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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
IPG
1276
DELISTED
Interpublic Group of Companies
IPG
$385K ﹤0.01%
23,102
-8,323
-26% -$148K
BTI icon
1277
British American Tobacco
BTI
$120B
$383K ﹤0.01%
10,586
-218
-2% -$7.63K
CAR icon
1278
Avis
CAR
$4.93B
$381K ﹤0.01%
14,459
+1,547
+12% +$46.6K
PARA
1279
DELISTED
Paramount Global Class B
PARA
$381K ﹤0.01%
13,594
-33,118
-71% -$887K
TM icon
1280
Toyota
TM
$223B
$381K ﹤0.01%
2,873
-350
-11% -$45.5K
ORAN
1281
DELISTED
Orange
ORAN
$381K ﹤0.01%
36,722
+4,538
+14% +$52.5K
ACC
1282
DELISTED
American Campus Communities, Inc.
ACC
$381K ﹤0.01%
10,927
+1,071
+11% +$36.9K
SONY icon
1283
Sony
SONY
$138B
$379K ﹤0.01%
24,710
-6,865
-22% -$107K
BHP icon
1284
BHP
BHP
$229B
$377K ﹤0.01%
8,164
-3,295
-29% -$159K
FMX icon
1285
Fomento Económico Mexicano
FMX
$40B
$377K ﹤0.01%
6,727
+1,091
+19% +$63.7K
AMCR icon
1286
Amcor
AMCR
$21.5B
$375K ﹤0.01%
6,792
+421
+7% +$22.9K
AXTA icon
1287
Axalta
AXTA
$7.98B
$374K ﹤0.01%
16,874
+2,011
+14% +$46.6K
EWU icon
1288
iShares MSCI United Kingdom ETF
EWU
$4.14B
$373K ﹤0.01%
14,618
+3,729
+34% +$98.2K
NLSN
1289
DELISTED
Nielsen Holdings plc
NLSN
$373K ﹤0.01%
26,337
+10,825
+70% +$162K
PS
1290
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$370K ﹤0.01%
21,588
+6,475
+43% +$124K
LW icon
1291
Lamb Weston
LW
$7.3B
$369K ﹤0.01%
5,554
+662
+14% +$42.4K
G icon
1292
Genpact
G
$5.7B
$368K ﹤0.01%
+9,440
New +$372K
GOEX icon
1293
Global X Gold Explorers ETF NEW
GOEX
$131M
$368K ﹤0.01%
10,510
– –
MUFG icon
1294
Mitsubishi UFJ Financial
MUFG
$257B
$365K ﹤0.01%
91,061
-10,235
-10% -$41.3K
SPH icon
1295
Suburban Propane Partners
SPH
$1.18B
$365K ﹤0.01%
22,409
-461,753
-95% -$6.33M
SAFM
1296
DELISTED
Sanderson Farms Inc
SAFM
$362K ﹤0.01%
3,073
-273
-8% -$31.9K
AN icon
1297
AutoNation
AN
$6.9B
$361K ﹤0.01%
6,826
+721
+12% +$37.6K
PEGA icon
1298
Pegasystems
PEGA
$5.15B
$361K ﹤0.01%
5,962
+1,808
+44% +$104K
LE icon
1299
Lands' End
LE
$391M
$360K ﹤0.01%
+27,664
New +$311K
HAIN icon
1300
Hain Celestial
HAIN
$52.9M
$359K ﹤0.01%
10,453
-1,234
-11% -$40.9K
50 51
52
53 54

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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.