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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
PNNT
1576
Pennant Park Investment Corp
PNNT
$249M
– –
-23,360
Closed -$75K
PRQR icon
1577
ProQR Therapeutics
PRQR
$262M
– –
-40,342
Closed -$193K
RDN icon
1578
Radian Group
RDN
$4.87B
– –
-52,785
Closed -$771K
RIG icon
1579
Transocean
RIG
$6.37B
– –
-10,642
Closed -$9K
RLJ.PRA icon
1580
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-49,205
Closed -$1.13M
SAM icon
1581
Boston Beer
SAM
$1.89B
– –
-7,375
Closed -$6.51M
SHV icon
1582
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-115,380
Closed -$12.8M
SNDL icon
1583
Sundial Growers
SNDL
$313M
– –
-38,593
Closed -$93K
UTHR icon
1584
United Therapeutics
UTHR
$21.9B
– –
-2,160
Closed -$218K
VTC icon
1585
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-55,000
Closed -$5.07M
WFC.PRL icon
1586
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-16,207
Closed -$21.8M
WMG icon
1587
Warner Music
WMG
$13B
– –
-24,782
Closed -$712K
WTFC icon
1588
Wintrust Financial
WTFC
$11B
– –
-18,066
Closed -$724K
XPO icon
1589
XPO
XPO
$24.5B
– –
-37,585
Closed -$1.1M
BERY
1590
DELISTED
Berry Global Group, Inc.
BERY
– –
-21,653
Closed -$961K
BEST
1591
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-762
Closed -$46K
AGR
1592
DELISTED
Avangrid, Inc.
AGR
– –
-14,913
Closed -$753K
EMFM
1593
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-12,500
Closed -$207K
BKCC
1594
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-32,996
Closed -$81K
GLOP
1595
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-292,134
Closed -$982K
AVLR
1596
DELISTED
Avalara, Inc.
AVLR
– –
-51,636
Closed -$6.84M
DHR.PRA
1597
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-6,753
Closed -$9.97M
ENR.PRA
1598
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-8,072
Closed -$672K
IFFT
1599
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-67,871
Closed -$3.01M
QTS.PRB
1600
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-12,867
Closed -$1.82M
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.