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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
VPL icon
1551
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-3,264
Closed -$208K
VYM icon
1552
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-61,590
Closed -$4.85M
XLU icon
1553
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-24,600
Closed -$694K
YRD
1554
Yiren Digital
YRD
$105M
– –
-188,669
Closed -$779K
GAP
1555
The Gap Inc
GAP
$7.29B
– –
-79,947
Closed -$1.01M
CCEC
1556
Capital Clean Energy Carriers
CCEC
$1.36B
– –
-158,787
Closed -$1.28M
ASXC
1557
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-280,594
Closed -$152K
CBD
1558
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,976
Closed -$144K
AYX
1559
DELISTED
Alteryx Inc
AYX
– –
-54,430
Closed -$8.94M
RPT
1560
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,366,780
Closed -$9.51M
UMPQ
1561
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-58,045
Closed -$617K
ATH
1562
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-24,672
Closed -$770K
MDLA
1563
DELISTED
Medallia, Inc.
MDLA
– –
-1,137,476
Closed -$28.7M
CNP.PRB
1564
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-180,216
Closed -$6.41M
NBLX
1565
DELISTED
Noble Midstream Partners LP
NBLX
– –
-73,604
Closed -$623K
TCO
1566
DELISTED
Taubman Centers Inc.
TCO
– –
-199,629
Closed -$7.54M
VER
1567
DELISTED
VEREIT, Inc.
VER
– –
-2,280
Closed -$73K
ONDK
1568
DELISTED
On Deck Capital, Inc.
ONDK
– –
-351,120
Closed -$252K
WUBA
1569
DELISTED
58.com Inc
WUBA
– –
-42,105
Closed -$2.27M
LOGM
1570
DELISTED
LogMein, Inc.
LOGM
– –
-3,276
Closed -$278K
NE
1571
DELISTED
Noble Corporation
NE
– –
-10,237
Closed -$3K
LM
1572
DELISTED
Legg Mason, Inc.
LM
– –
-18,966
Closed -$944K
TMUSR
1573
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-128,896
Closed -$22K
TERP
1574
DELISTED
TerraForm Power, Inc
TERP
– –
-683,009
Closed -$12.6M
MEET
1575
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-31,996
Closed -$200K
60 61 62
63
64

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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.