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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
(+21%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,578
New
129
Increased
965
Reduced
349
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$95.3M |
| 2 |
Apple
AAPL
|
+$72.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$68.6M |
| 4 |
Microsoft
MSFT
|
+$64M |
| 5 |
Vipshop
VIPS
|
+$58.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$92.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$76.3M |
| 3 |
Dynatrace
DT
|
+$49.5M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$127B
| $26.5M | 0.13% |
357,915
-858
| -0.2% | -$73.5K |
|
177
PagSeguro Digital
PAGS
$2.44B
| $26.5M | 0.13% |
702,358
+181,849
| +35% | +$7.06M |
|
178
Accenture
ACN
$110B
| $26.2M | 0.13% |
116,119
+51,769
| +80% | +$11.9M |
|
179
Sociedad Química y Minera de Chile
SQM
$20.4B
| $26.2M | 0.13% |
806,826
+34,216
| +4% | +$1.07M |
|
180
Chevron
CVX
$386B
| $26M | 0.13% |
361,292
+40,062
| +12% | +$3.37M |
|
|
CEQP
181
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.7M | 0.13% |
2,066,218
+91,408
| +5% | +$1.23M |
|
182
Annaly Capital Management
NLY
$17.4B
| $25.4M | 0.13% |
892,124
-247,050
| -22% | -$7.15M |
|
183
CSX Corp
CSX
$92.8B
| $25.2M | 0.13% |
973,710
+66,108
| +7% | +$1.63M |
|
184
Monster Beverage
MNST
$90.1B
| $25.1M | 0.12% |
1,250,516
+83,616
| +7% | +$1.65M |
|
185
SPS Commerce
SPSC
$2.75B
| $25.1M | 0.12% |
321,733
+86,635
| +37% | +$6.59M |
|
186
iShares MSCI China ETF
MCHI
$6.21B
| $24.9M | 0.12% |
335,877
-55,471
| -14% | -$4.06M |
|
187
Kraft Heinz
KHC
$29.1B
| $24.8M | 0.12% |
827,528
+67,766
| +9% | +$2.26M |
|
188
Fortuna Silver Mines
FSM
$3.21B
| $24.8M | 0.12% |
3,908,080
+935,298
| +31% | +$6M |
|
189
Applied Materials
AMAT
$435B
| $24.8M | 0.12% |
416,766
+72,970
| +21% | +$4.51M |
|
190
Edwards Lifesciences
EW
$53.6B
| $24.4M | 0.12% |
305,814
+202,448
| +196% | +$15.8M |
|
191
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $24.3M | 0.12% |
1,012,425
| – | – |
|
192
Oracle
ORCL
$442B
| $24.3M | 0.12% |
407,675
+20,993
| +5% | +$1.19M |
|
|
HEP
193
DELISTED
Holly Energy Partners, L.P.
HEP
| $24.1M | 0.12% |
1,990,550
+88,149
| +5% | +$1.22M |
|
194
Mondelez International
MDLZ
$79.4B
| $24.1M | 0.12% |
420,261
+50,229
| +14% | +$2.8M |
|
195
Global X Video Games & Esports ETF
HERO
$67.3M
| $24.1M | 0.12% |
886,600
+876,350
| +8,550% | +$22.5M |
|
196
Box
BOX
$4.48B
| $24.1M | 0.12% |
1,385,401
+373,198
| +37% | +$6.89M |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $24M | 0.12% |
540,198
+79,324
| +17% | +$3.04M |
|
198
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $23.9M | 0.12% |
552,379
| – | – |
|
199
Blackstone Mortgage Trust
BXMT
$2.41B
| $23.8M | 0.12% |
1,081,725
+244,444
| +29% | +$5.73M |
|
200
eBay
EBAY
$45.5B
| $23.7M | 0.12% |
455,070
+116,625
| +34% | +$6.43M |
|
Similar funds
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.