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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
HAIN icon
1351
Hain Celestial
HAIN
$52.9M
$445K ﹤0.01%
11,072
+619
+6% +$22.5K
P
1352
Everpure Inc
P
$37B
$441K ﹤0.01%
19,514
+5,096
+35% +$97.7K
POOL icon
1353
Pool Corp
POOL
$7.25B
$440K ﹤0.01%
+1,182
New +$412K
PHG icon
1354
Philips
PHG
$26.2B
$438K ﹤0.01%
9,978
-459
-4% -$18.9K
CAJ
1355
DELISTED
Canon, Inc.
CAJ
$436K ﹤0.01%
22,447
-1,032
-4% -$18.6K
IHRT icon
1356
iHeartMedia
IHRT
$450M
$434K ﹤0.01%
33,466
+3,409
+11% +$35.1K
XYLD icon
1357
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$432K ﹤0.01%
9,310
– –
DTIL icon
1358
Precision BioSciences
DTIL
$205M
$431K ﹤0.01%
1,720
+625
+57% +$153K
SAFM
1359
DELISTED
Sanderson Farms Inc
SAFM
$428K ﹤0.01%
3,233
+160
+5% +$21.1K
CTAC
1360
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$426K ﹤0.01%
+40,000
New +$406K
TM icon
1361
Toyota
TM
$223B
$425K ﹤0.01%
2,750
-123
-4% -$17.2K
CLDR
1362
DELISTED
Cloudera, Inc.
CLDR
$423K ﹤0.01%
30,410
+7,924
+35% +$90.8K
VIIAU
1363
DELISTED
7GC & Co Holdings Unit
VIIAU
$422K ﹤0.01%
+40,000
New +$418K
CARG icon
1364
CarGurus
CARG
$3.29B
$420K ﹤0.01%
13,229
+1,107
+9% +$27.4K
NI icon
1365
NiSource
NI
$20.1B
$420K ﹤0.01%
18,350
+4,490
+32% +$105K
SAGE
1366
DELISTED
Sage Therapeutics
SAGE
$417K ﹤0.01%
4,814
+380
+9% +$28K
ORAN
1367
DELISTED
Orange
ORAN
$416K ﹤0.01%
35,110
-1,612
-4% -$18.9K
SHYG icon
1368
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$412K ﹤0.01%
9,070
– –
QTTB icon
1369
Q32 Bio
QTTB
$458M
$412K ﹤0.01%
2,026
-131
-6% -$25.3K
WRB icon
1370
W.R. Berkley
WRB
$25.9B
$411K ﹤0.01%
13,968
+3,168
+29% +$91.4K
PETS icon
1371
PetMed Express
PETS
$43M
$409K ﹤0.01%
12,770
+3,428
+37% +$106K
HCARU
1372
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$409K ﹤0.01%
+40,000
New +$410K
HAS icon
1373
Hasbro
HAS
$13.4B
$405K ﹤0.01%
4,335
-23,873
-85% -$2.12M
MPWR icon
1374
Monolithic Power Systems
MPWR
$70B
$405K ﹤0.01%
+1,108
New +$355K
CCL icon
1375
Carnival Corporation Ltd
CCL
$37.9B
$403K ﹤0.01%
18,643
+6,536
+54% +$116K
53 54
55
56 57

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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.