We are live on ! Find out more
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
IQV icon
176
IQVIA
IQV
$39.8B
$38.4M 0.14%
214,138
-17,983
-8% -$3.03M
DCP
177
DELISTED
DCP Midstream, LP
DCP
$38.1M 0.14%
2,059,450
-479,924
-19% -$7.54M
GWPH
178
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$37.9M 0.14%
328,750
+4,389
+1% +$492K
ROK icon
179
Rockwell Automation
ROK
$50.1B
$37.4M 0.14%
149,129
+73,295
+97% +$17.9M
EMBD icon
180
Global X Emerging Markets Bond ETF
EMBD
$249M
$37.4M 0.14%
1,347,900
– –
SOXX icon
181
iShares Semiconductor ETF
SOXX
$46.2B
$37.1M 0.14%
293,820
+100,050
+52% +$11.5M
ANGL icon
182
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$36.5M 0.14%
1,135,731
-299,367
-21% -$9.26M
ABR icon
183
Arbor Realty Trust
ABR
$974M
$36.4M 0.14%
2,566,925
+216,426
+9% +$2.81M
ENLC
184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$36.3M 0.13%
9,791,224
+1,022,009
+12% +$3.35M
KREF
185
KKR Real Estate Finance Trust
KREF
$493M
$35.8M 0.13%
1,999,386
+144,045
+8% +$2.55M
GILD icon
186
Gilead Sciences
GILD
$168B
$35.4M 0.13%
608,166
+119,143
+24% +$7.19M
CVX icon
187
Chevron
CVX
$386B
$35.4M 0.13%
419,241
+57,949
+16% +$4.69M
VZ icon
188
Verizon
VZ
$195B
$35.3M 0.13%
600,721
+44,400
+8% +$2.64M
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$10.5B
$35.1M 0.13%
691,090
+4,000
+0.6% +$203K
PBA icon
190
Pembina Pipeline
PBA
$28.4B
$35M 0.13%
1,480,317
+100,299
+7% +$2.36M
MAG
191
DELISTED
MAG Silver
MAG
$34.9M 0.13%
1,707,267
-157,035
-8% -$2.71M
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$34.7M 0.13%
289,444
-156,501
-35% -$18.8M
CEQP
193
DELISTED
Crestwood Equity Partners LP
CEQP
$34.6M 0.13%
1,825,260
-240,958
-12% -$3.94M
REGN icon
194
Regeneron Pharmaceuticals
REGN
$82.2B
$34.6M 0.13%
71,686
+6,063
+9% +$3.27M
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.4B
$34.4M 0.13%
434,132
+106,910
+33% +$7.56M
TWOU
196
DELISTED
2U Inc
TWOU
$34.3M 0.13%
28,593
+8,693
+44% +$9.32M
MNST icon
197
Monster Beverage
MNST
$90.1B
$34.2M 0.13%
1,480,488
+229,972
+18% +$4.83M
NS
198
DELISTED
NuStar Energy L.P.
NS
$34.2M 0.13%
2,372,156
+200,528
+9% +$2.57M
CSOD
199
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$33.7M 0.13%
764,594
+171,475
+29% +$7.1M
A icon
200
Agilent Technologies
A
$41.9B
$33.4M 0.12%
282,143
+83,112
+42% +$9.19M
6 7
8
9 10

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.