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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
XT icon
226
iShares Future Exponential Technologies ETF
XT
$3.99B
$12.5M 0.1%
350,400
+334,000
+2,037% +$13.6M
CDE icon
227
Coeur Mining
CDE
$19.3B
$12.5M 0.1%
3,880,805
-429,368
-10% -$2.23M
RITM icon
228
Rithm Capital
RITM
$5.71B
$12.3M 0.1%
2,455,411
+1,192,239
+94% +$17.3M
STWD icon
229
Starwood Property Trust
STWD
$6.09B
$12.1M 0.09%
1,185,276
-3,880
-0.3% -$85K
AG icon
230
First Majestic Silver
AG
$9.44B
$12.1M 0.09%
1,982,883
-233,158
-11% -$2.08M
GLPI icon
231
Gaming and Leisure Properties
GLPI
$12.5B
$12.1M 0.09%
438,193
+47,708
+12% +$1.96M
HUM icon
232
Humana
HUM
$46.7B
$12.1M 0.09%
38,452
+5,474
+17% +$1.85M
SCHF icon
233
Schwab International Equity ETF
SCHF
$69.1B
$12M 0.09%
927,662
-86,722
-9% -$1.33M
VTWO icon
234
Vanguard Russell 2000 ETF
VTWO
$17.4B
$12M 0.09%
259,406
+85,794
+49% +$5.14M
ARI
235
Apollo Commercial Real Estate
ARI
$885M
$11.9M 0.09%
1,601,505
-441,974
-22% -$6.9M
ACN icon
236
Accenture
ACN
$110B
$11.9M 0.09%
72,675
+18,430
+34% +$3.55M
EWC icon
237
iShares MSCI Canada ETF
EWC
$6.51B
$11.8M 0.09%
541,326
+95,140
+21% +$2.6M
ENBL
238
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$11.8M 0.09%
4,585,214
+1,738,387
+61% +$12.6M
VIPS icon
239
Vipshop
VIPS
$6.94B
$11.6M 0.09%
746,136
+280,582
+60% +$3.99M
WES icon
240
Western Midstream Partners
WES
$19.9B
$11.5M 0.09%
3,558,673
+434,131
+14% +$5.97M
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$229B
$11.5M 0.09%
441,300
+15,300
+4% +$458K
PFE icon
242
Pfizer
PFE
$150B
$11.5M 0.09%
371,768
-7,992
-2% -$272K
NVS icon
243
Novartis
NVS
$290B
$11.5M 0.09%
139,038
-1,950
-1% -$174K
EA
244
DELISTED
Electronic Arts
EA
$11.5M 0.09%
114,341
+51,913
+83% +$5.46M
TLRY icon
245
Tilray
TLRY
$637M
$11.4M 0.09%
166,055
+6,097
+4% +$851K
SPGI icon
246
S&P Global
SPGI
$121B
$11.4M 0.09%
46,571
+23,985
+106% +$6.58M
ADI icon
247
Analog Devices
ADI
$187B
$11.4M 0.09%
127,024
+28,316
+29% +$3.1M
MIME
248
DELISTED
Mimecast Limited
MIME
$11.4M 0.09%
321,772
-6,042
-2% -$261K
KO icon
249
Coca-Cola
KO
$373B
$11.3M 0.09%
256,460
-81,548
-24% -$4.4M
FARO
250
DELISTED
Faro Technologies
FARO
$11.3M 0.09%
253,823
-58,939
-19% -$3.06M
8 9
10
11 12

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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.