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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 | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$221B
| $10M | 0.08% |
94,372
+6,464
| +7% | +$817K |
|
277
RLJ Lodging Trust
RLJ
$1.67B
| $9.99M | 0.08% |
1,293,677
+1,246,739
| +2,656% | +$16.7M |
|
|
ADAM
278
Adamas Trust
ADAM
$919M
| $9.97M | 0.08% |
1,607,871
+92,797
| +6% | +$1.95M |
|
279
Thermo Fisher Scientific
TMO
$220B
| $9.85M | 0.08% |
34,748
+7,144
| +26% | +$2.25M |
|
|
AVTR.PRA
280
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $9.69M | 0.08% |
223,525
+6,015
| +3% | +$339K |
|
281
Fastenal
FAST
$59B
| $9.61M | 0.08% |
615,082
-46,602
| -7% | -$820K |
|
282
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
| $9.59M | 0.07% |
83,100
+21,550
| +35% | +$3.24M |
|
283
Danaher
DHR
$143B
| $9.59M | 0.07% |
78,164
-3,930
| -5% | -$530K |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $9.56M | 0.07% |
151,743
+24,945
| +20% | +$1.77M |
|
285
TJX Companies
TJX
$169B
| $9.54M | 0.07% |
199,582
+41,880
| +27% | +$2.41M |
|
|
MAG
286
DELISTED
MAG Silver
MAG
| $9.48M | 0.07% |
1,243,181
-146,498
| -11% | -$1.43M |
|
287
Eli Lilly
LLY
$1.08T
| $9.39M | 0.07% |
67,724
+15,911
| +31% | +$2.19M |
|
288
eBay
EBAY
$46.1B
| $9.33M | 0.07% |
310,396
+54,247
| +21% | +$1.89M |
|
289
Walmart Inc
WMT
$915B
| $9.23M | 0.07% |
243,768
-59,919
| -20% | -$2.3M |
|
290
StoneCo
STNE
$2.49B
| $9.19M | 0.07% |
422,038
-16,413
| -4% | -$626K |
|
291
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $9.18M | 0.07% |
269,010
-14,100
| -5% | -$578K |
|
292
National CineMedia
NCMI
$245M
| $9.18M | 0.07% |
281,582
-33,841
| -11% | -$2.2M |
|
293
HealthEquity
HQY
$8.74B
| $9.15M | 0.07% |
180,863
-7,032
| -4% | -$467K |
|
294
PagSeguro Digital
PAGS
$2.43B
| $9.05M | 0.07% |
467,979
-17,465
| -4% | -$530K |
|
295
Targa Resources
TRGP
$57.7B
| $9.02M | 0.07% |
1,305,452
+167,762
| +15% | +$4.99M |
|
|
TWTR
296
DELISTED
Twitter, Inc.
TWTR
| $9M | 0.07% |
366,484
-23,535
| -6% | -$761K |
|
297
Bank of America
BAC
$449B
| $8.99M | 0.07% |
423,409
-449,344
| -51% | -$13.5M |
|
298
Box
BOX
$4.5B
| $8.96M | 0.07% |
638,239
-27,209
| -4% | -$405K |
|
|
BPYU
299
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.94M | 0.07% |
+1,052,789
| New | +$17.1M |
|
|
MAXR
300
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.87M | 0.07% |
839,783
-195,571
| -19% | -$3.06M |
|
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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.