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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
BND icon
251
Vanguard Total Bond Market
BND
$161B
$15.2M 0.09%
171,755
+11,505
+7% +$1.01M
GOTU icon
252
Gaotu Techedu
GOTU
$420M
$15.1M 0.09%
252,067
-247,950
-50% -$9.82M
FSM icon
253
Fortuna Silver Mines
FSM
$3.22B
$15.1M 0.09%
2,972,782
+312,105
+12% +$1.13M
FAST icon
254
Fastenal
FAST
$60B
$15M 0.09%
701,682
+86,600
+14% +$1.66M
BAC.PRL icon
255
Bank of America Series L
BAC.PRL
$4.02B
$15M 0.09%
11,140
-1,815
-14% -$2.46M
KRG icon
256
Kite Realty
KRG
$5.27B
$14.9M 0.09%
+1,290,271
New +$13M
VIRT icon
257
Virtu Financial
VIRT
$5.02B
$14.9M 0.09%
629,844
+319,670
+103% +$7.47M
EWY icon
258
iShares MSCI South Korea ETF
EWY
$27.1B
$14.8M 0.09%
259,488
-119,714
-32% -$6.32M
IAGG icon
259
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$14.7M 0.09%
263,945
+13,995
+6% +$773K
D icon
260
Dominion Energy
D
$59.8B
$14.6M 0.09%
179,858
-7,871
-4% -$631K
SOXX icon
261
iShares Semiconductor ETF
SOXX
$46.6B
$14.4M 0.09%
159,330
+31,080
+24% +$2.51M
GEO icon
262
The GEO Group
GEO
$4.09B
$14.3M 0.09%
1,211,894
+720,712
+147% +$8.8M
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$14.2M 0.09%
408,400
+83,600
+26% +$2.83M
APTV icon
264
Aptiv
APTV
$10B
$14.2M 0.09%
182,059
+133,758
+277% +$9.21M
IBB icon
265
iShares Biotechnology ETF
IBB
$9.85B
$13.9M 0.08%
101,579
+81,757
+412% +$10.4M
MS icon
266
Morgan Stanley
MS
$343B
$13.8M 0.08%
286,563
+187,298
+189% +$7.87M
ACN icon
267
Accenture
ACN
$109B
$13.8M 0.08%
64,350
-8,325
-11% -$1.57M
WK icon
268
Workiva
WK
$3.69B
$13.8M 0.08%
258,002
+96,341
+60% +$3.95M
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$13.7M 0.08%
460,874
+94,390
+26% +$2.85M
DE icon
270
Deere & Co
DE
$168B
$13.7M 0.08%
86,985
+24,668
+40% +$3.57M
ROK icon
271
Rockwell Automation
ROK
$50.2B
$13.7M 0.08%
64,118
+18,661
+41% +$3.61M
ZTO icon
272
ZTO Express
ZTO
$17.5B
$13.6M 0.08%
369,656
+258,552
+233% +$8.24M
VNET
273
VNET Group
VNET
$2.1B
$13.5M 0.08%
564,923
+206,352
+58% +$3.33M
KLAC icon
274
KLA
KLAC
$273B
$13.5M 0.08%
691,970
-25,680
-4% -$439K
TLRY icon
275
Tilray
TLRY
$646M
$13.5M 0.08%
189,265
+23,210
+14% +$1.87M
9 10
11
12 13

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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.