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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
SRE.PRB
1601
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-56,605
Closed -$5.55M
RP
1602
DELISTED
RealPage, Inc.
RP
– –
-548,562
Closed -$31.6M
ACIA
1603
DELISTED
Acacia Communications Inc
ACIA
– –
-32,610
Closed -$2.2M
HDS
1604
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-105,777
Closed -$4.36M
WMGI
1605
DELISTED
Wright Medical Group Inc
WMGI
– –
-31,034
Closed -$948K
LVGO
1606
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-316,220
Closed -$43.8M
HTZ
1607
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-13,317
Closed -$15K
IMMU
1608
DELISTED
Immunomedics Inc
IMMU
– –
-29,838
Closed -$2.54M
NBL
1609
DELISTED
Noble Energy, Inc.
NBL
– –
-11,076
Closed -$95K
ETFC
1610
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,383
Closed -$269K
TCF
1611
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-25,775
Closed -$602K
MOBL
1612
DELISTED
MobileIron, Inc.
MOBL
– –
-155,520
Closed -$1.09M
UN
1613
DELISTED
Unilever NV New York Registry Shares
UN
– –
-70,154
Closed -$4.24M
DOC
1614
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-44,934
Closed -$805K
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.