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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
EFX icon
1151
Equifax
EFX
$21.3B
$588K ﹤0.01%
3,744
-16,742
-82% -$2.74M
IEX icon
1152
IDEX
IEX
$17.5B
$588K ﹤0.01%
3,222
-68
-2% -$11.8K
FHB icon
1153
First Hawaiian
FHB
$3.39B
$581K ﹤0.01%
40,129
+7,895
+24% +$130K
CNP icon
1154
CenterPoint Energy
CNP
$26.8B
$580K ﹤0.01%
29,999
-28,584
-49% -$561K
TSCO icon
1155
Tractor Supply
TSCO
$18.9B
$579K ﹤0.01%
20,180
-2,710
-12% -$77.9K
CMS icon
1156
CMS Energy
CMS
$22.1B
$576K ﹤0.01%
9,372
-415
-4% -$25.4K
IIIN icon
1157
Insteel Industries
IIIN
$631M
$574K ﹤0.01%
30,704
+5,885
+24% +$111K
HLT icon
1158
Hilton Worldwide
HLT
$72.5B
$573K ﹤0.01%
6,735
-9,297
-58% -$777K
NVCR icon
1159
NovoCure
NVCR
$2.04B
$573K ﹤0.01%
+5,144
New +$411K
WLDN icon
1160
Willdan Group
WLDN
$1.27B
$571K ﹤0.01%
22,396
+4,400
+24% +$119K
NWPX icon
1161
NWPX Infrastructure Inc
NWPX
$1.12B
$570K ﹤0.01%
21,530
+4,190
+24% +$111K
WY icon
1162
Weyerhaeuser
WY
$17.9B
$568K ﹤0.01%
19,908
-591
-3% -$16.2K
USCR
1163
DELISTED
U S Concrete, Inc.
USCR
$567K ﹤0.01%
19,532
+3,795
+24% +$102K
UBSI icon
1164
United Bankshares
UBSI
$6.69B
$562K ﹤0.01%
26,155
+1,315
+5% +$34.2K
CPAY icon
1165
Corpay
CPAY
$27.1B
$561K ﹤0.01%
2,357
+494
+27% +$122K
BBBY
1166
DELISTED
Bed Bath & Beyond Inc
BBBY
$554K ﹤0.01%
37,021
+5,365
+17% +$62K
TEX icon
1167
Terex
TEX
$7.75B
$553K ﹤0.01%
28,546
+5,555
+24% +$109K
SNA icon
1168
Snap-on
SNA
$20.9B
$551K ﹤0.01%
3,739
+631
+20% +$91.6K
ABEV icon
1169
Ambev
ABEV
$43.9B
$550K ﹤0.01%
244,032
+18,799
+8% +$47.2K
VNE
1170
DELISTED
Veoneer, Inc.
VNE
$550K ﹤0.01%
37,434
+22,222
+146% +$268K
IGM icon
1171
iShares Expanded Tech Sector ETF
IGM
$10.9B
$547K ﹤0.01%
+10,620
New +$536K
ALV icon
1172
Autoliv
ALV
$8.86B
$539K ﹤0.01%
7,395
+3,866
+110% +$274K
CEPU
1173
Central Puerto
CEPU
$1.98B
$539K ﹤0.01%
240,597
-57,648
-19% -$147K
LEN icon
1174
Lennar Class A
LEN
$21.1B
$528K ﹤0.01%
6,678
-659
-9% -$46.8K
VT icon
1175
Vanguard Total World Stock ETF
VT
$81.8B
$525K ﹤0.01%
+6,510
New +$523K
45 46
47
48 49

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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.