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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
-17.02%
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
$12.8B
AUM Growth
-$3.31B
(-21%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
710
Reduced
603
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$84.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$77.9M |
| 3 |
Salesforce
CRM
|
+$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 5 |
Dynatrace
DT
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$57.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$45M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$43.9M |
| 4 |
TAL Education Group
TAL
|
+$40.7M |
| 5 |
Citigroup
C
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.5% |
| 2 | Consumer Discretionary | 9.45% |
| 3 | Energy | 8.53% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$78.2B
| $11.2M | 0.09% |
129,261
+12,440
| +11% | +$1.33M |
|
252
Genesis Energy
GEL
$1.93B
| $11.2M | 0.09% |
2,849,161
-59,459
| -2% | -$820K |
|
253
iShares MSCI Switzerland ETF
EWL
$2.22B
| $11.1M | 0.09% |
313,430
+167,088
| +114% | +$6.49M |
|
254
Newmont
NEM
$120B
| $11.1M | 0.09% |
244,503
+46,536
| +24% | +$2.1M |
|
255
McDonald's
MCD
$193B
| $10.9M | 0.09% |
66,125
-5,909
| -8% | -$1.16M |
|
256
Ennis
EBF
$556M
| $10.8M | 0.08% |
+576,914
| New | +$11.6M |
|
257
Tencent Music
TME
$14B
| $10.8M | 0.08% |
1,073,784
+66,025
| +7% | +$813K |
|
|
PPL
258
PPL Corp
PPL
$26.8B
| $10.8M | 0.08% |
436,554
-45,596
| -9% | -$1.47M |
|
259
Universal Corp
UVV
$1.14B
| $10.7M | 0.08% |
242,986
+38,300
| +19% | +$1.91M |
|
|
DCP
260
DELISTED
DCP Midstream, LP
DCP
| $10.7M | 0.08% |
2,622,593
+304,134
| +13% | +$5.06M |
|
|
SVC
261
Service Properties Trust
SVC
$1.07B
| $10.6M | 0.08% |
393,111
+202,976
| +107% | +$18.2M |
|
262
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $10.4M | 0.08% |
63,301
+13,006
| +26% | +$1.94M |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.08% |
226,805
+27,736
| +14% | +$1.41M |
|
264
Walt Disney
DIS
$180B
| $10.3M | 0.08% |
107,146
-43,964
| -29% | -$5.56M |
|
265
Elevance Health
ELV
$86.7B
| $10.3M | 0.08% |
45,463
-1,703
| -4% | -$464K |
|
266
KLA
KLAC
$280B
| $10.3M | 0.08% |
717,650
-79,740
| -10% | -$1.28M |
|
|
PLAN
267
DELISTED
Anaplan, Inc.
PLAN
| $10.3M | 0.08% |
340,644
-17,750
| -5% | -$885K |
|
268
Blackstone Mortgage Trust
BXMT
$2.43B
| $10.3M | 0.08% |
551,067
-201,345
| -27% | -$6.84M |
|
269
VeriSign
VRSN
$25.5B
| $10.3M | 0.08% |
56,917
+5,971
| +12% | +$1.17M |
|
|
TERP
270
DELISTED
TerraForm Power, Inc
TERP
| $10.2M | 0.08% |
649,278
+605,606
| +1,387% | +$10.5M |
|
271
Trip.com Group
TCOM
$28.2B
| $10.2M | 0.08% |
433,069
+1,442
| +0.3% | +$45K |
|
|
TWO
272
Two Harbors Investment
TWO
$1.26B
| $10.1M | 0.08% |
665,239
+235,996
| +55% | +$12.1M |
|
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
| $10.1M | 0.08% |
324,800
+85,300
| +36% | +$3.19M |
|
274
CVS Health
CVS
$121B
| $10M | 0.08% |
169,093
+17,328
| +11% | +$1.16M |
|
275
CME Group
CME
$94.9B
| $10M | 0.08% |
57,966
-145
| -0.2% | -$28.9K |
|
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Mirae Asset Global Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Mirae Asset Global Investments held 1,538 positions worth $12.8B, down 21% from $16.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Mirae Asset Global Investments deployed $745M of net new capital in Q1 2020, opening 69 new positions and adding to 710 existing holdings. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 552,379 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Alibaba, an estimated $57.7M trimmed.
- Mirae Asset Global Investments's largest Q1 2020 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 552,379 shares worth $18.6M.
- Mirae Asset Global Investments added most to Amazon in Q1 2020, an estimated $84.4M increase.
- Mirae Asset Global Investments's biggest Q1 2020 reduction was Alibaba, cutting an estimated $57.7M.
- Mirae Asset Global Investments fully exited iShares Russell 1000 Value ETF in Q1 2020, selling an estimated $45M.
- Mirae Asset Global Investments's ten largest holdings make up 21% of its $12.8B portfolio in Q1 2020.
- Mirae Asset Global Investments opened 69 new positions and closed 130 in Q1 2020.
- Mirae Asset Global Investments's portfolio value fell 21% quarter-over-quarter to $12.8B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2020, filed 12 May 2020.