We are live on
!
Find out more
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
(+34%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,614
New
140
Increased
1,057
Reduced
311
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$129M |
| 2 |
Uber
UBER
|
+$111M |
| 3 |
Albemarle
ALB
|
+$88.9M |
| 4 |
Walt Disney
DIS
|
+$75.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$82.4M |
| 2 |
Zoom
ZM
|
+$59.2M |
| 3 |
Mercado Libre
MELI
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$46.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ExxonMobil
XOM
$657B
| $33.3M | 0.12% |
808,109
+142,705
| +21% | +$5.35M |
|
202
Accenture
ACN
$110B
| $33.1M | 0.12% |
126,872
+10,753
| +9% | +$2.58M |
|
203
Box
BOX
$4.48B
| $33.1M | 0.12% |
1,831,282
+445,881
| +32% | +$7.77M |
|
204
Danaher
DHR
$145B
| $33M | 0.12% |
167,333
+17,836
| +12% | +$3.58M |
|
205
Kraft Heinz
KHC
$29.1B
| $32.9M | 0.12% |
948,541
+121,013
| +15% | +$3.93M |
|
206
Trip.com Group
TCOM
$28.7B
| $32.7M | 0.12% |
969,168
+256,605
| +36% | +$8.37M |
|
|
SHLX
207
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $32.7M | 0.12% |
3,240,178
+111,017
| +4% | +$1.08M |
|
208
ScottsMiracle-Gro
SMG
$3.62B
| $32.7M | 0.12% |
163,992
-13,035
| -7% | -$2.23M |
|
|
TCP
209
DELISTED
TC Pipelines LP
TCP
| $32.1M | 0.12% |
1,089,999
-194,518
| -15% | -$5.8M |
|
210
Blackstone Mortgage Trust
BXMT
$2.41B
| $31.6M | 0.12% |
1,147,519
+65,794
| +6% | +$1.66M |
|
211
Okta
OKTA
$25.6B
| $31.4M | 0.12% |
123,333
+40,271
| +48% | +$9.57M |
|
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $31.3M | 0.12% |
463,700
-362,800
| -44% | -$24M |
|
213
Take-Two Interactive
TTWO
$45.4B
| $31.2M | 0.12% |
150,261
+21,311
| +17% | +$3.73M |
|
214
Skyworks Solutions
SWKS
$10.5B
| $31.2M | 0.12% |
204,111
-17,815
| -8% | -$2.61M |
|
215
Union Pacific
UNP
$174B
| $31.1M | 0.12% |
149,306
+70,397
| +89% | +$14.1M |
|
216
Annaly Capital Management
NLY
$17.4B
| $31M | 0.12% |
918,105
+25,981
| +3% | +$804K |
|
217
Yum China
YUMC
$16.4B
| $30.7M | 0.11% |
537,254
-397,837
| -43% | -$22.3M |
|
|
NUAN
218
DELISTED
Nuance Communications, Inc.
NUAN
| $30.7M | 0.11% |
695,576
+192,300
| +38% | +$7.29M |
|
|
NBIS
219
Nebius Group N.V.
NBIS
$65.8B
| $30.6M | 0.11% |
439,136
+99,175
| +29% | +$6.33M |
|
220
Fortuna Silver Mines
FSM
$3.21B
| $30.5M | 0.11% |
3,717,166
-190,914
| -5% | -$1.32M |
|
221
United Rentals
URI
$70.3B
| $30.3M | 0.11% |
130,863
+80,310
| +159% | +$17M |
|
222
Cheniere Energy
CQP
$33.3B
| $30.3M | 0.11% |
859,252
-71,679
| -8% | -$2.6M |
|
223
Omega Healthcare
OHI
$13.9B
| $29.9M | 0.11% |
824,155
+40,180
| +5% | +$1.36M |
|
224
Emerson Electric
EMR
$91.4B
| $29.8M | 0.11% |
370,450
+180,591
| +95% | +$13.4M |
|
|
BPMP
225
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $29.7M | 0.11% |
2,804,796
-19,463
| -0.7% | -$204K |
|
Similar funds
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.