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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
BYND icon
1551
Beyond Meat
BYND
$214M
– –
-30,300
Closed -$5.03M
CFR icon
1552
Cullen/Frost Bankers
CFR
$10.4B
– –
-10,190
Closed -$651K
CHRD icon
1553
Chord Energy
CHRD
$7.53B
– –
-17,201
Closed -$5K
CNO icon
1554
CNO Financial Group
CNO
$5.02B
– –
-14,136
Closed -$227K
ETV
1555
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-11,411
Closed -$158K
ETW
1556
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-18,448
Closed -$158K
EWBC icon
1557
East-West Bancorp
EWBC
$18.5B
– –
-21,013
Closed -$687K
EWK icon
1558
iShares MSCI Belgium ETF
EWK
$162M
– –
-13,718
Closed -$234K
EWO icon
1559
iShares MSCI Austria ETF
EWO
$187M
– –
-15,448
Closed -$226K
EWS icon
1560
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-11,144
Closed -$209K
EWU icon
1561
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-14,618
Closed -$373K
FAF icon
1562
First American
FAF
$7.38B
– –
-13,123
Closed -$668K
ILF icon
1563
iShares Latin America 40 ETF
ILF
$3.71B
– –
-12,500
Closed -$263K
ITB icon
1564
iShares US Home Construction ETF
ITB
$2.34B
– –
-47,512
Closed -$2.69M
JBLU icon
1565
JetBlue
JBLU
$2.18B
– –
-69,507
Closed -$788K
KWEB icon
1566
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-7,000
Closed -$477K
LBTYA icon
1567
Liberty Global Class A
LBTYA
$3.55B
– –
-49,253
Closed -$1.03M
LPG icon
1568
Dorian LPG
LPG
$1.91B
– –
-306,047
Closed -$2.45M
LTPZ icon
1569
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
– –
-15,336
Closed -$1.34M
NFJ
1570
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-14,072
Closed -$166K
NNDM
1571
Nano Dimension
NNDM
$343M
– –
-70,466
Closed -$202K
ORI icon
1572
Old Republic International
ORI
$10.3B
– –
-41,998
Closed -$619K
PB icon
1573
Prosperity Bancshares
PB
$8.95B
– –
-13,082
Closed -$678K
PCG icon
1574
PG&E
PCG
$38.3B
– –
-123,103
Closed -$1.16M
PNFP icon
1575
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-17,757
Closed -$632K
61 62
63
64 65

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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.