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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
ADVM
1101
DELISTED
Adverum Biotechnologies
ADVM
$1.14M ﹤0.01%
10,552
+3,819
+57% +$472K
AIRC
1102
DELISTED
Apartment Income REIT Corp.
AIRC
$1.14M ﹤0.01%
+29,789
New +$1.14M
CABO icon
1103
Cable One
CABO
$198M
$1.14M ﹤0.01%
512
+62
+14% +$123K
TEL icon
1104
TE Connectivity
TEL
$62.4B
$1.14M ﹤0.01%
9,417
+625
+7% +$68.9K
CLGX
1105
DELISTED
Corelogic, Inc.
CLGX
$1.14M ﹤0.01%
+14,704
New +$1.1M
RIOT icon
1106
Riot Platforms
RIOT
$7.66B
$1.13M ﹤0.01%
66,625
-14,731
-18% -$97.9K
PLNT icon
1107
Planet Fitness
PLNT
$3.71B
$1.13M ﹤0.01%
14,507
+1,090
+8% +$76.2K
HSIC icon
1108
Henry Schein
HSIC
$10.1B
$1.13M ﹤0.01%
16,820
+3,520
+26% +$227K
IVZ icon
1109
Invesco
IVZ
$14.2B
$1.12M ﹤0.01%
64,345
-16,971
-21% -$261K
CPAY icon
1110
Corpay
CPAY
$27.3B
$1.12M ﹤0.01%
4,109
+1,752
+74% +$450K
FHB icon
1111
First Hawaiian
FHB
$3.4B
$1.12M ﹤0.01%
47,536
+7,407
+18% +$148K
AEE icon
1112
Ameren
AEE
$30.2B
$1.12M ﹤0.01%
14,319
+1,460
+11% +$117K
AZUL
1113
DELISTED
Azul
AZUL
$1.12M ﹤0.01%
48,975
-35,403
-42% -$635K
PBR icon
1114
Petrobras
PBR
$114B
$1.12M ﹤0.01%
99,602
+6,685
+7% +$59.3K
HCA icon
1115
HCA Healthcare
HCA
$88.8B
$1.12M ﹤0.01%
6,792
+1,648
+32% +$241K
VNO icon
1116
Vornado Realty Trust
VNO
$7.47B
$1.12M ﹤0.01%
29,893
+2,910
+11% +$106K
ANGI icon
1117
Angi Inc
ANGI
$181M
$1.11M ﹤0.01%
8,441
+941
+13% +$109K
WRK
1118
DELISTED
WestRock Company
WRK
$1.11M ﹤0.01%
25,549
-6,356
-20% -$262K
FMC icon
1119
FMC
FMC
$1.27B
$1.1M ﹤0.01%
9,584
+1,478
+18% +$165K
XRX icon
1120
Xerox
XRX
$414M
$1.1M ﹤0.01%
47,369
-5,335
-10% -$113K
APH icon
1121
Amphenol
APH
$208B
$1.1M ﹤0.01%
33,532
+6,900
+26% +$212K
DINO icon
1122
HF Sinclair
DINO
$15.6B
$1.09M ﹤0.01%
42,148
+12,183
+41% +$276K
CZZ
1123
DELISTED
Cosan Limited
CZZ
$1.07M ﹤0.01%
58,331
– –
ODFL icon
1124
Old Dominion Freight Line
ODFL
$45.1B
$1.07M ﹤0.01%
10,960
+2,884
+36% +$287K
SLG icon
1125
SL Green Realty
SLG
$4.1B
$1.07M ﹤0.01%
17,404
+437
+3% +$23.1K
43 44
45
46 47

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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.