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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
PAC icon
1301
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$358K ﹤0.01%
4,460
+30
+0.7% +$2.17K
CARS icon
1302
Cars.com
CARS
$648M
$355K ﹤0.01%
43,947
+4,991
+13% +$38.7K
WU icon
1303
Western Union
WU
$2.23B
$353K ﹤0.01%
16,499
+3,975
+32% +$90.3K
LSCC icon
1304
Lattice Semiconductor
LSCC
$18.4B
$350K ﹤0.01%
12,104
-632
-5% -$18.6K
RCL icon
1305
Royal Caribbean
RCL
$82.4B
$347K ﹤0.01%
5,356
-14,673
-73% -$864K
EEMA icon
1306
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$344K ﹤0.01%
4,600
-4,800
-51% -$356K
SUI icon
1307
Sun Communities
SUI
$14.4B
$344K ﹤0.01%
2,457
+842
+52% +$121K
HZNP
1308
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$342K ﹤0.01%
+4,402
New +$303K
DCH
1309
Dauch Corp
DCH
$1.61B
$338K ﹤0.01%
58,638
+34,321
+141% +$246K
JBHT icon
1310
JB Hunt Transport Services
JBHT
$25.9B
$338K ﹤0.01%
2,674
-368
-12% -$49K
ROG icon
1311
Rogers Corp
ROG
$2.48B
$338K ﹤0.01%
+3,448
New +$405K
GSS
1312
DELISTED
Golden Star Resources Ltd.
GSS
$338K ﹤0.01%
78,474
+16,932
+28% +$70.4K
EWN icon
1313
iShares MSCI Netherlands ETF
EWN
$727M
$334K ﹤0.01%
9,600
-1,251
-12% -$43.6K
OTEX icon
1314
Open Text
OTEX
$5.8B
$334K ﹤0.01%
7,920
+3,098
+64% +$135K
ACAD icon
1315
Acadia Pharmaceuticals
ACAD
$5.07B
$333K ﹤0.01%
8,086
+808
+11% +$34.9K
HOLI
1316
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$332K ﹤0.01%
+30,057
New +$356K
GPC icon
1317
Genuine Parts
GPC
$18.5B
$331K ﹤0.01%
3,483
-169
-5% -$15.7K
BXP icon
1318
Boston Properties
BXP
$10.8B
$330K ﹤0.01%
4,112
-406
-9% -$35.4K
PGX icon
1319
Invesco Preferred ETF
PGX
$3.76B
$330K ﹤0.01%
22,400
-11,100
-33% -$163K
WBD icon
1320
Warner Bros
WBD
$69.3B
$330K ﹤0.01%
+15,151
New +$331K
DNOW icon
1321
DNOW Inc
DNOW
$3.04B
$329K ﹤0.01%
72,411
+14,035
+24% +$107K
DIAX
1322
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$328K ﹤0.01%
+24,218
New +$334K
CWEN.A
1323
DELISTED
Clearway Energy Class A
CWEN.A
$327K ﹤0.01%
13,241
+119
+0.9% +$2.74K
SCHZ icon
1324
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$327K ﹤0.01%
11,630
-4,720
-29% -$133K
BXMX
1325
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$326K ﹤0.01%
+28,905
New +$330K
51 52
53
54 55

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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.