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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
TXN icon
101
Texas Instruments
TXN
$253B
$42.9M 0.21%
300,316
+39,098
+15% +$5.31M
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$42.9M 0.21%
1,781,404
+68,375
+4% +$1.66M
PINS icon
103
Pinterest
PINS
$13B
$42.6M 0.21%
1,036,456
+835,625
+416% +$27.2M
ANGL icon
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$42.5M 0.21%
1,435,098
+1,084,994
+310% +$32.5M
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$31B
$41.9M 0.21%
798,493
-88,300
-10% -$4.72M
CDE icon
106
Coeur Mining
CDE
$19.3B
$41.8M 0.21%
5,663,768
+1,327,363
+31% +$9.98M
AG icon
107
First Majestic Silver
AG
$9.44B
$41.3M 0.21%
4,353,873
+1,016,043
+30% +$11.8M
DLR icon
108
Digital Realty Trust
DLR
$72.9B
$40.9M 0.2%
278,370
+63,682
+30% +$9.54M
BILI icon
109
Bilibili
BILI
$7.37B
$40.4M 0.2%
970,254
+221,687
+30% +$9.8M
TRP icon
110
TC Energy
TRP
$66.3B
$40.3M 0.2%
959,520
+4,099
+0.4% +$188K
SBUX icon
111
Starbucks
SBUX
$124B
$39.8M 0.2%
463,090
+59,341
+15% +$4.73M
STNE icon
112
StoneCo
STNE
$2.43B
$39.8M 0.2%
751,688
+282,693
+60% +$13.5M
EVBG
113
DELISTED
Everbridge, Inc. Common Stock
EVBG
$39.7M 0.2%
315,760
+84,232
+36% +$11.4M
QLYS icon
114
Qualys
QLYS
$6.48B
$39.4M 0.2%
401,628
+117,299
+41% +$12.5M
TMUS icon
115
T-Mobile US
TMUS
$190B
$39.2M 0.2%
343,184
+47,071
+16% +$5.22M
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
$38.4M 0.19%
196,466
+55,526
+39% +$9.3M
BSX icon
117
Boston Scientific
BSX
$74.5B
$37.9M 0.19%
994,253
+156,751
+19% +$6.04M
APTV icon
118
Aptiv
APTV
$10.1B
$37.6M 0.19%
416,322
+234,263
+129% +$19.7M
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
$37.6M 0.19%
356,100
+101,861
+40% +$11.4M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$82.1B
$36.7M 0.18%
65,623
+7,202
+12% +$4.37M
ADSK icon
121
Autodesk
ADSK
$52.7B
$36.6M 0.18%
158,500
+13,825
+10% +$3.29M
CRNC icon
122
Cerence
CRNC
$391M
$36.5M 0.18%
746,594
+196,549
+36% +$9.44M
EL icon
123
Estee Lauder
EL
$31.7B
$36.4M 0.18%
168,104
+15,453
+10% +$3.18M
IQV icon
124
IQVIA
IQV
$39.8B
$36.1M 0.18%
232,121
+102,397
+79% +$16M
PSXP
125
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$35.9M 0.18%
1,556,524
+270,667
+21% +$7.46M
3 4
5
6 7

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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.