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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
GL icon
1501
Globe Life
GL
$13.8B
– –
-2,978
Closed -$221K
GOVT icon
1502
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-97,210
Closed -$2.72M
GSBD icon
1503
Goldman Sachs BDC
GSBD
$1.08B
– –
-13,161
Closed -$214K
GTX icon
1504
Garrett Motion
GTX
$5.47B
– –
-35,824
Closed -$198K
HUN icon
1505
Huntsman Corp
HUN
$1.78B
– –
-33,297
Closed -$599K
HYEM icon
1506
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-11,000
Closed -$245K
HYHG icon
1507
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-23,845
Closed -$1.39M
IGV icon
1508
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-165,500
Closed -$9.41M
KBA icon
1509
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-62,908
Closed -$2.13M
KRG icon
1510
Kite Realty
KRG
$5.27B
– –
-1,290,271
Closed -$14.9M
LEMB icon
1511
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-50,097
Closed -$2.04M
M icon
1512
Macy's
M
$6.26B
– –
-10,436
Closed -$71K
MAC icon
1513
Macerich
MAC
$6.99B
– –
-29,112
Closed -$261K
MASI
1514
DELISTED
Masimo
MASI
– –
-1,677
Closed -$383K
MFIC icon
1515
MidCap Financial Investment
MFIC
$795M
– –
-24,158
Closed -$231K
MSGS icon
1516
Madison Square Garden
MSGS
$9.97B
– –
-6,169
Closed -$906K
NCLH icon
1517
Norwegian Cruise Line
NCLH
$8.69B
– –
-50,482
Closed -$829K
NOBL icon
1518
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-132,000
Closed -$4.45M
NOV icon
1519
NOV
NOV
$7.45B
– –
-10,214
Closed -$126K
NTR icon
1520
Nutrien
NTR
$32.1B
– –
-10,116
Closed -$324K
PBH icon
1521
Prestige Consumer Healthcare
PBH
$2.48B
– –
-5,624
Closed -$211K
PFLT icon
1522
PennantPark Floating Rate Capital
PFLT
$742M
– –
-29,254
Closed -$246K
IFLN
1523
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-53,424
Closed -$967K
PICK icon
1524
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-32,866
Closed -$806K
PVH icon
1525
PVH
PVH
$3.76B
– –
-14,545
Closed -$699K
59 60
61
62 63

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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.