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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
PKG icon
1226
Packaging Corp of America
PKG
$22.8B
$430K ﹤0.01%
3,941
+296
+8% +$30.3K
DRE
1227
DELISTED
Duke Realty Corp.
DRE
$430K ﹤0.01%
11,660
-2,161
-16% -$81.4K
LVS icon
1228
Las Vegas Sands
LVS
$29.6B
$426K ﹤0.01%
9,118
+453
+5% +$21.6K
ATKR icon
1229
Atkore
ATKR
$3.17B
$424K ﹤0.01%
18,667
+3,630
+24% +$98.3K
ARCC icon
1230
Ares Capital
ARCC
$14.3B
$423K ﹤0.01%
30,320
-2,942
-9% -$41.9K
LX
1231
LexinFintech Holdings
LX
$237M
$423K ﹤0.01%
61,709
+37,993
+160% +$330K
MAA icon
1232
Mid-America Apartment Communities
MAA
$15.4B
$422K ﹤0.01%
3,641
-32
-0.9% -$3.69K
LNT icon
1233
Alliant Energy
LNT
$18.2B
$419K ﹤0.01%
8,122
+339
+4% +$17.7K
MTW icon
1234
Manitowoc
MTW
$727M
$417K ﹤0.01%
49,631
+9,690
+24% +$96.4K
QTTB icon
1235
Q32 Bio
QTTB
$458M
$416K ﹤0.01%
2,157
+678
+46% +$152K
XYLD icon
1236
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$415K ﹤0.01%
9,310
– –
HSBC icon
1237
HSBC
HSBC
$358B
$413K ﹤0.01%
21,068
+5,392
+34% +$118K
ATO icon
1238
Atmos Energy
ATO
$28.7B
$409K ﹤0.01%
4,272
-2,512
-37% -$251K
DAN icon
1239
Dana Inc
DAN
$3.2B
$409K ﹤0.01%
33,229
+19,950
+150% +$259K
HLI icon
1240
Houlihan Lokey
HLI
$8.63B
$408K ﹤0.01%
+6,914
New +$396K
ANET icon
1241
Arista Networks
ANET
$265B
$407K ﹤0.01%
31,456
+3,072
+11% +$42.2K
APO icon
1242
Apollo Global Management
APO
$81.9B
$407K ﹤0.01%
9,079
+417
+5% +$20.1K
DEO icon
1243
Diageo
DEO
$52.2B
$406K ﹤0.01%
2,951
-19
-0.6% -$2.62K
FICO icon
1244
Fair Isaac
FICO
$22.6B
$406K ﹤0.01%
954
+303
+47% +$129K
HY icon
1245
Hyster-Yale Materials Handling
HY
$614M
$405K ﹤0.01%
+10,891
New +$429K
NGG icon
1246
National Grid
NGG
$81.1B
$404K ﹤0.01%
7,898
+151
+2% +$7.58K
SCHD icon
1247
Schwab US Dividend Equity ETF
SCHD
$107B
$404K ﹤0.01%
+21,900
New +$403K
COHR icon
1248
Coherent
COHR
$69.6B
$403K ﹤0.01%
9,924
+4,051
+69% +$179K
FSLR icon
1249
First Solar
FSLR
$24.4B
$403K ﹤0.01%
6,085
+1,285
+27% +$85.3K
TKC icon
1250
Turkcell
TKC
$4.74B
$403K ﹤0.01%
84,077
– –
48 49
50
51 52

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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.