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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 | |
|---|---|---|---|---|---|---|
476
Booz Allen Hamilton
BAH
$9.43B
| $4.21M | 0.03% |
61,266
+1,165
| +2% | +$85.9K |
|
477
Martin Marietta Materials
MLM
$32.7B
| $4.16M | 0.03% |
21,977
-11,594
| -35% | -$2.77M |
|
|
FTV.PRA
478
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $4.14M | 0.03% |
5,733
+359
| +7% | +$318K |
|
479
BioMarin Pharmaceuticals
BMRN
$13.3B
| $4.11M | 0.03% |
48,581
+6,948
| +17% | +$599K |
|
480
AstraZeneca
AZN
$244B
| $4.09M | 0.03% |
45,843
+22,102
| +93% | +$2.08M |
|
|
MXIM
481
DELISTED
Maxim Integrated Products
MXIM
| $4.08M | 0.03% |
83,994
+5,005
| +6% | +$287K |
|
482
Wells Fargo
WFC
$266B
| $4.06M | 0.03% |
141,584
-28,809
| -17% | -$1.22M |
|
483
Fortive
FTV
$18.7B
| $4.05M | 0.03% |
116,375
-8,872
| -7% | -$388K |
|
484
Neurocrine Biosciences
NBIX
$15.3B
| $4M | 0.03% |
46,249
-193,081
| -81% | -$18.9M |
|
485
SEI Investments
SEIC
$12.8B
| $3.95M | 0.03% |
85,318
+7,589
| +10% | +$451K |
|
486
Dollar Tree
DLTR
$24.9B
| $3.87M | 0.03% |
52,706
-142,823
| -73% | -$12.2M |
|
487
Cinemark Holdings
CNK
$4.37B
| $3.84M | 0.03% |
+377,273
| New | +$9.68M |
|
|
PBFX
488
DELISTED
PBF LOGISTICS LP
PBFX
| $3.82M | 0.03% |
565,439
+24,001
| +4% | +$401K |
|
489
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $3.81M | 0.03% |
+132,000
| New | +$4.61M |
|
|
KSU
490
DELISTED
Kansas City Southern
KSU
| $3.78M | 0.03% |
29,747
-18,185
| -38% | -$2.77M |
|
491
CDW
CDW
$17.8B
| $3.78M | 0.03% |
40,508
+8,127
| +25% | +$995K |
|
492
Nucor
NUE
$61.8B
| $3.78M | 0.03% |
104,836
-4,145
| -4% | -$184K |
|
493
Agilent Technologies
A
$42.2B
| $3.77M | 0.03% |
52,583
+20,914
| +66% | +$1.68M |
|
494
Silicon Laboratories
SLAB
$7.28B
| $3.73M | 0.03% |
43,691
+1,783
| +4% | +$177K |
|
495
Jacobs Solutions
J
$16.8B
| $3.7M | 0.03% |
56,385
-20,884
| -27% | -$1.57M |
|
496
Delek Logistics
DKL
$2.78B
| $3.66M | 0.03% |
402,098
-13,925
| -3% | -$335K |
|
|
NBLX
497
DELISTED
Noble Midstream Partners LP
NBLX
| $3.64M | 0.03% |
+1,039,212
| New | +$17.4M |
|
498
McCormick & Company Non-Voting
MKC
$14.6B
| $3.6M | 0.03% |
51,014
+16,598
| +48% | +$1.29M |
|
499
Helix Energy Solutions
HLX
$1.49B
| $3.59M | 0.03% |
2,188,420
-495,331
| -18% | -$3.26M |
|
500
Goldman Sachs
GS
$304B
| $3.55M | 0.03% |
22,970
+1,764
| +8% | +$374K |
|
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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.