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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
+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
VYGR icon
1501
Voyager Therapeutics
VYGR
$197M
$215K ﹤0.01%
29,987
+7,852
+35% +$75.5K
HZAC
1502
DELISTED
Horizon Acquisition Corporation
HZAC
$215K ﹤0.01%
+20,000
New +$201K
SLQD icon
1503
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$214K ﹤0.01%
4,100
– –
OACB
1504
DELISTED
Oaktree Acquisition Corp. II
OACB
$214K ﹤0.01%
+20,000
New +$203K
VCVCU
1505
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$213K ﹤0.01%
+20,000
New +$206K
BCH icon
1506
Banco de Chile
BCH
$20.2B
$211K ﹤0.01%
+10,314
New +$184K
HBI
1507
DELISTED
Hanesbrands
HBI
$210K ﹤0.01%
+14,380
New +$217K
NCLH icon
1508
Norwegian Cruise Line
NCLH
$8.69B
$210K ﹤0.01%
+8,224
New +$172K
BRFS
1509
DELISTED
BRF SA
BRFS
$208K ﹤0.01%
49,511
+3,896
+9% +$14.6K
MRO
1510
DELISTED
Marathon Oil Corporation
MRO
$207K ﹤0.01%
30,929
-114,869
-79% -$617K
SILK
1511
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$207K ﹤0.01%
+3,282
New +$204K
USL icon
1512
United States 12 Month Oil Fund,
USL
$45.8M
$206K ﹤0.01%
12,000
– –
ALKS icon
1513
Alkermes
ALKS
$8.44B
$203K ﹤0.01%
+10,179
New +$186K
USIG icon
1514
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$203K ﹤0.01%
+3,283
New +$201K
SITM icon
1515
SiTime
SITM
$20.5B
$202K ﹤0.01%
+1,807
New +$171K
IART icon
1516
Integra LifeSciences
IART
$1.35B
$201K ﹤0.01%
+3,094
New +$166K
ATIP
1517
DELISTED
ATI Physical Therapy, Inc.
ATIP
$201K ﹤0.01%
+374
New +$189K
SBS icon
1518
Sabesp
SBS
$17.9B
$199K ﹤0.01%
119,178
+8,797
+8% +$14.3K
DMYI.U
1519
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$199K ﹤0.01%
+17,416
New +$183K
APA icon
1520
APA Corp
APA
$14B
$198K ﹤0.01%
+13,953
New +$162K
CIG icon
1521
CEMIG Preferred Shares
CIG
$5.61B
$195K ﹤0.01%
127,597
+8,460
+7% +$10.3K
EDN
1522
Edenor
EDN
$994M
$189K ﹤0.01%
44,574
-8,966
-17% -$31K
HOPE icon
1523
Hope Bancorp
HOPE
$1.83B
$181K ﹤0.01%
+16,602
New +$155K
TV icon
1524
Televisa
TV
$1.49B
$181K ﹤0.01%
21,936
-298
-1% -$2.27K
RDUS
1525
DELISTED
Radius Health, Inc.
RDUS
$181K ﹤0.01%
+10,142
New +$152K
59 60
61
62 63

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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.