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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
CLDT
1426
Chatham Lodging
CLDT
$599M
– –
-728,669
Closed -$13.4M
CMRE icon
1427
Costamare
CMRE
$1.75B
– –
-1,954,899
Closed -$18.6M
COLD icon
1428
Americold
COLD
$4.29B
– –
-7,744
Closed -$272K
CVGW
1429
DELISTED
Calavo Growers
CVGW
– –
-2,491
Closed -$226K
DAX icon
1430
Global X DAX Germany ETF
DAX
$236M
– –
-10,035
Closed -$282K
DBA icon
1431
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-10,000
Closed -$166K
DBB icon
1432
Invesco DB Base Metals Fund
DBB
$315M
– –
-14,200
Closed -$212K
DLX icon
1433
Deluxe
DLX
$1.1B
– –
-8,655
Closed -$432K
DVY icon
1434
iShares Select Dividend ETF
DVY
$23.9B
– –
-2,130
Closed -$225K
EFNL icon
1435
iShares MSCI Finland ETF
EFNL
$255M
– –
-6,718
Closed -$256K
EIS icon
1436
iShares MSCI Israel ETF
EIS
$911M
– –
-4,328
Closed -$248K
ENTG icon
1437
Entegris
ENTG
$24.9B
– –
-4,822
Closed -$242K
EWD icon
1438
iShares MSCI Sweden ETF
EWD
$583M
– –
-7,630
Closed -$251K
EWP icon
1439
iShares MSCI Spain ETF
EWP
$2.22B
– –
-7,565
Closed -$219K
FLO icon
1440
Flowers Foods
FLO
$1.58B
– –
-35,734
Closed -$777K
FOLD
1441
DELISTED
Amicus Therapeutics
FOLD
– –
-106,898
Closed -$1.04M
FRT icon
1442
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,087
Closed -$269K
HII icon
1443
Huntington Ingalls Industries
HII
$12.8B
– –
-1,049
Closed -$263K
HP icon
1444
Helmerich & Payne
HP
$4.31B
– –
-5,354
Closed -$243K
HRI icon
1445
Herc Holdings
HRI
$5.55B
– –
-13,968
Closed -$684K
INDY icon
1446
iShares S&P India Nifty 50 Index Fund
INDY
$564M
– –
-15,400
Closed -$595K
INGR icon
1447
Ingredion
INGR
$6.65B
– –
-2,930
Closed -$273K
IRM icon
1448
Iron Mountain
IRM
$37.3B
– –
-6,877
Closed -$220K
ITA icon
1449
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-10,000
Closed -$1.11M
IWD icon
1450
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-330,000
Closed -$45M
56 57
58
59 60

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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.