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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 | |
|---|---|---|---|---|---|---|
376
Virtu Financial
VIRT
$5.05B
| $6.46M | 0.05% |
310,174
-13,183
| -4% | -$243K |
|
377
iShares MSCI Japan ETF
EWJ
$23.2B
| $6.44M | 0.05% |
130,370
-272,737
| -68% | -$15M |
|
|
OPLN
378
Openlane
OPLN
$4.33B
| $6.41M | 0.05% |
+534,076
| New | +$10.4M |
|
|
PPLI
379
People Inc
PPLI
$3.01B
| $6.31M | 0.05% |
196,891
+14,442
| +8% | +$572K |
|
|
DCUE
380
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $6.29M | 0.05% |
68,308
+14,932
| +28% | +$1.56M |
|
381
Equinix
EQIX
$106B
| $6.25M | 0.05% |
10,010
-473
| -5% | -$283K |
|
|
CNP.PRB
382
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $6.2M | 0.05% |
215,310
+2,069
| +1% | +$86.5K |
|
383
VEON
VEON
$3.93B
| $6.16M | 0.05% |
163,095
+7,791
| +5% | +$429K |
|
384
Cintas
CTAS
$80.3B
| $6.15M | 0.05% |
142,036
+17,964
| +14% | +$1.17M |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $6.14M | 0.05% |
78,821
+16,750
| +27% | +$1.46M |
|
386
Huazhu Hotels Group
HTHT
$12.5B
| $6.14M | 0.05% |
213,694
-194,263
| -48% | -$6.61M |
|
387
Intercontinental Exchange
ICE
$87.2B
| $6.13M | 0.05% |
75,896
+849
| +1% | +$76.9K |
|
388
Kimberly-Clark
KMB
$36.8B
| $6.07M | 0.05% |
47,486
+8,065
| +20% | +$1.12M |
|
389
Marriott International
MAR
$91.9B
| $6.07M | 0.05% |
81,159
+15,062
| +23% | +$1.87M |
|
390
Vulcan Materials
VMC
$36B
| $6.07M | 0.05% |
56,163
-17,668
| -24% | -$2.26M |
|
391
American Water Works
AWK
$27.1B
| $6.06M | 0.05% |
50,677
+9,690
| +24% | +$1.25M |
|
392
Fortuna Silver Mines
FSM
$3.1B
| $6.06M | 0.05% |
2,660,677
-307,972
| -10% | -$1.04M |
|
|
393
Citigroup
C
$233B
| $6.04M | 0.05% |
143,368
-548,151
| -79% | -$36.8M |
|
|
NEE.PRO
394
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $6.03M | 0.05% |
127,470
+72,067
| +130% | +$3.71M |
|
395
Centene
CNC
$32.6B
| $5.99M | 0.05% |
100,830
+23,065
| +30% | +$1.4M |
|
396
The GEO Group
GEO
$4B
| $5.97M | 0.05% |
491,182
-19,273
| -4% | -$294K |
|
|
ALXN
397
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.95M | 0.05% |
66,244
+17,385
| +36% | +$1.71M |
|
|
SRE.PRB
398
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $5.92M | 0.05% |
63,031
+272
| +0.4% | +$30.7K |
|
|
TWOU
399
DELISTED
2U Inc
TWOU
| $5.91M | 0.05% |
9,279
-384
| -4% | -$259K |
|
400
Verisk Analytics
VRSK
$24.2B
| $5.89M | 0.05% |
42,291
-553
| -1% | -$86.7K |
|
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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.