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
+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
QLTA icon
1526
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-675,738
Closed -$39.1M
REET icon
1527
iShares Global REIT ETF
REET
$5.04B
– –
-145,130
Closed -$3.03M
REM icon
1528
iShares Mortgage Real Estate ETF
REM
$543M
– –
-19,434
Closed -$483K
RGEN icon
1529
Repligen
RGEN
$9.35B
– –
-9,424
Closed -$1.17M
RHI icon
1530
Robert Half
RHI
$4.25B
– –
-3,812
Closed -$201K
RITM icon
1531
Rithm Capital
RITM
$5.71B
– –
-92,520
Closed -$688K
ROKU icon
1532
Roku
ROKU
$22.5B
– –
-2,380
Closed -$277K
RWT
1533
Redwood Trust
RWT
$592M
– –
-1,877,189
Closed -$13.1M
SCZ icon
1534
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-18,819
Closed -$1.01M
SDGR icon
1535
Schrodinger
SDGR
$1.39B
– –
-85,000
Closed -$7.78M
SDY icon
1536
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-30,000
Closed -$2.74M
SENS icon
1537
Senseonics Holdings Inc
SENS
$419M
– –
-13,409
Closed -$105K
SFL icon
1538
SFL Corp
SFL
$1.57B
– –
-970,959
Closed -$9.02M
SITC icon
1539
SITE Centers
SITC
$156M
– –
-1,999,139
Closed -$12.6M
SITE icon
1540
SiteOne Landscape Supply
SITE
$4.22B
– –
-3,609
Closed -$411K
SKT icon
1541
Tanger
SKT
$4.42B
– –
-1,343,582
Closed -$9.58M
SLRC icon
1542
SLR Investment Corp
SLRC
$700M
– –
-13,812
Closed -$221K
SPFF icon
1543
Global X SuperIncome Preferred ETF
SPFF
$143M
– –
-19,990
Closed -$210K
SRVR icon
1544
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-14,000
Closed -$498K
STRA icon
1545
Strategic Education
STRA
$1.81B
– –
-1,348
Closed -$207K
TCPC icon
1546
BlackRock TCP Capital
TCPC
$336M
– –
-25,645
Closed -$234K
TGNA
1547
DELISTED
TEGNA Inc
TGNA
– –
-36,112
Closed -$403K
TIMB icon
1548
TIM SA
TIMB
$8.69B
– –
-11,041
Closed -$143K
TOL icon
1549
Toll Brothers
TOL
$13.9B
– –
-24,854
Closed -$810K
VERI icon
1550
Veritone
VERI
$141M
– –
-426,774
Closed -$6.34M
60 61
62
63 64

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 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.