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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
HEES
1176
DELISTED
H&E Equipment Services
HEES
$522K ﹤0.01%
26,526
+5,115
+24% +$99.9K
ESS icon
1177
Essex Property Trust
ESS
$18.5B
$519K ﹤0.01%
2,581
+25
+1% +$5.45K
GRUB
1178
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$517K ﹤0.01%
3,577
+357
+11% +$51.5K
ZG icon
1179
Zillow
ZG
$7.81B
$515K ﹤0.01%
5,070
+574
+13% +$44.7K
KKR icon
1180
KKR & Co
KKR
$102B
$514K ﹤0.01%
14,968
-13,074
-47% -$457K
NVR icon
1181
NVR
NVR
$16.9B
$514K ﹤0.01%
126
-7
-5% -$27K
MOS icon
1182
The Mosaic Company
MOS
$7.15B
$504K ﹤0.01%
27,566
-28,746
-51% -$468K
OBOR icon
1183
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.16M
$501K ﹤0.01%
23,115
+1,336
+6% +$29.6K
SPEM icon
1184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$499K ﹤0.01%
13,659
+2,209
+19% +$80.6K
CG icon
1185
Carlyle Group
CG
$17.5B
$498K ﹤0.01%
20,192
+9,707
+93% +$262K
DPZ icon
1186
Domino's
DPZ
$11.8B
$496K ﹤0.01%
1,168
-397
-25% -$158K
IWM icon
1187
iShares Russell 2000 ETF
IWM
$82.8B
$496K ﹤0.01%
3,311
-25,848
-89% -$3.89M
ARE icon
1188
Alexandria Real Estate Equities
ARE
$8.36B
$494K ﹤0.01%
3,086
-250
-7% -$41.7K
GVA icon
1189
Granite Construction
GVA
$5.48B
$493K ﹤0.01%
28,018
+5,455
+24% +$99.8K
OGE icon
1190
OGE Energy
OGE
$9.71B
$493K ﹤0.01%
+16,462
New +$518K
RDY icon
1191
Dr. Reddy's Laboratories
RDY
$10.4B
$493K ﹤0.01%
35,410
+5,305
+18% +$63.2K
IGD
1192
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$487K ﹤0.01%
98,477
+19,342
+24% +$96.1K
AEGN
1193
DELISTED
Aegion Corp
AEGN
$485K ﹤0.01%
34,304
+6,545
+24% +$103K
ETJ
1194
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$484K ﹤0.01%
50,603
+9,712
+24% +$96.4K
SSTK icon
1195
Shutterstock
SSTK
$209M
$483K ﹤0.01%
+9,272
New +$440K
EMD
1196
Western Asset Emerging Markets Debt Fund
EMD
$610M
$482K ﹤0.01%
39,110
+6,961
+22% +$89.4K
BKT icon
1197
BlackRock Income Trust
BKT
$342M
$481K ﹤0.01%
26,300
+5,964
+29% +$110K
UAA icon
1198
Under Armour
UAA
$2.31B
$479K ﹤0.01%
42,711
+260
+0.6% +$2.74K
KWEB icon
1199
KraneShares CSI China Internet ETF
KWEB
$5.37B
$477K ﹤0.01%
7,000
-37,284
-84% -$2.53M
RA
1200
Brookfield Real Assets Income Fund
RA
$707M
$473K ﹤0.01%
28,654
+5,112
+22% +$86.7K
46 47
48
49 50

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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.