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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
TDOC icon
151
Teladoc Health
TDOC
$1.21B
$46.9M 0.17%
234,540
+100,800
+75% +$20.5M
PAGS icon
152
PagSeguro Digital
PAGS
$2.43B
$45.4M 0.17%
798,420
+96,062
+14% +$4.31M
VNET
153
VNET Group
VNET
$2.11B
$45.3M 0.17%
1,304,630
+459,717
+54% +$12.1M
TRP icon
154
TC Energy
TRP
$66.2B
$45.2M 0.17%
1,109,060
+149,540
+16% +$6.37M
IIPR icon
155
Innovative Industrial Properties
IIPR
$1.67B
$44.7M 0.17%
244,169
-7,217
-3% -$1.08M
SPSC icon
156
SPS Commerce
SPSC
$2.74B
$44.4M 0.16%
409,012
+87,279
+27% +$8.19M
LTHM
157
DELISTED
Livent Corporation
LTHM
$44.1M 0.16%
2,340,516
+1,141,324
+95% +$15.9M
CRWD icon
158
CrowdStrike
CRWD
$226B
$43.4M 0.16%
818,816
+164,072
+25% +$6.39M
EA
159
DELISTED
Electronic Arts
EA
$43.2M 0.16%
300,778
+81,548
+37% +$10.5M
SSNC icon
160
SS&C Technologies
SSNC
$18.8B
$43.2M 0.16%
593,258
+66,855
+13% +$4.48M
MBB icon
161
iShares MBS ETF
MBB
$39B
$42.1M 0.16%
382,430
+77,712
+26% +$8.56M
WK icon
162
Workiva
WK
$3.71B
$42.1M 0.16%
459,523
+106,299
+30% +$7.47M
CMG icon
163
Chipotle Mexican Grill
CMG
$41.4B
$41.8M 0.16%
1,506,750
+1,380,900
+1,097% +$36.2M
NVO
164
Novo Nordisk
NVO
$204B
$41.4M 0.15%
1,186,286
+527,296
+80% +$18.2M
NOW icon
165
ServiceNow
NOW
$129B
$41.3M 0.15%
375,610
+53,895
+17% +$5.6M
CERN
166
DELISTED
Cerner Corp
CERN
$41.2M 0.15%
524,713
+154,130
+42% +$11.4M
ZTS icon
167
Zoetis
ZTS
$30.3B
$41.1M 0.15%
248,146
-51,308
-17% -$8.34M
ABT icon
168
Abbott
ABT
$192B
$40.5M 0.15%
369,774
+50,985
+16% +$5.54M
FAST icon
169
Fastenal
FAST
$60B
$40M 0.15%
1,636,956
+792,766
+94% +$18.7M
PSXP
170
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$39.7M 0.15%
1,503,835
-52,689
-3% -$1.37M
BKI
171
DELISTED
Black Knight, Inc. Common Stock
BKI
$39.6M 0.15%
448,517
+53,761
+14% +$4.88M
AMAT icon
172
Applied Materials
AMAT
$436B
$39.5M 0.15%
457,347
+40,581
+10% +$3M
ADP icon
173
Automatic Data Processing
ADP
$107B
$39.1M 0.15%
221,692
+30,500
+16% +$5.01M
GWRE icon
174
Guidewire Software
GWRE
$14.4B
$39M 0.14%
303,286
+41,100
+16% +$4.69M
BPYU
175
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$38.9M 0.14%
2,604,774
+246,272
+10% +$3.75M
5 6
7
8 9

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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.