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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
NUS icon
1351
Nu Skin
NUS
$236M
$278K ﹤0.01%
5,551
-658
-11% -$31.2K
LHCG
1352
DELISTED
LHC Group LLC
LHCG
$276K ﹤0.01%
1,297
-174
-12% -$34.3K
TISI icon
1353
Team
TISI
$101M
$272K ﹤0.01%
4,937
+963
+24% +$52.2K
HCSG icon
1354
Healthcare Services Group
HCSG
$1.43B
$271K ﹤0.01%
12,607
+4,286
+52% +$100K
MAN icon
1355
ManpowerGroup
MAN
$2.61B
$271K ﹤0.01%
+3,687
New +$265K
SAGE
1356
DELISTED
Sage Therapeutics
SAGE
$271K ﹤0.01%
+4,434
New +$225K
HAL icon
1357
Halliburton
HAL
$27.7B
$270K ﹤0.01%
22,455
-99,340
-82% -$1.44M
LRN icon
1358
Stride
LRN
$3.27B
$269K ﹤0.01%
10,221
+2,737
+37% +$106K
ETFC
1359
DELISTED
E*Trade Financial Corporation
ETFC
$269K ﹤0.01%
5,383
-233
-4% -$12.2K
FSLY icon
1360
Fastly Inc
FSLY
$4.54B
$268K ﹤0.01%
+2,857
New +$248K
IRT icon
1361
Independence Realty Trust
IRT
$3.96B
$268K ﹤0.01%
23,083
+2,618
+13% +$30K
OMAB icon
1362
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$267K ﹤0.01%
7,267
-80
-1% -$2.87K
BIP icon
1363
Brookfield Infrastructure Partners
BIP
$18.2B
$266K ﹤0.01%
8,382
-14,024
-63% -$413K
TDY icon
1364
Teledyne Technologies
TDY
$31.8B
$265K ﹤0.01%
+854
New +$269K
ILF icon
1365
iShares Latin America 40 ETF
ILF
$3.71B
$263K ﹤0.01%
12,500
-10,410
-45% -$236K
LAUR icon
1366
Laureate Education
LAUR
$5.1B
$263K ﹤0.01%
19,789
+2,247
+13% +$27K
CARG icon
1367
CarGurus
CARG
$3.29B
$262K ﹤0.01%
12,122
+1,162
+11% +$29.7K
CPRI icon
1368
Capri Holdings
CPRI
$1.77B
$262K ﹤0.01%
14,556
+1,617
+12% +$27.4K
MRC
1369
DELISTED
MRC Global
MRC
$261K ﹤0.01%
61,077
+11,945
+24% +$68.6K
NNI icon
1370
Nelnet
NNI
$4.52B
$261K ﹤0.01%
+4,327
New +$265K
SUPV
1371
Grupo Supervielle
SUPV
$725M
$261K ﹤0.01%
144,447
-36,726
-20% -$92.9K
CRI icon
1372
Carter's
CRI
$1.43B
$259K ﹤0.01%
2,989
+336
+13% +$28K
VTRS icon
1373
Viatris
VTRS
$18.5B
$259K ﹤0.01%
+17,507
New +$280K
TYL icon
1374
Tyler Technologies
TYL
$13B
$257K ﹤0.01%
737
-362
-33% -$125K
ENIA
1375
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$254K ﹤0.01%
39,220
-12,112
-24% -$88.5K
53 54
55
56 57

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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.