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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
POWL icon
1251
Powell Industries
POWL
$7.58B
$402K ﹤0.01%
49,920
+9,735
+24% +$86.3K
CHIK
1252
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$402K ﹤0.01%
+15,000
New +$407K
NTCO
1253
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$402K ﹤0.01%
22,334
+11,778
+112% +$206K
MTUS icon
1254
Metallus
MTUS
$900M
$401K ﹤0.01%
112,960
+22,065
+24% +$84.7K
TTE icon
1255
TotalEnergies
TTE
$194B
$400K ﹤0.01%
11,670
-4,289
-27% -$163K
CBT icon
1256
Cabot Corp
CBT
$4.46B
$399K ﹤0.01%
+11,076
New +$421K
PHG icon
1257
Philips
PHG
$26.2B
$399K ﹤0.01%
10,437
-995
-9% -$39.9K
SHYG icon
1258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$399K ﹤0.01%
9,070
– –
PBFX
1259
DELISTED
PBF LOGISTICS LP
PBFX
$399K ﹤0.01%
48,925
-11,075
-18% -$105K
GNL icon
1260
Global Net Lease
GNL
$1.9B
$397K ﹤0.01%
24,977
-4,788
-16% -$80.9K
CE icon
1261
Celanese
CE
$4.75B
$395K ﹤0.01%
3,674
-3,500
-49% -$349K
HOG icon
1262
Harley-Davidson
HOG
$2.7B
$395K ﹤0.01%
16,107
-18,402
-53% -$496K
RYZ
1263
Ryerson Holding Corp
RYZ
$1.5B
$395K ﹤0.01%
68,929
+13,475
+24% +$78.3K
GIL icon
1264
Gildan
GIL
$10.6B
$394K ﹤0.01%
20,076
-2,181
-10% -$40.3K
MOH icon
1265
Molina Healthcare
MOH
$10.8B
$392K ﹤0.01%
2,140
+39
+2% +$7.1K
SAP icon
1266
SAP
SAP
$236B
$392K ﹤0.01%
2,513
-892
-26% -$142K
IONS icon
1267
Ionis Pharmaceuticals
IONS
$9.39B
$391K ﹤0.01%
8,233
+3,158
+62% +$175K
DXC icon
1268
DXC Technology
DXC
$1.71B
$390K ﹤0.01%
21,857
+11,544
+112% +$211K
CAJ
1269
DELISTED
Canon, Inc.
CAJ
$390K ﹤0.01%
23,479
+3,509
+18% +$62.2K
BUD icon
1270
AB InBev
BUD
$156B
$389K ﹤0.01%
7,225
-2,124
-23% -$118K
EXEL icon
1271
Exelixis
EXEL
$12.5B
$388K ﹤0.01%
15,899
+6,162
+63% +$144K
WIX icon
1272
WIX.com
WIX
$2.88B
$387K ﹤0.01%
1,517
+510
+51% +$141K
ABB
1273
DELISTED
ABB Ltd
ABB
$387K ﹤0.01%
15,207
-7,773
-34% -$198K
SAN icon
1274
Banco Santander
SAN
$211B
$386K ﹤0.01%
217,550
+20,888
+11% +$44.9K
FBIN icon
1275
Fortune Brands Innovations
FBIN
$5.83B
$385K ﹤0.01%
5,217
-448
-8% -$30K
49 50
51
52 53

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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.