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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
ACB
1126
Aurora Cannabis
ACB
$237M
$645K ﹤0.01%
13,869
+5,026
+57% +$478K
WTW icon
1127
Willis Towers Watson
WTW
$31.3B
$643K ﹤0.01%
3,081
+161
+6% +$32.9K
ESGU icon
1128
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$640K ﹤0.01%
8,400
+3,500
+71% +$264K
HCA icon
1129
HCA Healthcare
HCA
$88.1B
$640K ﹤0.01%
5,144
-1,981
-28% -$245K
SJM icon
1130
J.M. Smucker
SJM
$12.9B
$640K ﹤0.01%
5,546
-793
-13% -$88.4K
TFX icon
1131
Teleflex
TFX
$5.78B
$635K ﹤0.01%
1,866
+101
+6% +$37.4K
LEA icon
1132
Lear
LEA
$8.13B
$633K ﹤0.01%
5,812
+2,042
+54% +$233K
PNFP icon
1133
Pinnacle Financial Partners Inc
PNFP
$16.2B
$632K ﹤0.01%
+17,757
New +$707K
LOMA
1134
Loma Negra
LOMA
$1.12B
$628K ﹤0.01%
145,798
-34,852
-19% -$169K
MDB icon
1135
MongoDB
MDB
$36.6B
$622K ﹤0.01%
2,690
+136
+5% +$29.5K
ORI icon
1136
Old Republic International
ORI
$10.3B
$619K ﹤0.01%
41,998
+2,371
+6% +$37.9K
FRTA
1137
DELISTED
Forterra, Inc
FRTA
$611K ﹤0.01%
51,708
+10,120
+24% +$135K
REZI icon
1138
Resideo Technologies
REZI
$3.15B
$606K ﹤0.01%
55,103
+28,692
+109% +$363K
RNR icon
1139
RenaissanceRe
RNR
$13.3B
$606K ﹤0.01%
3,570
+869
+32% +$154K
PRIM icon
1140
Primoris Services
PRIM
$4.36B
$603K ﹤0.01%
33,439
+6,545
+24% +$116K
STE icon
1141
Steris
STE
$22.9B
$602K ﹤0.01%
3,416
-51
-1% -$8.15K
TCF
1142
DELISTED
TCF Financial Corporation Common Stock
TCF
$602K ﹤0.01%
25,775
+2,709
+12% +$72.5K
FLG
1143
Flagstar Bank National Association
FLG
$5.94B
$601K ﹤0.01%
24,206
+7,188
+42% +$205K
CTVA icon
1144
Corteva
CTVA
$50.4B
$598K ﹤0.01%
20,777
-4,923
-19% -$139K
LYFT icon
1145
Lyft
LYFT
$6.31B
$596K ﹤0.01%
21,650
+2,317
+12% +$68.9K
MRO
1146
DELISTED
Marathon Oil Corporation
MRO
$596K ﹤0.01%
145,798
+13,592
+10% +$71.8K
GRC icon
1147
Gorman-Rupp
GRC
$2.15B
$592K ﹤0.01%
20,087
+3,915
+24% +$124K
DBA icon
1148
Invesco DB Agriculture Fund
DBA
$1.24B
$591K ﹤0.01%
40,100
+20,100
+101% +$286K
DINO icon
1149
HF Sinclair
DINO
$15.8B
$591K ﹤0.01%
29,965
+7,772
+35% +$194K
X
1150
DELISTED
US Steel
X
$589K ﹤0.01%
80,226
+15,300
+24% +$116K
44 45
46
47 48

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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.