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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
NOAH
1251
Noah Holdings
NOAH
$588M
$643K ﹤0.01%
13,451
+3,794
+39% +$123K
DPZ icon
1252
Domino's
DPZ
$11.7B
$641K ﹤0.01%
1,673
+505
+43% +$198K
EDF
1253
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$636K ﹤0.01%
78,762
+6,493
+9% +$46.4K
TPIC
1254
DELISTED
TPI Composites
TPIC
$633K ﹤0.01%
+11,985
New +$479K
CMS icon
1255
CMS Energy
CMS
$22B
$623K ﹤0.01%
10,210
+838
+9% +$52.4K
TCRT icon
1256
Alaunos Therapeutics
TCRT
$4.88M
$622K ﹤0.01%
1,646
+435
+36% +$173K
ARES icon
1257
Ares Management
ARES
$32.1B
$610K ﹤0.01%
12,972
+2,134
+20% +$96.5K
EIS icon
1258
iShares MSCI Israel ETF
EIS
$899M
$610K ﹤0.01%
9,522
+4,931
+107% +$284K
SCHD icon
1259
Schwab US Dividend Equity ETF
SCHD
$107B
$609K ﹤0.01%
28,500
+6,600
+30% +$134K
GIL icon
1260
Gildan
GIL
$10.6B
$594K ﹤0.01%
21,255
+1,179
+6% +$29K
PHM icon
1261
Pultegroup
PHM
$24.6B
$593K ﹤0.01%
13,752
-2,882
-17% -$128K
TAN icon
1262
Invesco Solar ETF
TAN
$1.37B
$589K ﹤0.01%
+5,731
New +$459K
CEPU
1263
Central Puerto
CEPU
$1.99B
$583K ﹤0.01%
216,103
-24,494
-10% -$60.4K
GRUB
1264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$583K ﹤0.01%
3,922
+345
+10% +$51K
LX
1265
LexinFintech Holdings
LX
$237M
$572K ﹤0.01%
85,431
+23,722
+38% +$170K
EMD
1266
Western Asset Emerging Markets Debt Fund
EMD
$610M
$570K ﹤0.01%
40,998
+1,888
+5% +$24.8K
ARCC icon
1267
Ares Capital
ARCC
$14.3B
$568K ﹤0.01%
33,662
+3,342
+11% +$51.8K
BXMX
1268
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$568K ﹤0.01%
44,122
+15,217
+53% +$183K
LW icon
1269
Lamb Weston
LW
$7.3B
$568K ﹤0.01%
7,205
+1,651
+30% +$120K
EPI icon
1270
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$567K ﹤0.01%
19,400
+8,700
+81% +$227K
WORK
1271
DELISTED
Slack Technologies, Inc.
WORK
$566K ﹤0.01%
+13,379
New +$452K
CAR icon
1272
Avis
CAR
$4.93B
$565K ﹤0.01%
15,144
+685
+5% +$24.1K
EDD
1273
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$563K ﹤0.01%
89,515
+4,892
+6% +$29.1K
ETB
1274
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$561K ﹤0.01%
37,367
+13,472
+56% +$191K
DIAX
1275
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$559K ﹤0.01%
36,783
+12,565
+52% +$180K
49 50
51
52 53

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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.