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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
+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
(+30%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
751
Reduced
503
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$115M |
| 2 |
DexCom
DXCM
|
+$49.2M |
| 3 |
Zoom
ZM
|
+$41.9M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$38.2M |
| 5 |
Teladoc Health
TDOC
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$75.3M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Alibaba
BABA
|
+$53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$41.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ericsson
ERIC
$33.4B
| $13.4M | 0.08% |
1,439,600
-1,508,000
| -51% | -$13.1M |
|
|
CIM
277
Chimera Investment
CIM
$991M
| $13.3M | 0.08% |
460,599
-184,517
| -29% | -$4.74M |
|
278
Spotify
SPOT
$101B
| $13.2M | 0.08% |
51,158
-6,701
| -12% | -$1.15M |
|
279
Philip Morris
PM
$290B
| $13.2M | 0.08% |
188,381
+2,883
| +2% | +$210K |
|
|
RWT
280
Redwood Trust
RWT
$592M
| $13.1M | 0.08% |
1,877,189
+718,781
| +62% | +$3.54M |
|
281
Medtronic
MDT
$116B
| $13.1M | 0.08% |
142,510
-256,794
| -64% | -$24.6M |
|
282
Schwab International Equity ETF
SCHF
$69.1B
| $12.9M | 0.08% |
870,062
-57,600
| -6% | -$810K |
|
283
Coca-Cola
KO
$373B
| $12.9M | 0.08% |
288,030
+31,570
| +12% | +$1.45M |
|
284
LendingTree
TREE
$444M
| $12.9M | 0.08% |
44,413
+5,262
| +13% | +$1.27M |
|
285
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $12.8M | 0.08% |
116,000
-4,500
| -4% | -$499K |
|
286
iShares MSCI World ETF
URTH
$8.35B
| $12.8M | 0.08% |
138,750
-35,200
| -20% | -$3.07M |
|
287
SITE Centers
SITC
$156M
| $12.6M | 0.08% |
+1,999,139
| New | +$9.79M |
|
288
Okta
OKTA
$25.6B
| $12.6M | 0.08% |
63,058
-3,948
| -6% | -$670K |
|
289
Duke Energy
DUK
$96.3B
| $12.6M | 0.08% |
157,654
-33,298
| -17% | -$2.81M |
|
|
TERP
290
DELISTED
TerraForm Power, Inc
TERP
| $12.6M | 0.08% |
683,009
+33,731
| +5% | +$597K |
|
|
ARR
291
Armour Residential REIT
ARR
$2.36B
| $12.6M | 0.08% |
267,906
-29,019
| -10% | -$1.22M |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $12.6M | 0.08% |
183,241
+31,498
| +21% | +$2.16M |
|
293
McDonald's
MCD
$195B
| $12.5M | 0.08% |
67,876
+1,751
| +3% | +$321K |
|
294
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $12.5M | 0.08% |
312,310
+43,300
| +16% | +$1.62M |
|
295
Newmont
NEM
$124B
| $12.5M | 0.08% |
202,110
-42,393
| -17% | -$2.51M |
|
|
ENLC
296
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.4M | 0.08% |
5,100,200
-1,085,610
| -18% | -$2.24M |
|
|
ENV
297
DELISTED
ENVESTNET, INC.
ENV
| $12.4M | 0.07% |
168,478
+16,790
| +11% | +$1.1M |
|
298
Huazhu Hotels Group
HTHT
$12.7B
| $12.2M | 0.07% |
349,351
+135,657
| +63% | +$4.51M |
|
299
IBM
IBM
$222B
| $12.2M | 0.07% |
105,282
+10,910
| +12% | +$1.27M |
|
300
Trip.com Group
TCOM
$28.7B
| $11.9M | 0.07% |
459,934
+26,865
| +6% | +$677K |
|
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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.