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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
+34.11%
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
$16.6B
AUM Growth
+$3.78B
Cap. Flow
+$260M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
751
Reduced
503
Closed
117

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
DXCM icon
DexCom
DXCM
+$49.2M
3
ZM icon
Zoom
ZM
+$41.9M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$38.2M
5
TDOC icon
Teladoc Health
TDOC
+$36M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$75.3M
2
AMZN icon
Amazon
AMZN
+$54.5M
3
BABA icon
Alibaba
BABA
+$53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.6M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Consumer Discretionary 9.59%
3 Energy 9.16%
4 Healthcare 7.09%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
1526
UGI
UGI
$7.56B
– –
-7,716
Closed -$206K
UHS icon
1527
Universal Health Services
UHS
$10.1B
– –
-2,756
Closed -$274K
ULBI icon
1528
Ultralife
ULBI
$124M
– –
-223,012
Closed -$1.16M
VET icon
1529
Vermilion Energy
VET
$1.72B
– –
-867,242
Closed -$2.63M
VNM icon
1530
VanEck Vietnam ETF
VNM
$506M
– –
-63,526
Closed -$663K
VNQI icon
1531
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-11,170
Closed -$479K
ZD icon
1532
Ziff Davis
ZD
$1.92B
– –
-9,828
Closed -$640K
FLG.PRU
1533
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-11,368
Closed -$470K
VGR
1534
DELISTED
Vector Group Ltd.
VGR
– –
-1,010,558
Closed -$6.75M
PACW
1535
DELISTED
PacWest Bancorp
PACW
– –
-29,919
Closed -$536K
Y
1536
DELISTED
Alleghany Corp
Y
– –
-388
Closed -$215K
AVGOP
1537
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-16,828
Closed -$15.7M
MIC
1538
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-499,461
Closed -$12.6M
WMC
1539
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-78,316
Closed -$1.79M
AVTR.PRA
1540
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-223,525
Closed -$9.69M
ISBC
1541
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,776
Closed -$102K
MDP
1542
DELISTED
Meredith Corporation
MDP
– –
-384,335
Closed -$4.7M
CVA
1543
DELISTED
Covanta Holding Corporation
CVA
– –
-777,850
Closed -$6.65M
WRI
1544
DELISTED
Weingarten Realty Investors
WRI
– –
-27,578
Closed -$398K
FTV.PRA
1545
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-5,733
Closed -$4.14M
SJIU
1546
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-23,155
Closed -$963K
AIZP
1547
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-11,834
Closed -$1.26M
SRE.PRA
1548
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-72,988
Closed -$6.75M
YGYI
1549
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-175,964
Closed -$123K
GDNA
1550
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
– –
-54,300
Closed -$2.63M
59 60 61
62
63

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Mirae Asset Global Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Mirae Asset Global Investments held 1,566 positions worth $16.6B, up 30% from $12.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirae Asset Global Investments's Q2 2020 filing shows 158 new, 751 increased, 503 reduced and 117 closed positions. Its largest new stake was Zoom: 232,659 shares worth $59M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $75.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Mirae Asset Global Investments's largest Q2 2020 buy was Zoom: 232,659 shares worth $59M.
  • Mirae Asset Global Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $115M increase.
  • Mirae Asset Global Investments's biggest Q2 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $75.3M.
  • Mirae Asset Global Investments fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $29.2M.
  • Mirae Asset Global Investments's ten largest holdings make up 20% of its $16.6B portfolio in Q2 2020.
  • Mirae Asset Global Investments opened 158 new positions and closed 117 in Q2 2020.
  • Mirae Asset Global Investments's portfolio value rose 30% quarter-over-quarter to $16.6B.

Based on Mirae Asset Global Investments's 13F filing for Q2 2020, filed 11 Aug 2020.