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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 | |
|---|---|---|---|---|---|---|
126
EnerSys
ENS
$6.81B
| $52.6M | 0.2% |
633,697
+300,361
| +90% | +$23.6M |
|
127
BILL Holdings
BILL
$4.85B
| $52.6M | 0.2% |
385,321
+39,730
| +11% | +$4.69M |
|
128
First Majestic Silver
AG
$9.44B
| $52.3M | 0.19% |
3,904,557
-449,316
| -10% | -$4.94M |
|
129
Booking.com
BKNG
$160B
| $52.2M | 0.19% |
585,500
+118,850
| +25% | +$9.17M |
|
130
Autodesk
ADSK
$52.7B
| $52.2M | 0.19% |
170,803
+12,303
| +8% | +$3.24M |
|
131
Enbridge
ENB
$112B
| $52.1M | 0.19% |
1,627,536
+124,732
| +8% | +$3.79M |
|
|
IRBT
132
DELISTED
iRobot
IRBT
| $51.3M | 0.19% |
638,528
+67,596
| +12% | +$5.5M |
|
133
Synopsys
SNPS
$78.9B
| $51.1M | 0.19% |
197,274
+94,755
| +92% | +$21.9M |
|
134
Fidelity National Information Services
FIS
$21.6B
| $50.7M | 0.19% |
358,573
+30,516
| +9% | +$4.35M |
|
|
MAXR
135
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $50.7M | 0.19% |
1,312,314
+135,093
| +11% | +$3.97M |
|
136
TJX Companies
TJX
$169B
| $50.7M | 0.19% |
742,084
+592,663
| +397% | +$36M |
|
137
Edwards Lifesciences
EW
$53.6B
| $50.4M | 0.19% |
552,202
+246,388
| +81% | +$20.4M |
|
138
Ericsson
ERIC
$33.4B
| $49.8M | 0.18% |
4,167,000
| – | – |
|
139
Qorvo
QRVO
$8.67B
| $49.5M | 0.18% |
297,591
+27,495
| +10% | +$4.05M |
|
140
Home Depot
HD
$342B
| $49.4M | 0.18% |
186,115
+22,360
| +14% | +$6.15M |
|
141
Coeur Mining
CDE
$19.3B
| $49M | 0.18% |
4,737,434
-926,334
| -16% | -$7.61M |
|
142
B&G Foods
BGS
$291M
| $48.7M | 0.18% |
1,756,955
+146,063
| +9% | +$4.12M |
|
143
Vanguard FTSE Europe ETF
VGK
$31B
| $48.7M | 0.18% |
808,493
+10,000
| +1% | +$563K |
|
144
Estee Lauder
EL
$31.7B
| $48.5M | 0.18% |
182,020
+13,916
| +8% | +$3.35M |
|
145
CSX Corp
CSX
$92.8B
| $48.3M | 0.18% |
1,597,032
+623,322
| +64% | +$17.9M |
|
146
NextEra Energy
NEE
$179B
| $48.2M | 0.18% |
624,407
+366,031
| +142% | +$27.4M |
|
147
Snap
SNAP
$8.78B
| $47.8M | 0.18% |
954,973
+150,819
| +19% | +$6.27M |
|
148
AeroVironment
AVAV
$9.81B
| $47.7M | 0.18% |
549,270
+58,133
| +12% | +$4.67M |
|
149
Oneok
OKE
$58.3B
| $47.4M | 0.18% |
1,235,574
-49,478
| -4% | -$1.66M |
|
150
UnitedHealth
UNH
$364B
| $47.3M | 0.18% |
134,868
+28,846
| +27% | +$9.67M |
|
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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.