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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
+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
(+34%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,057
Reduced
311
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$129M |
| 2 |
Uber
UBER
|
+$111M |
| 3 |
Albemarle
ALB
|
+$88.9M |
| 4 |
Walt Disney
DIS
|
+$75.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.4M |
| 2 |
Zoom
ZM
|
+$59.2M |
| 3 |
Mercado Libre
MELI
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JKS
1151
JinkoSolar
JKS
$860M
| $976K | ﹤0.01% |
+15,769
| New | +$997K |
|
1152
PPG Industries
PPG
$25.5B
| $974K | ﹤0.01% |
6,751
+1,306
| +24% | +$182K |
|
1153
Webster Financial
WBS
$12.8B
| $972K | ﹤0.01% |
23,064
-4,871
| -17% | -$176K |
|
1154
Consolidated Edison
ED
$39.9B
| $968K | ﹤0.01% |
13,402
+1,734
| +15% | +$135K |
|
1155
Teradyne
TER
$63B
| $963K | ﹤0.01% |
8,029
+4,364
| +119% | +$446K |
|
1156
Herbalife
HLF
$1.23B
| $962K | ﹤0.01% |
20,005
+93
| +0.5% | +$4.49K |
|
1157
Weyerhaeuser
WY
$17.8B
| $960K | ﹤0.01% |
28,637
+8,729
| +44% | +$263K |
|
1158
Motorola Solutions
MSI
$77.7B
| $944K | ﹤0.01% |
5,555
+803
| +17% | +$135K |
|
|
AZPN
1159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $940K | ﹤0.01% |
7,214
+191
| +3% | +$24.9K |
|
1160
Shutterstock
SSTK
$208M
| $937K | ﹤0.01% |
13,075
+3,803
| +41% | +$252K |
|
|
SKX
1161
DELISTED
Skechers
SKX
| $936K | ﹤0.01% |
26,046
+1,795
| +7% | +$61.1K |
|
1162
Conagra Brands
CAG
$7.18B
| $930K | ﹤0.01% |
25,674
+6,387
| +33% | +$232K |
|
1163
AutoZone
AZO
$49.7B
| $929K | ﹤0.01% |
784
+20
| +3% | +$23.2K |
|
1164
Global X Internet of Things ETF
SNSR
$224M
| $929K | ﹤0.01% |
29,210
| – | – |
|
1165
Bank OZK
OZK
$5.69B
| $926K | ﹤0.01% |
29,629
-721
| -2% | -$19.5K |
|
1166
American International
AIG
$39.8B
| $919K | ﹤0.01% |
24,270
-21,310
| -47% | -$751K |
|
1167
Nexstar Media Group
NXST
$5.7B
| $916K | ﹤0.01% |
+8,385
| New | +$819K |
|
1168
Ball Corp
BALL
$16.4B
| $909K | ﹤0.01% |
9,760
+1,710
| +21% | +$158K |
|
1169
FuelCell Energy
FCEL
$1.73B
| $907K | ﹤0.01% |
+2,706
| New | +$443K |
|
1170
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $906K | ﹤0.01% |
44,057
+9,139
| +26% | +$182K |
|
1171
Teleflex
TFX
$5.78B
| $902K | ﹤0.01% |
2,192
+326
| +17% | +$120K |
|
1172
ProShares Short S&P500
SH
$844M
| $899K | ﹤0.01% |
12,500
| – | – |
|
1173
Valley National Bancorp
VLY
$8.25B
| $890K | ﹤0.01% |
91,309
-7,799
| -8% | -$67.8K |
|
1174
United Bankshares
UBSI
$6.66B
| $889K | ﹤0.01% |
27,428
+1,273
| +5% | +$35.9K |
|
1175
IDEX
IEX
$17.7B
| $883K | ﹤0.01% |
4,434
+1,212
| +38% | +$230K |
|
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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.