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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
RC
226
Ready Capital
RC
$296M
$17M 0.1%
1,951,878
+141,865
+8% +$964K
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.9M 0.1%
195,129
+10,750
+6% +$931K
SVM
228
Silvercorp Metals
SVM
$2.71B
$16.6M 0.1%
3,118,635
+426,684
+16% +$1.79M
CSOD
229
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16.6M 0.1%
430,541
+165,976
+63% +$5.84M
EA
230
DELISTED
Electronic Arts
EA
$16.5M 0.1%
125,212
+10,871
+10% +$1.28M
TWOU
231
DELISTED
2U Inc
TWOU
$16.5M 0.1%
14,504
+5,225
+56% +$4.66M
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$16.5M 0.1%
163,200
-14,700
-8% -$1.46M
SILV
233
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$16.4M 0.1%
1,795,377
+494,389
+38% +$3.71M
GLPI icon
234
Gaming and Leisure Properties
GLPI
$12.5B
$16.2M 0.1%
469,510
+31,317
+7% +$976K
ARI
235
Apollo Commercial Real Estate
ARI
$890M
$16M 0.1%
1,635,220
+33,715
+2% +$286K
VTWO icon
236
Vanguard Russell 2000 ETF
VTWO
$17.5B
$16M 0.1%
277,728
+18,322
+7% +$969K
BA icon
237
Boeing
BA
$183B
$16M 0.1%
87,329
+48,674
+126% +$7.48M
MU icon
238
Micron Technology
MU
$1.04T
$16M 0.1%
310,240
+6,170
+2% +$291K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$229B
$15.8M 0.1%
468,600
+27,300
+6% +$840K
PG icon
240
Procter & Gamble
PG
$336B
$15.8M 0.1%
131,933
-281,210
-68% -$32.8M
BIIB icon
241
Biogen
BIIB
$30.9B
$15.8M 0.1%
58,959
+4,798
+9% +$1.44M
TME icon
242
Tencent Music
TME
$13.8B
$15.8M 0.1%
1,171,935
+98,151
+9% +$1.16M
LRCX icon
243
Lam Research
LRCX
$408B
$15.8M 0.1%
486,950
-356,320
-42% -$9.72M
JNJ icon
244
Johnson & Johnson
JNJ
$629B
$15.6M 0.09%
110,987
+4,309
+4% +$628K
XT icon
245
iShares Future Exponential Technologies ETF
XT
$3.99B
$15.6M 0.09%
350,400
– –
BMY icon
246
Bristol-Myers Squibb
BMY
$131B
$15.5M 0.09%
264,085
-36,327
-12% -$2.17M
MRK icon
247
Merck
MRK
$330B
$15.5M 0.09%
209,663
-421,409
-67% -$31.7M
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$193B
$15.5M 0.09%
155,300
-7,800
-5% -$765K
GRMN
249
Garmin
GRMN
$60B
$15.3M 0.09%
157,382
+58,323
+59% +$4.99M
BPYU
250
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$15.2M 0.09%
1,530,039
+477,250
+45% +$4.8M
8 9
10
11 12

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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.