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Mirae Asset Global Investments

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
Cap. Flow
+$745M
Cap. Flow %
5.82%
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
710
Reduced
603
Closed
130

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.9M
3
CRM icon
Salesforce
CRM
+$71.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.5M
5
DT icon
Dynatrace
DT
+$49.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$57.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.9M
4
TAL icon
TAL Education Group
TAL
+$40.7M
5
C icon
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
RYAAY icon
501
Ryanair
RYAAY
$30.7B
$3.55M 0.03%
167,010
+22,802
+16% +$719K
AU icon
502
AngloGold Ashanti
AU
$48.1B
$3.54M 0.03%
213,042
+7,036
+3% +$138K
LHX icon
503
L3Harris
LHX
$53.7B
$3.54M 0.03%
19,671
+1,822
+10% +$373K
AVB icon
504
AvalonBay Communities
AVB
$26.3B
$3.53M 0.03%
24,003
+1,412
+6% +$284K
UPS icon
505
United Parcel Service
UPS
$89.8B
$3.52M 0.03%
37,696
+10,390
+38% +$1.08M
UN
506
DELISTED
Unilever NV New York Registry Shares
UN
$3.52M 0.03%
72,149
+23,768
+49% +$1.3M
ITRI icon
507
Itron
ITRI
$4.5B
$3.51M 0.03%
62,909
+2,180
+4% +$166K
IVW icon
508
iShares S&P 500 Growth ETF
IVW
$77.9B
$3.5M 0.03%
+84,800
New +$4.01M
NTAP icon
509
NetApp
NTAP
$40.2B
$3.5M 0.03%
83,907
+21,111
+34% +$1.09M
VFC icon
510
VF Corp
VFC
$5.79B
$3.49M 0.03%
64,573
+12,830
+25% +$1,000K
CRBP icon
511
Corbus Pharmaceuticals
CRBP
$195M
$3.49M 0.03%
22,214
+336
+2% +$56.8K
TGT icon
512
Target
TGT
$70.6B
$3.49M 0.03%
37,532
+14,758
+65% +$1.64M
MITT
513
TPG Mortgage Investment Trust
MITT
$214M
$3.46M 0.03%
421,026
+231,990
+123% +$9.28M
INFY icon
514
Infosys
INFY
$50.3B
$3.42M 0.03%
416,219
-513,575
-55% -$5.16M
SRE icon
515
Sempra
SRE
$56.5B
$3.4M 0.03%
60,208
+28,242
+88% +$2M
MS icon
516
Morgan Stanley
MS
$343B
$3.38M 0.03%
99,265
-1,816
-2% -$85.5K
YUM icon
517
Yum! Brands
YUM
$41.2B
$3.37M 0.03%
49,187
-5,311
-10% -$496K
SKT icon
518
Tanger
SKT
$4.42B
$3.37M 0.03%
+673,644
New +$8.23M
BDX icon
519
Becton Dickinson
BDX
$49.6B
$3.37M 0.03%
15,013
+5,617
+60% +$1.39M
SDIV icon
520
Global X SuperDividend ETF
SDIV
$1.21B
$3.34M 0.03%
119,474
+64,948
+119% +$2.95M
TT icon
521
Trane Technologies
TT
$105B
$3.33M 0.03%
40,314
+5,273
+15% +$640K
COR
522
DELISTED
Coresite Realty Corporation
COR
$3.3M 0.03%
28,504
-1,242
-4% -$138K
ADT icon
523
ADT
ADT
$5.46B
$3.29M 0.03%
762,711
+35,632
+5% +$216K
ABR icon
524
Arbor Realty Trust
ABR
$981M
$3.29M 0.03%
672,303
-1,395,687
-67% -$17.1M
CMG icon
525
Chipotle Mexican Grill
CMG
$41.3B
$3.28M 0.03%
250,650
+28,100
+13% +$444K
19 20
21
22 23

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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.