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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 | |
|---|---|---|---|---|---|---|
|
RWT
401
Redwood Trust
RWT
$599M
| $5.86M | 0.05% |
1,158,408
-348,753
| -23% | -$5.19M |
|
402
Expeditors International
EXPD
$24.3B
| $5.84M | 0.05% |
87,582
+7,503
| +9% | +$535K |
|
403
Prologis
PLD
$134B
| $5.84M | 0.05% |
72,659
+20,606
| +40% | +$1.8M |
|
|
RTN
404
DELISTED
Raytheon Company
RTN
| $5.82M | 0.05% |
44,364
-21,918
| -33% | -$4.34M |
|
405
iShares MSCI Taiwan ETF
EWT
$11.6B
| $5.78M | 0.05% |
175,390
+35,520
| +25% | +$1.35M |
|
406
Boeing
BA
$182B
| $5.76M | 0.05% |
38,655
+12,513
| +48% | +$3.43M |
|
407
Illinois Tool Works
ITW
$82.9B
| $5.72M | 0.04% |
40,265
+10,257
| +34% | +$1.74M |
|
408
Factset
FDS
$10.2B
| $5.66M | 0.04% |
21,698
+5,166
| +31% | +$1.41M |
|
409
3M
MMM
$94.2B
| $5.64M | 0.04% |
49,400
+12,329
| +33% | +$1.62M |
|
|
DHC
410
Diversified Healthcare Trust
DHC
$2.03B
| $5.62M | 0.04% |
+1,549,065
| New | +$10.2M |
|
411
CoreCivic
CXW
$3.13B
| $5.61M | 0.04% |
501,910
-17,182
| -3% | -$257K |
|
412
ConocoPhillips
COP
$150B
| $5.59M | 0.04% |
181,669
+56,812
| +46% | +$2.89M |
|
413
Coty
COTY
$2.42B
| $5.54M | 0.04% |
1,073,107
-19,116
| -2% | -$179K |
|
414
Invesco Mortgage Capital
IVR
$805M
| $5.52M | 0.04% |
161,953
+9,822
| +6% | +$1.44M |
|
|
MPT
415
Medical Properties Trust
MPT
$2.51B
| $5.51M | 0.04% |
318,877
+12,927
| +4% | +$270K |
|
416
Chubb
CB
$133B
| $5.48M | 0.04% |
49,084
+2,334
| +5% | +$335K |
|
|
CONE
417
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.48M | 0.04% |
88,743
-5,495
| -6% | -$336K |
|
418
Idexx Laboratories
IDXX
$44.7B
| $5.45M | 0.04% |
22,519
+372
| +2% | +$97.1K |
|
419
Invesco QQQ Trust
QQQ
$487B
| $5.42M | 0.04% |
28,452
-1,905
| -6% | -$403K |
|
|
ONC
420
BeOne Medicines Ltd
ONC
$40.3B
| $5.4M | 0.04% |
43,832
-17,005
| -28% | -$2.66M |
|
421
Moody's
MCO
$84.6B
| $5.39M | 0.04% |
25,506
+10,349
| +68% | +$2.52M |
|
422
Macerich
MAC
$6.99B
| $5.38M | 0.04% |
+956,516
| New | +$19M |
|
423
Microchip Technology
MCHP
$42.2B
| $5.38M | 0.04% |
158,528
+37,398
| +31% | +$1.76M |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $5.37M | 0.04% |
23,098
+4,865
| +27% | +$1.25M |
|
425
Emerson Electric
EMR
$91.6B
| $5.36M | 0.04% |
112,596
-22,582
| -17% | -$1.49M |
|
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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.