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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 | |
|---|---|---|---|---|---|---|
1226
Schwab US TIPS ETF
SCHP
$16.2B
| $726K | ﹤0.01% |
23,378
-9,574
| -29% | -$294K |
|
1227
Landstar System
LSTR
$6.31B
| $720K | ﹤0.01% |
+5,345
| New | +$701K |
|
1228
NVR
NVR
$16.8B
| $715K | ﹤0.01% |
175
+49
| +39% | +$204K |
|
1229
Brown-Forman Class B
BF.B
$12.8B
| $704K | ﹤0.01% |
8,864
-27,861
| -76% | -$2.15M |
|
1230
Packaging Corp of America
PKG
$22.8B
| $702K | ﹤0.01% |
5,084
+1,143
| +29% | +$144K |
|
1231
Arthur J. Gallagher & Co
AJG
$65.5B
| $697K | ﹤0.01% |
5,633
+1,243
| +28% | +$142K |
|
1232
Lattice Semiconductor
LSCC
$18.4B
| $693K | ﹤0.01% |
15,107
+3,003
| +25% | +$116K |
|
1233
Ally Financial
ALLY
$13.5B
| $690K | ﹤0.01% |
19,336
-17,575
| -48% | -$532K |
|
1234
RenaissanceRe
RNR
$13.2B
| $688K | ﹤0.01% |
4,146
+576
| +16% | +$97.8K |
|
|
NLSN
1235
DELISTED
Nielsen Holdings plc
NLSN
| $688K | ﹤0.01% |
32,954
+6,617
| +25% | +$107K |
|
1236
Dover
DOV
$28B
| $685K | ﹤0.01% |
5,425
+1,175
| +28% | +$140K |
|
|
BBBY
1237
DELISTED
Bed Bath & Beyond Inc
BBBY
| $680K | ﹤0.01% |
38,307
+1,286
| +3% | +$26.7K |
|
1238
Corning
GLW
$144B
| $677K | ﹤0.01% |
18,801
+11,023
| +142% | +$392K |
|
1239
Las Vegas Sands
LVS
$29.6B
| $674K | ﹤0.01% |
11,320
+2,202
| +24% | +$117K |
|
1240
NovoCure
NVCR
$2.05B
| $670K | ﹤0.01% |
3,872
-1,272
| -25% | -$174K |
|
1241
Capri Holdings
CPRI
$1.77B
| $665K | ﹤0.01% |
15,834
+1,278
| +9% | +$39.1K |
|
1242
GoPro
GPRO
$106M
| $662K | ﹤0.01% |
79,990
+8,155
| +11% | +$58.8K |
|
1243
Fair Isaac
FICO
$22.6B
| $658K | ﹤0.01% |
1,289
+335
| +35% | +$156K |
|
1244
Sun Communities
SUI
$14.4B
| $654K | ﹤0.01% |
4,304
+1,847
| +75% | +$267K |
|
1245
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $650K | ﹤0.01% |
+12,100
| New | +$631K |
|
1246
ARK Innovation ETF
ARKK
$6.44B
| $647K | ﹤0.01% |
+5,200
| New | +$564K |
|
1247
Amcor
AMCR
$21.5B
| $646K | ﹤0.01% |
10,973
+4,181
| +62% | +$238K |
|
1248
Alexandria Real Estate Equities
ARE
$8.27B
| $644K | ﹤0.01% |
3,614
+528
| +17% | +$87.3K |
|
1249
Lennar Class A
LEN
$20.5B
| $644K | ﹤0.01% |
8,733
+2,055
| +31% | +$154K |
|
1250
Banco Santander
SAN
$211B
| $644K | ﹤0.01% |
211,053
-6,497
| -3% | -$16.4K |
|
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.