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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
DIS icon
201
Walt Disney
DIS
$178B
$23.6M 0.12%
190,336
+24,391
+15% +$3.05M
QQQ icon
202
Invesco QQQ Trust
QQQ
$481B
$23.6M 0.12%
84,817
-9,706
-10% -$2.63M
OHI icon
203
Omega Healthcare
OHI
$13.9B
$23.5M 0.12%
783,975
-19,370
-2% -$605K
GH icon
204
Guardant Health
GH
$22.2B
$23.4M 0.12%
+209,453
New +$19.2M
VCLT icon
205
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$23.2M 0.12%
216,700
+122,400
+130% +$13.4M
ACWI icon
206
iShares MSCI ACWI ETF
ACWI
$33.4B
$23.2M 0.12%
290,309
+24,249
+9% +$1.92M
NS
207
DELISTED
NuStar Energy L.P.
NS
$23.1M 0.11%
2,171,628
-448,491
-17% -$6M
XOM icon
208
ExxonMobil
XOM
$657B
$22.8M 0.11%
665,404
+27,770
+4% +$1.14M
NVO
209
Novo Nordisk
NVO
$203B
$22.8M 0.11%
658,990
+44,492
+7% +$1.48M
CRWD icon
210
CrowdStrike
CRWD
$226B
$22.5M 0.11%
654,744
-71,300
-10% -$2.08M
ENS icon
211
EnerSys
ENS
$6.81B
$22.4M 0.11%
333,336
+20,676
+7% +$1.42M
TCOM icon
212
Trip.com Group
TCOM
$28.7B
$22.2M 0.11%
712,563
+252,629
+55% +$7.18M
IRM icon
213
Iron Mountain
IRM
$37B
$22.2M 0.11%
827,869
-11,326
-1% -$322K
LNG icon
214
Cheniere Energy
LNG
$55.4B
$22.1M 0.11%
478,661
-98,613
-17% -$5M
FARO
215
DELISTED
Faro Technologies
FARO
$22.1M 0.11%
362,015
+23,978
+7% +$1.37M
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$22.1M 0.11%
135,076
+65,787
+95% +$10.9M
BOND icon
217
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$22M 0.11%
195,900
+1,200
+0.6% +$135K
NBIS
218
Nebius Group N.V.
NBIS
$65.8B
$22M 0.11%
339,961
-726,918
-68% -$43.3M
T icon
219
AT&T
T
$166B
$22M 0.11%
1,021,105
+55,693
+6% +$1.24M
SNPS icon
220
Synopsys
SNPS
$79B
$21.9M 0.11%
102,519
+12,440
+14% +$2.53M
EBND icon
221
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$21.8M 0.11%
829,800
+5,900
+0.7% +$157K
WFC.PRL icon
222
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$21.8M 0.11%
16,207
+1,837
+13% +$2.48M
MO icon
223
Altria Group
MO
$107B
$21.7M 0.11%
562,366
+25,313
+5% +$1.05M
EWC icon
224
iShares MSCI Canada ETF
EWC
$6.51B
$21.7M 0.11%
792,496
-21,600
-3% -$597K
CSOD
225
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21.6M 0.11%
593,119
+162,578
+38% +$5.85M
7 8
9
10 11

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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.