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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
+21.41%
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
$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
AAPL icon
1
Apple
AAPL
$4.56T
$667M 2.48%
5,024,472
-684,766
-12% -$82.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$581M 2.16%
2,610,193
-59,603
-2% -$12.8M
AMZN icon
3
Amazon
AMZN
$2.96T
$557M 2.07%
3,418,360
-292,480
-8% -$46.7M
NVDA icon
4
NVIDIA
NVDA
$5.37T
$451M 1.68%
34,576,640
+3,819,200
+12% +$51.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$429M 1.59%
1,249,183
-86,762
-6% -$28.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$901B
$395M 1.47%
1,053,050
-40,070
-4% -$14.3M
TSLA icon
7
Tesla
TSLA
$1.29T
$333M 1.24%
1,415,631
+107,310
+8% +$18.3M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$299M 1.11%
1,095,859
-43,653
-4% -$12M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$270M 1%
3,078,240
+113,960
+4% +$9.59M
BABA icon
10
Alibaba
BABA
$307B
$256M 0.95%
1,097,902
-33,417
-3% -$9.28M
PDD icon
11
Pinduoduo
PDD
$130B
$255M 0.95%
1,437,648
+1,079,733
+302% +$129M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$250M 0.93%
5,289,928
+7,830
+0.1% +$344K
ISRG icon
13
Intuitive Surgical
ISRG
$133B
$246M 0.91%
901,572
+89,487
+11% +$22.2M
ALB icon
14
Albemarle
ALB
$15.2B
$234M 0.87%
1,586,412
+748,832
+89% +$88.9M
WPM icon
15
Wheaton Precious Metals
WPM
$60.8B
$213M 0.79%
5,101,486
+637,668
+14% +$28.5M
EDU icon
16
New Oriental
EDU
$8.93B
$195M 0.73%
1,050,978
-110,666
-10% -$18.6M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$190M 0.7%
3,238,861
+491,090
+18% +$28.7M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$189M 0.7%
504,419
+92,014
+22% +$32.6M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$188M 0.7%
1,620,430
+76,481
+5% +$8.66M
PYPL icon
20
PayPal
PYPL
$50.6B
$184M 0.68%
784,120
-6,859
-0.9% -$1.42M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
$171M 0.64%
2,636,040
+516,140
+24% +$31.4M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$171M 0.64%
2,757,216
+331,820
+14% +$19.1M
NFLX icon
23
Netflix
NFLX
$309B
$170M 0.63%
3,144,090
+524,310
+20% +$26.6M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$168M 0.62%
1,418,370
+222,201
+19% +$26.2M
ADBE icon
25
Adobe
ADBE
$106B
$163M 0.6%
325,544
+55,793
+21% +$27M
1
2 3 4 5

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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.