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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
PNTG icon
1401
Pennant Group
PNTG
$1.34B
$226K ﹤0.01%
+5,872
New +$180K
REG icon
1402
Regency Centers
REG
$13.9B
$225K ﹤0.01%
5,932
-1,041
-15% -$42.8K
TSLX icon
1403
Sixth Street Specialty
TSLX
$1.79B
$225K ﹤0.01%
13,078
+265
+2% +$4.54K
CRESY
1404
Cresud
CRESY
$759M
$224K ﹤0.01%
82,541
-21,153
-20% -$69K
HALO icon
1405
Halozyme
HALO
$11.6B
$224K ﹤0.01%
+8,512
New +$237K
IT icon
1406
Gartner
IT
$11.3B
$224K ﹤0.01%
1,788
-19
-1% -$2.42K
PSEC icon
1407
Prospect Capital
PSEC
$1.15B
$224K ﹤0.01%
44,559
+1,939
+5% +$9.75K
WVE icon
1408
Wave Life Sciences
WVE
$1.03B
$224K ﹤0.01%
26,383
+8,357
+46% +$91.6K
GHC icon
1409
Graham Holdings Company
GHC
$5.03B
$223K ﹤0.01%
+551
New +$221K
PPLT
1410
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$222K ﹤0.01%
+26,400
New +$225K
P
1411
Everpure Inc
P
$37B
$222K ﹤0.01%
+14,418
New +$236K
FSK icon
1412
FS KKR Capital
FSK
$3.36B
$221K ﹤0.01%
13,950
-6,248
-31% -$97.5K
NMFC icon
1413
New Mountain Finance
NMFC
$728M
$220K ﹤0.01%
23,018
-1,107
-5% -$10.7K
RIOT icon
1414
Riot Platforms
RIOT
$7.63B
$220K ﹤0.01%
+81,356
New +$245K
BAND
1415
Bandwidth Inc
BAND
$1.67B
$219K ﹤0.01%
+1,253
New +$186K
UTHR icon
1416
United Therapeutics
UTHR
$21.9B
$218K ﹤0.01%
2,160
+451
+26% +$49.5K
MAIN icon
1417
Main Street Capital
MAIN
$5.47B
$217K ﹤0.01%
7,336
-108
-1% -$3.31K
CALM icon
1418
Cal-Maine
CALM
$3.86B
$216K ﹤0.01%
5,645
-578
-9% -$24.5K
VHC icon
1419
VirnetX Holding Corp
VHC
$65.8M
$215K ﹤0.01%
2,038
+785
+63% +$84K
SLQD icon
1420
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$214K ﹤0.01%
4,100
-26,600
-87% -$1.39M
L icon
1421
Loews
L
$23.1B
$213K ﹤0.01%
6,128
-1,121
-15% -$40.2K
EWS icon
1422
iShares MSCI Singapore ETF
EWS
$1.16B
$209K ﹤0.01%
+11,144
New +$212K
PRO
1423
DELISTED
PROS Holdings
PRO
$208K ﹤0.01%
+6,512
New +$245K
EMFM
1424
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$207K ﹤0.01%
12,500
– –
AOS icon
1425
A.O. Smith
AOS
$8.51B
$206K ﹤0.01%
+3,904
New +$195K
55 56
57
58 59

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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.