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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
SNV
1176
DELISTED
Synovus
SNV
$882K ﹤0.01%
27,248
-9,540
-26% -$276K
AVT icon
1177
Avnet
AVT
$7.98B
$869K ﹤0.01%
+24,754
New +$735K
CINF icon
1178
Cincinnati Financial
CINF
$26.5B
$869K ﹤0.01%
9,937
+1,309
+15% +$104K
CPT icon
1179
Camden Property Trust
CPT
$10.9B
$866K ﹤0.01%
8,661
+919
+12% +$89K
MSM icon
1180
MSC Industrial Direct
MSM
$6.67B
$863K ﹤0.01%
+10,223
New +$789K
MAN icon
1181
ManpowerGroup
MAN
$2.61B
$861K ﹤0.01%
9,550
+5,863
+159% +$482K
DKS icon
1182
Dick's Sporting Goods
DKS
$18.1B
$859K ﹤0.01%
15,287
+875
+6% +$49.9K
IDGT icon
1183
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
$856K ﹤0.01%
14,360
– –
FNB icon
1184
FNB Corp
FNB
$6.86B
$849K ﹤0.01%
89,361
-7,338
-8% -$62.2K
UAA icon
1185
Under Armour
UAA
$2.26B
$845K ﹤0.01%
49,250
+6,539
+15% +$99.9K
CG icon
1186
Carlyle Group
CG
$17.2B
$837K ﹤0.01%
26,632
+6,440
+32% +$181K
JEF icon
1187
Jefferies Financial Group
JEF
$12.6B
$833K ﹤0.01%
35,420
-8,361
-19% -$175K
AFG icon
1188
American Financial Group
AFG
$12B
$829K ﹤0.01%
+9,470
New +$777K
DAL icon
1189
Delta Air Lines
DAL
$59.1B
$829K ﹤0.01%
20,606
-35,634
-63% -$1.3M
DTE icon
1190
DTE Energy
DTE
$28.9B
$828K ﹤0.01%
8,001
+1,360
+20% +$143K
NVT icon
1191
nVent Electric
NVT
$27.7B
$828K ﹤0.01%
+35,545
New +$749K
PRGO icon
1192
Perrigo
PRGO
$1.76B
$822K ﹤0.01%
+18,391
New +$852K
STE icon
1193
Steris
STE
$23.1B
$821K ﹤0.01%
4,330
+914
+27% +$171K
WTW icon
1194
Willis Towers Watson
WTW
$31.6B
$820K ﹤0.01%
3,887
+806
+26% +$166K
HUBS icon
1195
HubSpot
HUBS
$10.5B
$818K ﹤0.01%
2,063
+502
+32% +$176K
EFX icon
1196
Equifax
EFX
$21.2B
$815K ﹤0.01%
4,228
+484
+13% +$81.4K
LE icon
1197
Lands' End
LE
$391M
$815K ﹤0.01%
37,781
+10,117
+37% +$186K
FLG.PRU
1198
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$814K ﹤0.01%
+17,757
New +$809K
TGS icon
1199
Transportadora de Gas del Sur
TGS
$4.23B
$813K ﹤0.01%
156,328
-34,247
-18% -$177K
ABEV icon
1200
Ambev
ABEV
$43.5B
$809K ﹤0.01%
264,451
+20,419
+8% +$55.1K
46 47
48
49 50

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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.