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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
SFM icon
1326
Sprouts Farmers Market
SFM
$8.03B
$483K ﹤0.01%
24,050
+1,852
+8% +$37.9K
PLCE icon
1327
Children's Place
PLCE
$55.1M
$482K ﹤0.01%
9,626
+980
+11% +$35.7K
PFF icon
1328
iShares Preferred and Income Securities ETF
PFF
$13.3B
$481K ﹤0.01%
12,500
– –
SNOW icon
1329
Snowflake
SNOW
$115B
$481K ﹤0.01%
+1,709
New +$486K
BXP icon
1330
Boston Properties
BXP
$10.8B
$478K ﹤0.01%
5,058
+946
+23% +$84.5K
SONY icon
1331
Sony
SONY
$138B
$478K ﹤0.01%
23,650
-1,060
-4% -$18.4K
JBHT icon
1332
JB Hunt Transport Services
JBHT
$25.9B
$477K ﹤0.01%
3,492
+818
+31% +$108K
GPC icon
1333
Genuine Parts
GPC
$18.5B
$476K ﹤0.01%
4,731
+1,248
+36% +$122K
IT icon
1334
Gartner
IT
$11.3B
$473K ﹤0.01%
2,953
+1,165
+65% +$168K
GNL icon
1335
Global Net Lease
GNL
$1.9B
$471K ﹤0.01%
27,480
+2,503
+10% +$40.9K
PNW icon
1336
Pinnacle West Capital
PNW
$12.2B
$470K ﹤0.01%
5,895
-23,518
-80% -$1.94M
FANG icon
1337
Diamondback Energy
FANG
$56.2B
$469K ﹤0.01%
9,685
-118
-1% -$4.36K
DAR icon
1338
Darling Ingredients
DAR
$10B
$463K ﹤0.01%
8,034
-96
-1% -$4.59K
PAC icon
1339
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$460K ﹤0.01%
4,131
-329
-7% -$32.5K
HLI icon
1340
Houlihan Lokey
HLI
$8.63B
$457K ﹤0.01%
6,794
-120
-2% -$7.78K
WW
1341
DELISTED
WW International
WW
$457K ﹤0.01%
18,716
+1,583
+9% +$41.1K
BHP icon
1342
BHP
BHP
$229B
$455K ﹤0.01%
7,811
-353
-4% -$17.7K
TBF icon
1343
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$454K ﹤0.01%
28,800
– –
TKC icon
1344
Turkcell
TKC
$4.74B
$453K ﹤0.01%
84,077
– –
HOLI
1345
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$451K ﹤0.01%
30,711
+654
+2% +$8.21K
ACAD icon
1346
Acadia Pharmaceuticals
ACAD
$5.07B
$450K ﹤0.01%
8,418
+332
+4% +$16.5K
TRU icon
1347
TransUnion
TRU
$15.2B
$449K ﹤0.01%
+4,531
New +$415K
DEO icon
1348
Diageo
DEO
$52.2B
$448K ﹤0.01%
2,824
-127
-4% -$18.9K
PBFX
1349
DELISTED
PBF LOGISTICS LP
PBFX
$448K ﹤0.01%
48,925
– –
PRO
1350
DELISTED
PROS Holdings
PRO
$447K ﹤0.01%
8,808
+2,296
+35% +$90.8K
52 53
54
55 56

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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.