrace
DT
|
+$49.5M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Prosperity Bancshares
PB
$8.96B
| $678K | ﹤0.01% |
+13,082
| New | +$717K |
|
1102
BlackBerry
BB
$5.15B
| $677K | ﹤0.01% |
147,582
+126,559
| +602% | +$613K |
|
1103
Kohl's
KSS
$2.17B
| $677K | ﹤0.01% |
36,581
-1,711
| -4% | -$36.2K |
|
1104
Minerals Technologies
MTX
$2.27B
| $677K | ﹤0.01% |
13,241
+2,585
| +24% | +$128K |
|
1105
Brighthouse Financial
BHF
$3.44B
| $676K | ﹤0.01% |
+25,111
| New | +$729K |
|
1106
Cincinnati Financial
CINF
$26.5B
| $673K | ﹤0.01% |
8,628
+4,314
| +100% | +$334K |
|
|
ENR.PRA
1107
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $672K | ﹤0.01% |
8,072
-297
| -4% | -$28.4K |
|
1108
Herc Holdings
HRI
$5.57B
| $671K | ﹤0.01% |
16,935
+3,300
| +24% | +$124K |
|
1109
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $670K | ﹤0.01% |
34,918
-88,184
| -72% | -$1.68M |
|
1110
Ball Corp
BALL
$16.5B
| $669K | ﹤0.01% |
8,050
+271
| +3% | +$20.9K |
|
1111
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$550M
| $669K | ﹤0.01% |
+14,360
| New | +$728K |
|
1112
Assured Guaranty
AGO
$3.33B
| $668K | ﹤0.01% |
31,134
+12,026
| +63% | +$265K |
|
1113
First American
FAF
$7.44B
| $668K | ﹤0.01% |
13,123
+465
| +4% | +$24.1K |
|
1114
PPG Industries
PPG
$25.5B
| $665K | ﹤0.01% |
5,445
-1,895
| -26% | -$221K |
|
1115
W.W. Grainger
GWW
$61.4B
| $664K | ﹤0.01% |
1,862
-130
| -7% | -$44.8K |
|
1116
Cencora
COR
$59.8B
| $662K | ﹤0.01% |
6,823
-1,967
| -22% | -$195K |
|
1117
Petrobras
PBR
$115B
| $662K | ﹤0.01% |
92,917
-455,166
| -83% | -$3.87M |
|
1118
Columbus McKinnon
CMCO
$544M
| $661K | ﹤0.01% |
19,958
+3,905
| +24% | +$136K |
|
1119
FNB Corp
FNB
$6.9B
| $656K | ﹤0.01% |
96,699
+10,603
| +12% | +$77.8K |
|
1120
Plug Power
PLUG
$3.19B
| $652K | ﹤0.01% |
48,638
-2,522
| -5% | -$27.8K |
|
1121
Cullen/Frost Bankers
CFR
$10.5B
| $651K | ﹤0.01% |
+10,190
| New | +$714K |
|
1122
DTE Energy
DTE
$28.9B
| $651K | ﹤0.01% |
6,641
+1,198
| +22% | +$117K |
|
1123
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
| $651K | ﹤0.01% |
29,380
| – | – |
|
1124
Bank OZK
OZK
$5.74B
| $647K | ﹤0.01% |
30,350
+1,231
| +4% | +$28.7K |
|
1125
Mueller Water Products
MWA
$4.03B
| $646K | ﹤0.01% |
62,202
+12,165
| +24% | +$127K |
|
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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.