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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
AGNG icon
1476
Global X Aging Population ETF
AGNG
$89.6M
– –
-41,491
Closed -$1.01M
ANDE icon
1477
Andersons Inc
ANDE
$2.23B
– –
-14,168
Closed -$195K
ARAY icon
1478
Accuray
ARAY
$33.4M
– –
-897,658
Closed -$1.82M
ARLO icon
1479
Arlo Technologies
ARLO
$1.5B
– –
-135,776
Closed -$350K
ASIX icon
1480
AdvanSix
ASIX
$427M
– –
-12,246
Closed -$144K
AXS icon
1481
AXIS Capital
AXS
$7.26B
– –
-14,261
Closed -$578K
BAR icon
1482
GraniteShares Gold Shares
BAR
$1.49B
– –
-1,237,658
Closed -$22M
BCH icon
1483
Banco de Chile
BCH
$20.2B
– –
-10,385
Closed -$183K
BP icon
1484
BP
BP
$111B
– –
-214,833
Closed -$5.01M
BWX icon
1485
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-32,053
Closed -$927K
CGBD icon
1486
Carlyle Secured Lending
CGBD
$764M
– –
-26,429
Closed -$226K
CMP icon
1487
Compass Minerals
CMP
$1.12B
– –
-7,535
Closed -$367K
CSGS
1488
DELISTED
CSG Systems International
CSGS
– –
-6,066
Closed -$251K
CXW icon
1489
CoreCivic
CXW
$3.32B
– –
-1,199,555
Closed -$11.2M
DOC icon
1490
Healthpeak Properties
DOC
$14.2B
– –
-17,179
Closed -$474K
DT icon
1491
Dynatrace
DT
$14.3B
– –
-1,218,379
Closed -$49.5M
EBIZ icon
1492
Global X E-commerce ETF
EBIZ
$28.8M
– –
-91,771
Closed -$2.17M
ECH icon
1493
iShares MSCI Chile ETF
ECH
$1.03B
– –
-28,505
Closed -$718K
EPOL icon
1494
iShares MSCI Poland ETF
EPOL
$825M
– –
-58,350
Closed -$969K
EPR icon
1495
EPR Properties
EPR
$4.7B
– –
-284,576
Closed -$9.43M
EUFN icon
1496
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-70,108
Closed -$998K
FLTR icon
1497
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-9,300
Closed -$233K
FREL icon
1498
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-23,000
Closed -$538K
FXI icon
1499
iShares China Large-Cap ETF
FXI
$4.2B
– –
-25,157
Closed -$999K
GHM icon
1500
Graham Corp
GHM
$1.33B
– –
-18,518
Closed -$236K
58 59
60
61 62

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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.