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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 | |
|---|---|---|---|---|---|---|
176
EnerSys
ENS
$7.06B
| $16M | 0.13% |
323,393
-2,944
| -0.9% | -$192K |
|
177
American Electric Power
AEP
$68.1B
| $16M | 0.13% |
200,185
-7,227
| -3% | -$683K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $16M | 0.12% |
184,379
+12,650
| +7% | +$1.08M |
|
179
Innovative Industrial Properties
IIPR
$1.68B
| $15.9M | 0.12% |
209,773
+73,676
| +54% | +$6.22M |
|
180
Paycom
PAYC
$9.45B
| $15.9M | 0.12% |
78,597
-1,848
| -2% | -$507K |
|
|
LTHM
181
DELISTED
Livent Corporation
LTHM
| $15.8M | 0.12% |
3,009,967
-12,565
| -0.4% | -$106K |
|
|
AVGOP
182
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $15.7M | 0.12% |
16,828
+9,441
| +128% | +$10.1M |
|
183
Bilibili
BILI
$7.09B
| $15.7M | 0.12% |
668,755
+617,519
| +1,205% | +$14.9M |
|
184
Oracle
ORCL
$441B
| $15.5M | 0.12% |
321,384
+41,217
| +15% | +$2.13M |
|
185
SFL Corp
SFL
$1.62B
| $15.5M | 0.12% |
1,633,238
-203,638
| -11% | -$2.52M |
|
186
Duke Energy
DUK
$96.8B
| $15.4M | 0.12% |
190,952
-19,695
| -9% | -$1.81M |
|
|
EVBG
187
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.4M | 0.12% |
144,938
-6,187
| -4% | -$607K |
|
188
iShares MSCI China ETF
MCHI
$6.14B
| $15.4M | 0.12% |
268,758
+143,880
| +115% | +$8.9M |
|
189
Twilio
TWLO
$38.6B
| $15.2M | 0.12% |
169,518
-7,045
| -4% | -$774K |
|
|
ETRN
190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.1M | 0.12% |
3,003,912
+681,065
| +29% | +$5.96M |
|
191
Annaly Capital Management
NLY
$17.6B
| $15.1M | 0.12% |
742,263
+112,910
| +18% | +$3.97M |
|
192
Illumina
ILMN
$28.8B
| $15M | 0.12% |
56,355
+16,088
| +40% | +$4.5M |
|
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $15M | 0.12% |
163,277
-6,723
| -4% | -$615K |
|
194
Dropbox
DBX
$7.37B
| $14.6M | 0.11% |
807,592
-34,171
| -4% | -$621K |
|
195
CSX Corp
CSX
$93.4B
| $14.5M | 0.11% |
761,049
+15,246
| +2% | +$356K |
|
196
Hecla Mining
HL
$11.8B
| $14.5M | 0.11% |
7,981,768
-931,763
| -10% | -$2.58M |
|
197
Vanguard Morningstar Value ETF
VTV
$194B
| $14.5M | 0.11% |
163,100
+14,950
| +10% | +$1.64M |
|
198
Altria Group
MO
$110B
| $14.2M | 0.11% |
368,369
+33,959
| +10% | +$1.51M |
|
199
Johnson & Johnson
JNJ
$630B
| $14M | 0.11% |
106,678
-2,229
| -2% | -$316K |
|
|
RP
200
DELISTED
RealPage, Inc.
RP
| $14M | 0.11% |
264,207
-11,203
| -4% | -$638K |
|
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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.