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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
AAPL icon
1
Apple
AAPL
$4.57T
$660M 3.29%
5,709,238
+661,362
+13% +$72.2M
AMZN icon
2
Amazon
AMZN
$2.96T
$585M 2.91%
3,710,840
+604,240
+19% +$95.3M
MSFT icon
3
Microsoft
MSFT
$3.71T
$561M 2.79%
2,669,796
+304,653
+13% +$64M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$415M 2.06%
30,757,440
-7,918,240
-20% -$92.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$411M 2.05%
1,335,945
+73,820
+6% +$22.5M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$902B
$367M 1.83%
1,093,120
+129,964
+13% +$43.3M
BABA icon
7
Alibaba
BABA
$308B
$329M 1.64%
1,131,319
-113,380
-9% -$29.9M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$297M 1.48%
1,139,512
+202,847
+22% +$52.3M
WPM icon
9
Wheaton Precious Metals
WPM
$60.9B
$219M 1.09%
4,463,818
+1,064,963
+31% +$54.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$217M 1.08%
2,964,280
+476,040
+19% +$36.3M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$216M 1.08%
5,282,098
-31,600
-0.6% -$1.3M
ISRG icon
12
Intuitive Surgical
ISRG
$134B
$192M 0.96%
812,085
+102,057
+14% +$22.9M
TSLA icon
13
Tesla
TSLA
$1.3T
$187M 0.93%
1,308,321
-321,294
-20% -$37.9M
EDU icon
14
New Oriental
EDU
$8.98B
$174M 0.86%
1,161,644
-140,271
-11% -$20.3M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$171M 0.85%
1,543,949
+611,265
+66% +$68.6M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$160M 0.8%
2,747,771
+176,751
+7% +$10.3M
PYPL icon
17
PayPal
PYPL
$50.5B
$156M 0.77%
790,979
+48,158
+6% +$9.07M
ZM icon
18
Zoom
ZM
$30.6B
$146M 0.73%
310,519
+77,860
+33% +$24.9M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$141M 0.7%
1,196,169
+82,403
+7% +$9.77M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$138M 0.69%
412,405
+12,223
+3% +$4.05M
ADBE icon
21
Adobe
ADBE
$105B
$132M 0.66%
269,751
+18,223
+7% +$8.48M
NFLX icon
22
Netflix
NFLX
$309B
$131M 0.65%
2,619,780
+506,780
+24% +$25.2M
TAL icon
23
TAL Education Group
TAL
$6.87B
$131M 0.65%
1,721,613
-103,768
-6% -$7.82M
CRM icon
24
Salesforce
CRM
$158B
$131M 0.65%
522,540
+83,818
+19% +$18.3M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$128M 0.64%
2,425,396
-29,400
-1% -$1.54M
1
2 3 4 5

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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.