We are live on ! Find out more
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
CHT icon
1376
Chunghwa Telecom
CHT
$32.8B
$253K ﹤0.01%
6,982
– –
EPI icon
1377
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$253K ﹤0.01%
10,700
– –
GLW icon
1378
Corning
GLW
$144B
$252K ﹤0.01%
7,778
-11,716
-60% -$362K
NOAH
1379
Noah Holdings
NOAH
$588M
$252K ﹤0.01%
9,657
-66
-0.7% -$1.94K
CX icon
1380
Cemex
CX
$16.2B
$251K ﹤0.01%
66,611
-4,945
-7% -$16.2K
EG icon
1381
Everest Group
EG
$13.9B
$247K ﹤0.01%
1,249
-306
-20% -$65.5K
SLM icon
1382
SLM Corp
SLM
$5.26B
$246K ﹤0.01%
30,463
+3,290
+12% +$24.1K
AIZ icon
1383
Assurant
AIZ
$13.9B
$245K ﹤0.01%
2,018
-100
-5% -$11.5K
PLCE icon
1384
Children's Place
PLCE
$55.1M
$245K ﹤0.01%
8,646
+980
+13% +$26.9K
CLDR
1385
DELISTED
Cloudera, Inc.
CLDR
$245K ﹤0.01%
22,486
+10,247
+84% +$119K
IHRT icon
1386
iHeartMedia
IHRT
$450M
$244K ﹤0.01%
30,057
+3,409
+13% +$29K
AMED
1387
DELISTED
Amedisys
AMED
$242K ﹤0.01%
1,023
-422
-29% -$95.9K
GGB icon
1388
Gerdau
GGB
$9.48B
$242K ﹤0.01%
82,637
-5,175
-6% -$14.2K
CSR
1389
Centerspace
CSR
$925M
$241K ﹤0.01%
3,703
+406
+12% +$28.5K
EIS icon
1390
iShares MSCI Israel ETF
EIS
$899M
$241K ﹤0.01%
+4,591
New +$249K
JMIA
1391
Jumia Technologies
JMIA
$793M
$238K ﹤0.01%
29,740
+15,663
+111% +$158K
VYGR icon
1392
Voyager Therapeutics
VYGR
$197M
$236K ﹤0.01%
22,135
+7,017
+46% +$82.4K
EWK icon
1393
iShares MSCI Belgium ETF
EWK
$162M
$234K ﹤0.01%
+13,718
New +$240K
JAZZ icon
1394
Jazz Pharmaceuticals
JAZZ
$16.2B
$234K ﹤0.01%
+1,643
New +$204K
AGCO icon
1395
AGCO
AGCO
$7.11B
$233K ﹤0.01%
+3,135
New +$214K
GBDC icon
1396
Golub Capital BDC
GBDC
$3.4B
$233K ﹤0.01%
17,599
+541
+3% +$6.76K
HTGC icon
1397
Hercules Capital
HTGC
$3.11B
$231K ﹤0.01%
19,972
-1,682
-8% -$18.7K
ROL icon
1398
Rollins
ROL
$17.6B
$230K ﹤0.01%
+6,366
New +$220K
CNO icon
1399
CNO Financial Group
CNO
$5.02B
$227K ﹤0.01%
+14,136
New +$227K
EWO icon
1400
iShares MSCI Austria ETF
EWO
$187M
$226K ﹤0.01%
+15,448
New +$238K
54 55
56
57 58

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.