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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
(+34%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,057
Reduced
311
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$129M |
| 2 |
Uber
UBER
|
+$111M |
| 3 |
Albemarle
ALB
|
+$88.9M |
| 4 |
Walt Disney
DIS
|
+$75.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.4M |
| 2 |
Zoom
ZM
|
+$59.2M |
| 3 |
Mercado Libre
MELI
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CFACU
1426
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
| $322K | ﹤0.01% |
+30,000
| New | +$309K |
|
1427
Laureate Education
LAUR
$5.1B
| $321K | ﹤0.01% |
22,036
+2,247
| +11% | +$31.7K |
|
1428
Nu Skin
NUS
$236M
| $321K | ﹤0.01% |
5,880
+329
| +6% | +$17.3K |
|
1429
Designer Brands
DBI
$311M
| $318K | ﹤0.01% |
41,591
+4,242
| +11% | +$28.2K |
|
1430
Cboe Global Markets
CBOE
$30.4B
| $317K | ﹤0.01% |
3,402
+1,086
| +47% | +$95.1K |
|
1431
Everest Group
EG
$13.9B
| $317K | ﹤0.01% |
1,354
+105
| +8% | +$23.2K |
|
1432
SAP
SAP
$236B
| $314K | ﹤0.01% |
2,406
-107
| -4% | -$13.8K |
|
1433
Allison Transmission
ALSN
$10.2B
| $313K | ﹤0.01% |
+7,259
| New | +$292K |
|
1434
Carter's
CRI
$1.43B
| $313K | ﹤0.01% |
3,325
+336
| +11% | +$29.6K |
|
1435
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $313K | ﹤0.01% |
25,400
-16,000
| -39% | -$181K |
|
|
SVOKU
1436
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
| $311K | ﹤0.01% |
+30,000
| New | +$310K |
|
1437
Suburban Propane Partners
SPH
$1.18B
| $309K | ﹤0.01% |
20,822
-1,587
| -7% | -$25.5K |
|
|
LHCG
1438
DELISTED
LHC Group LLC
LHCG
| $309K | ﹤0.01% |
1,447
+150
| +12% | +$31.9K |
|
1439
Mohawk Industries
MHK
$9.27B
| $301K | ﹤0.01% |
+2,141
| New | +$258K |
|
1440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $300K | ﹤0.01% |
8,200
-221,200
| -96% | -$8.03M |
|
1441
A.O. Smith
AOS
$8.51B
| $299K | ﹤0.01% |
5,460
+1,556
| +40% | +$85.8K |
|
|
PPLT
1442
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $296K | ﹤0.01% |
29,400
+3,000
| +11% | +$26.5K |
|
|
SUPV
1443
Grupo Supervielle
SUPV
$725M
| $293K | ﹤0.01% |
138,111
-6,336
| -4% | -$12K |
|
|
CSR
1444
Centerspace
CSR
$925M
| $290K | ﹤0.01% |
4,109
+406
| +11% | +$28.5K |
|
1445
Globe Life
GL
$13.8B
| $290K | ﹤0.01% |
+3,052
| New | +$272K |
|
1446
Healthpeak Properties
DOC
$14.2B
| $285K | ﹤0.01% |
+9,432
| New | +$274K |
|
1447
Alaska Air
ALK
$5.29B
| $284K | ﹤0.01% |
5,460
-18,243
| -77% | -$821K |
|
1448
Hercules Capital
HTGC
$3.11B
| $283K | ﹤0.01% |
19,613
-359
| -2% | -$4.57K |
|
|
BAND
1449
Bandwidth Inc
BAND
$1.67B
| $282K | ﹤0.01% |
1,837
+584
| +47% | +$96.3K |
|
1450
American Airlines Group
AAL
$9.88B
| $278K | ﹤0.01% |
17,596
+6,675
| +61% | +$92.5K |
|
Similar funds
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.