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
+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
CAAP icon
1451
Corporacion America
CAAP
$6.43B
$278K ﹤0.01%
69,766
-7,741
-10% -$22.6K
BEN icon
1452
Franklin Resources
BEN
$17.1B
$276K ﹤0.01%
11,024
-34,426
-76% -$769K
SON icon
1453
Sonoco
SON
$5.74B
$274K ﹤0.01%
4,629
-37,119
-89% -$2.09M
GSS
1454
DELISTED
Golden Star Resources Ltd.
GSS
$273K ﹤0.01%
73,453
-5,021
-6% -$20.3K
GKOS icon
1455
Glaukos
GKOS
$11B
$272K ﹤0.01%
+3,612
New +$228K
EEMA icon
1456
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$271K ﹤0.01%
3,100
-1,500
-33% -$123K
TPR icon
1457
Tapestry
TPR
$31.1B
$271K ﹤0.01%
8,725
-51,821
-86% -$1.31M
HLNE icon
1458
Hamilton Lane
HLNE
$5.69B
$265K ﹤0.01%
+3,401
New +$246K
NMFC icon
1459
New Mountain Finance
NMFC
$728M
$263K ﹤0.01%
23,155
+137
+0.6% +$1.47K
TSLX icon
1460
Sixth Street Specialty
TSLX
$1.79B
$263K ﹤0.01%
12,690
-388
-3% -$7.38K
ENIA
1461
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$263K ﹤0.01%
31,985
-7,235
-18% -$52.8K
CHT icon
1462
Chunghwa Telecom
CHT
$32.8B
$260K ﹤0.01%
6,733
-249
-4% -$9.45K
LRN icon
1463
Stride
LRN
$3.27B
$260K ﹤0.01%
12,240
+2,019
+20% +$50.1K
VIV icon
1464
Telefônica Brasil
VIV
$18.5B
$260K ﹤0.01%
29,313
+3,373
+13% +$27.7K
DISH
1465
DELISTED
DISH Network Corp.
DISH
$259K ﹤0.01%
+7,993
New +$246K
DISCK
1466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$258K ﹤0.01%
+9,837
New +$215K
SNP
1467
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$257K ﹤0.01%
+5,757
New +$248K
FRT icon
1468
Federal Realty Investment Trust
FRT
$10.2B
$255K ﹤0.01%
+2,986
New +$248K
SCO icon
1469
ProShares UltraShort Bloomberg Crude Oil
SCO
$591M
$255K ﹤0.01%
+274
New +$326K
DAY
1470
DELISTED
Dayforce
DAY
$255K ﹤0.01%
+2,390
New +$226K
ATR icon
1471
AptarGroup
ATR
$8.47B
$251K ﹤0.01%
+1,834
New +$228K
OCSL icon
1472
Oaktree Specialty Lending
OCSL
$1.12B
$250K ﹤0.01%
14,959
+5,280
+55% +$82K
SID icon
1473
Companhia Siderúrgica Nacional
SID
$1.15B
$249K ﹤0.01%
41,785
+11,022
+36% +$47K
GAIN icon
1474
Gladstone Investment Corp
GAIN
$654M
$245K ﹤0.01%
24,307
+9,215
+61% +$87.6K
MMSI icon
1475
Merit Medical Systems
MMSI
$5.45B
$245K ﹤0.01%
+4,408
New +$227K
57 58
59
60 61

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 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.