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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
ETB
1326
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$326K ﹤0.01%
+23,895
New +$334K
BLDP
1327
Ballard Power Systems
BLDP
$790M
$325K ﹤0.01%
21,508
+1,368
+7% +$22K
GPRO icon
1328
GoPro
GPRO
$106M
$325K ﹤0.01%
71,835
+8,155
+13% +$38.3K
WW
1329
DELISTED
WW International
WW
$323K ﹤0.01%
17,133
+387
+2% +$9.11K
FE icon
1330
FirstEnergy
FE
$27.2B
$321K ﹤0.01%
11,168
-2,626
-19% -$82.4K
CRS icon
1331
Carpenter Technology
CRS
$26.3B
$320K ﹤0.01%
+17,602
New +$381K
GD icon
1332
General Dynamics
GD
$107B
$315K ﹤0.01%
2,278
-1,267
-36% -$187K
LFC
1333
DELISTED
China Life Insurance Company Ltd.
LFC
$308K ﹤0.01%
27,194
+9,503
+54% +$114K
TUFN
1334
DELISTED
Tufin Software Technologies Ltd.
TUFN
$307K ﹤0.01%
37,251
+8,892
+31% +$86.5K
ASR icon
1335
Grupo Aeroportuario del Sureste
ASR
$8.24B
$306K ﹤0.01%
2,644
-43
-2% -$4.67K
AES icon
1336
AES
AES
$10.5B
$305K ﹤0.01%
16,871
+863
+5% +$14.4K
NI icon
1337
NiSource
NI
$20.1B
$305K ﹤0.01%
13,860
+1,945
+16% +$45.1K
BSM icon
1338
Black Stone Minerals
BSM
$3.08B
$304K ﹤0.01%
49,470
+2,487
+5% +$16.6K
MTRX icon
1339
Matrix Service
MTRX
$330M
$298K ﹤0.01%
35,710
+6,985
+24% +$62.9K
EWQ icon
1340
iShares MSCI France ETF
EWQ
$333M
$296K ﹤0.01%
10,600
-3,759
-26% -$108K
FANG icon
1341
Diamondback Energy
FANG
$56.2B
$296K ﹤0.01%
9,803
+224
+2% +$8.54K
PETS icon
1342
PetMed Express
PETS
$43M
$295K ﹤0.01%
+9,342
New +$309K
DAR icon
1343
Darling Ingredients
DAR
$10B
$293K ﹤0.01%
+8,130
New +$249K
WRB icon
1344
W.R. Berkley
WRB
$25.9B
$293K ﹤0.01%
10,800
+2,347
+28% +$64.3K
TER icon
1345
Teradyne
TER
$63B
$291K ﹤0.01%
3,665
-1,320
-26% -$112K
TDC icon
1346
Teradata
TDC
$2.49B
$288K ﹤0.01%
+12,668
New +$281K
SUZ icon
1347
Suzano
SUZ
$9.88B
$285K ﹤0.01%
34,567
-374
-1% -$3.12K
VRNT
1348
DELISTED
Verint Systems
VRNT
$284K ﹤0.01%
+11,576
New +$270K
CEO
1349
DELISTED
CNOOC Limited
CEO
$282K ﹤0.01%
2,937
+970
+49% +$107K
RNG icon
1350
RingCentral
RNG
$5.25B
$279K ﹤0.01%
1,015
-15,120
-94% -$4.2M
52 53
54
55 56

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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.