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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
HTT
1476
High Templar Tech Ltd
HTT
$391M
– –
-37,772
Closed -$178K
QSR icon
1477
Restaurant Brands International
QSR
$26.8B
– –
-419,504
Closed -$26.8M
QUAD icon
1478
Quad
QUAD
$510M
– –
-787,845
Closed -$3.68M
RAMP icon
1479
LiveRamp
RAMP
$2.3B
– –
-517,331
Closed -$24.9M
REXR icon
1480
Rexford Industrial Realty
REXR
$8.2B
– –
-4,397
Closed -$201K
RHI icon
1481
Robert Half
RHI
$4.31B
– –
-3,569
Closed -$226K
RL icon
1482
Ralph Lauren
RL
$23.1B
– –
-1,968
Closed -$230K
RWO icon
1483
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-13,383
Closed -$689K
SHO icon
1484
Sunstone Hotel Investors
SHO
$2.02B
– –
-56,126
Closed -$781K
SITC icon
1485
SITE Centers
SITC
$158M
– –
-764,308
Closed -$8.36M
SKM icon
1486
SK Telecom
SKM
$14.1B
– –
-6,037
Closed -$230K
SLG icon
1487
SL Green Realty
SLG
$4.09B
– –
-4,003
Closed -$356K
STIP icon
1488
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-7,180
Closed -$723K
SU icon
1489
Suncor Energy
SU
$75.2B
– –
-16,295
Closed -$534K
THG icon
1490
Hanover Insurance
THG
$7.75B
– –
-5,861
Closed -$801K
TIP icon
1491
iShares TIPS Bond ETF
TIP
$14.8B
– –
-2,754
Closed -$321K
TLK icon
1492
Telkom Indonesia
TLK
$14.5B
– –
-10,934
Closed -$312K
TOL icon
1493
Toll Brothers
TOL
$14B
– –
-19,078
Closed -$754K
TTD icon
1494
Trade Desk
TTD
$6.49B
– –
-10,720
Closed -$278K
TXT icon
1495
Textron
TXT
$15.1B
– –
-5,385
Closed -$241K
USFD icon
1496
US Foods
USFD
$23.9B
– –
-17,687
Closed -$741K
USNA icon
1497
Usana Health Sciences
USNA
$256M
– –
-3,360
Closed -$264K
VC icon
1498
Visteon
VC
$2.83B
– –
-2,316
Closed -$201K
VPL icon
1499
Vanguard FTSE Pacific ETF
VPL
$8.67B
– –
-11,499
Closed -$800K
VTRS icon
1500
Viatris
VTRS
$18.7B
– –
-12,254
Closed -$246K
58 59
60
61 62

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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.