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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
SSRM icon
101
SSR Mining
SSRM
$6.66B
$60M 0.22%
2,983,445
+628,603
+27% +$12M
ZM icon
102
Zoom
ZM
$30.5B
$60M 0.22%
177,798
-132,721
-43% -$59.2M
EVBG
103
DELISTED
Everbridge, Inc. Common Stock
EVBG
$59.8M 0.22%
400,995
+85,235
+27% +$10.9M
LRCX icon
104
Lam Research
LRCX
$410B
$59.8M 0.22%
1,265,570
+674,040
+114% +$28.4M
ILMN icon
105
Illumina
ILMN
$28.9B
$59.6M 0.22%
165,511
+54,915
+50% +$17.5M
C icon
106
Citigroup
C
$231B
$58.6M 0.22%
949,940
+743,347
+360% +$37.8M
APTV icon
107
Aptiv
APTV
$9.97B
$58.3M 0.22%
447,158
+30,836
+7% +$3.43M
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$58.1M 0.22%
1,971,300
+189,896
+11% +$5.08M
AMGN icon
109
Amgen
AMGN
$225B
$58.1M 0.22%
252,483
+37,678
+18% +$8.69M
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$57.3M 0.21%
647,100
+183,300
+40% +$15.4M
DLR icon
111
Digital Realty Trust
DLR
$72.9B
$56.5M 0.21%
405,246
+126,876
+46% +$18.1M
TXN icon
112
Texas Instruments
TXN
$254B
$56.5M 0.21%
344,222
+43,906
+15% +$6.83M
TMO icon
113
Thermo Fisher Scientific
TMO
$222B
$56.5M 0.21%
121,241
+15,425
+15% +$7.23M
PAA icon
114
Plains All American Pipeline
PAA
$16.4B
$56.5M 0.21%
6,851,445
-323,682
-5% -$2.46M
CHTR icon
115
Charter Communications
CHTR
$18B
$55.6M 0.21%
84,010
+8,281
+11% +$5.27M
TMUS icon
116
T-Mobile US
TMUS
$190B
$55.2M 0.21%
409,474
+66,290
+19% +$8.19M
DXCM icon
117
DexCom
DXCM
$34.2B
$55.1M 0.2%
595,844
-280,596
-32% -$25.1M
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$30.2B
$54.9M 0.2%
1,450,306
+890,657
+159% +$33.3M
MIME
119
DELISTED
Mimecast Limited
MIME
$54.8M 0.2%
964,472
+280,519
+41% +$13M
WMB icon
120
Williams Companies
WMB
$90.1B
$54.1M 0.2%
2,697,988
+241,633
+10% +$4.9M
BVN icon
121
Compañía de Minas Buenaventura
BVN
$8.77B
$53.3M 0.2%
4,372,752
-14,952
-0.3% -$182K
BSX icon
122
Boston Scientific
BSX
$74.7B
$53.3M 0.2%
1,482,299
+488,046
+49% +$17.6M
CCJ icon
123
Cameco
CCJ
$43.5B
$52.9M 0.2%
3,950,912
+505,576
+15% +$5.4M
MAR icon
124
Marriott International
MAR
$92.7B
$52.7M 0.2%
399,718
+317,031
+383% +$36.2M
WES icon
125
Western Midstream Partners
WES
$19.9B
$52.7M 0.2%
3,811,945
-243,897
-6% -$2.8M
3 4
5
6 7

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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.