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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
IIPR icon
151
Innovative Industrial Properties
IIPR
$1.67B
$31.2M 0.16%
251,386
+3,258
+1% +$364K
CQP icon
152
Cheniere Energy
CQP
$33.3B
$31M 0.15%
930,931
-187,595
-17% -$6.61M
GILD icon
153
Gilead Sciences
GILD
$168B
$30.9M 0.15%
489,023
+55,940
+13% +$3.88M
KREF
154
KKR Real Estate Finance Trust
KREF
$493M
$30.7M 0.15%
1,855,341
+12,883
+0.7% +$221K
GLD icon
155
SPDR Gold Trust
GLD
$144B
$30.7M 0.15%
173,124
+30,407
+21% +$5.46M
Z icon
156
Zillow
Z
$7.48B
$30.3M 0.15%
298,598
+277,968
+1,347% +$21.7M
MAG
157
DELISTED
MAG Silver
MAG
$30.2M 0.15%
1,864,302
+447,170
+32% +$7.17M
SHLX
158
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29.6M 0.15%
3,129,161
+317,763
+11% +$3.48M
SVM
159
Silvercorp Metals
SVM
$2.68B
$29.5M 0.15%
4,100,781
+982,146
+31% +$7.25M
AVAV icon
160
AeroVironment
AVAV
$9.81B
$29.5M 0.15%
491,137
+58,936
+14% +$4.38M
MAXR
161
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$29.3M 0.15%
1,177,221
+88,240
+8% +$1.95M
PBA icon
162
Pembina Pipeline
PBA
$28.4B
$29.3M 0.15%
1,380,018
+25,473
+2% +$626K
TDOC icon
163
Teladoc Health
TDOC
$1.22B
$29.1M 0.14%
133,740
-127,343
-49% -$27M
BPYU
164
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$28.9M 0.14%
2,358,502
+828,463
+54% +$9.51M
EA
165
DELISTED
Electronic Arts
EA
$28.6M 0.14%
219,230
+94,018
+75% +$12.8M
DHR icon
166
Danaher
DHR
$145B
$28.5M 0.14%
149,497
+97,764
+189% +$17.4M
DCP
167
DELISTED
DCP Midstream, LP
DCP
$28.4M 0.14%
2,539,374
-1,174,615
-32% -$14.2M
BPMP
168
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$28M 0.14%
2,824,259
+960,011
+51% +$10.5M
ONC
169
BeOne Medicines Ltd
ONC
$40.6B
$27.8M 0.14%
96,919
+52,074
+116% +$12.2M
GWRE icon
170
Guidewire Software
GWRE
$14.4B
$27.3M 0.14%
262,186
+36,436
+16% +$4.09M
BIDU icon
171
Baidu
BIDU
$35.6B
$27.1M 0.13%
214,092
+41,352
+24% +$5.12M
SMG icon
172
ScottsMiracle-Gro
SMG
$3.62B
$27.1M 0.13%
177,027
-15,225
-8% -$2.35M
ABR icon
173
Arbor Realty Trust
ABR
$974M
$27M 0.13%
2,350,499
-151,044
-6% -$1.58M
CERN
174
DELISTED
Cerner Corp
CERN
$26.8M 0.13%
370,583
+187,342
+102% +$13.3M
ADP icon
175
Automatic Data Processing
ADP
$107B
$26.7M 0.13%
191,192
+31,037
+19% +$4.35M
5 6
7
8 9

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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.