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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
EDD
1201
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$471K ﹤0.01%
84,623
+17,792
+27% +$103K
DMO
1202
Western Asset Mortgage Opportunity Fund
DMO
$120M
$470K ﹤0.01%
35,861
+9,323
+35% +$128K
JLS icon
1203
Nuveen Mortgage and Income Fund
JLS
$95.1M
$470K ﹤0.01%
24,847
+4,414
+22% +$84.3K
HAYN
1204
DELISTED
Haynes International, Inc.
HAYN
$469K ﹤0.01%
27,448
+5,345
+24% +$109K
EDF
1205
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$468K ﹤0.01%
72,269
+18,110
+33% +$127K
TEI
1206
Templeton Emerging Markets Income Fund
TEI
$321M
$468K ﹤0.01%
63,189
+14,221
+29% +$109K
SFM icon
1207
Sprouts Farmers Market
SFM
$7.96B
$465K ﹤0.01%
22,198
-235
-1% -$5.63K
AJG icon
1208
Arthur J. Gallagher & Co
AJG
$65.4B
$464K ﹤0.01%
4,390
+248
+6% +$25.7K
GBT
1209
DELISTED
Global Blood Therapeutics, Inc.
GBT
$464K ﹤0.01%
8,415
+622
+8% +$39.5K
DOV icon
1210
Dover
DOV
$27.9B
$460K ﹤0.01%
4,250
-155
-4% -$16.6K
TCRT icon
1211
Alaunos Therapeutics
TCRT
$4.79M
$458K ﹤0.01%
1,211
+375
+45% +$166K
HUBS icon
1212
HubSpot
HUBS
$10.7B
$456K ﹤0.01%
1,561
+548
+54% +$144K
PFF icon
1213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$456K ﹤0.01%
12,500
-33,790
-73% -$1.22M
ITT icon
1214
ITT
ITT
$19.3B
$448K ﹤0.01%
+7,585
New +$460K
AIQ icon
1215
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$447K ﹤0.01%
19,030
+1,700
+10% +$38.4K
GSG icon
1216
iShares S&P GSCI Commodity-Indexed Trust
GSG
$928M
$445K ﹤0.01%
41,400
-19,200
-32% -$208K
TBF icon
1217
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$442K ﹤0.01%
28,800
– –
BBAR icon
1218
BBVA Argentina
BBAR
$3.28B
$440K ﹤0.01%
174,707
-41,939
-19% -$153K
ARES icon
1219
Ares Management
ARES
$32.8B
$438K ﹤0.01%
+10,838
New +$433K
VC icon
1220
Visteon
VC
$2.83B
$438K ﹤0.01%
+6,320
New +$467K
AMX icon
1221
America Movil
AMX
$70.1B
$436K ﹤0.01%
35,149
-2,831
-7% -$35.9K
BE icon
1222
Bloom Energy
BE
$71.6B
$436K ﹤0.01%
24,285
+2,590
+12% +$38.7K
CEVA icon
1223
CEVA Inc
CEVA
$862M
$436K ﹤0.01%
11,080
+4,015
+57% +$159K
THRM icon
1224
Gentherm
THRM
$1.28B
$436K ﹤0.01%
+10,664
New +$446K
CF icon
1225
CF Industries
CF
$17.8B
$434K ﹤0.01%
14,126
-12,328
-47% -$393K
47 48
49
50 51

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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.