We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LOMA
1201
Loma Negra
LOMA
$1.13B
| $806K | ﹤0.01% |
131,040
-14,758
| -10% | -$75.9K |
|
1202
First Horizon
FHN
$12.3B
| $801K | ﹤0.01% |
62,760
-16,453
| -21% | -$193K |
|
1203
Axalta
AXTA
$7.97B
| $798K | ﹤0.01% |
27,961
+11,087
| +66% | +$302K |
|
1204
Assured Guaranty
AGO
$3.36B
| $795K | ﹤0.01% |
25,251
-5,883
| -19% | -$173K |
|
1205
Ingersoll Rand
IR
$32.6B
| $793K | ﹤0.01% |
17,404
-59,469
| -77% | -$2.46M |
|
1206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $793K | ﹤0.01% |
18,818
+5,159
| +38% | +$205K |
|
1207
Zillow
ZG
$7.8B
| $792K | ﹤0.01% |
5,826
+756
| +15% | +$85.2K |
|
1208
Essex Property Trust
ESS
$18.5B
| $785K | ﹤0.01% |
3,304
+723
| +28% | +$167K |
|
1209
Hanover Insurance
THG
$7.78B
| $785K | ﹤0.01% |
+6,715
| New | +$724K |
|
|
SWI
1210
DELISTED
SolarWinds Corporation Common Stock
SWI
| $782K | ﹤0.01% |
49,563
-1,079
| -2% | -$23.6K |
|
1211
Snap-on
SNA
$21B
| $779K | ﹤0.01% |
4,552
+813
| +22% | +$136K |
|
1212
Reinsurance Group of America
RGA
$16.3B
| $778K | ﹤0.01% |
6,715
-2,175
| -24% | -$243K |
|
1213
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
| $768K | ﹤0.01% |
29,380
| – | – |
|
|
TGNA
1214
DELISTED
TEGNA Inc
TGNA
| $763K | ﹤0.01% |
+54,688
| New | +$731K |
|
1215
KKR & Co
KKR
$102B
| $761K | ﹤0.01% |
18,796
+3,828
| +26% | +$145K |
|
1216
DXC Technology
DXC
$1.75B
| $757K | ﹤0.01% |
29,427
+7,570
| +35% | +$162K |
|
1217
VirnetX Holding Corp
VHC
$66.8M
| $757K | ﹤0.01% |
7,507
+5,469
| +268% | +$591K |
|
1218
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.16M
| $748K | ﹤0.01% |
27,799
+4,684
| +20% | +$115K |
|
1219
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $748K | ﹤0.01% |
108,214
-22,565
| -17% | -$135K |
|
1220
CF Industries
CF
$17.8B
| $743K | ﹤0.01% |
19,184
+5,058
| +36% | +$167K |
|
1221
Cencora
COR
$59.9B
| $742K | ﹤0.01% |
7,591
+768
| +11% | +$76.8K |
|
1222
The Mosaic Company
MOS
$7.14B
| $741K | ﹤0.01% |
32,221
+4,655
| +17% | +$93.7K |
|
1223
C.H. Robinson
CHRW
$17.4B
| $738K | ﹤0.01% |
7,858
+1,187
| +18% | +$113K |
|
1224
Fortune Brands Innovations
FBIN
$5.93B
| $735K | ﹤0.01% |
10,039
+4,822
| +92% | +$352K |
|
|
NAK
1225
Northern Dynasty Minerals
NAK
$936M
| $730K | ﹤0.01% |
2,268,620
+734,432
| +48% | +$531K |
|
Similar funds
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.