We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Union Pacific
UNP
$174B
| $11.9M | 0.07% |
70,489
+8,788
| +14% | +$1.41M |
|
302
HealthEquity
HQY
$8.82B
| $11.8M | 0.07% |
201,161
+20,298
| +11% | +$1.12M |
|
303
CVS Health
CVS
$121B
| $11.7M | 0.07% |
180,448
+11,355
| +7% | +$715K |
|
304
Trade Desk
TTD
$6.34B
| $11.6M | 0.07% |
+284,910
| New | +$8.59M |
|
305
Novartis
NVS
$290B
| $11.5M | 0.07% |
131,617
-7,421
| -5% | -$641K |
|
306
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $11.4M | 0.07% |
78,050
-5,050
| -6% | -$678K |
|
307
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $11.4M | 0.07% |
69,289
+5,988
| +9% | +$986K |
|
308
Pfizer
PFE
$150B
| $11.3M | 0.07% |
364,804
-6,964
| -2% | -$237K |
|
309
Eli Lilly
LLY
$1.09T
| $11.3M | 0.07% |
68,788
+1,064
| +2% | +$163K |
|
310
Thermo Fisher Scientific
TMO
$223B
| $11.3M | 0.07% |
31,090
-3,658
| -11% | -$1.23M |
|
|
DOCU
311
DocuSign
DOCU
$11.1B
| $11.3M | 0.07% |
+65,327
| New | +$8.23M |
|
312
CoreCivic
CXW
$3.32B
| $11.2M | 0.07% |
1,199,555
+697,645
| +139% | +$7.96M |
|
313
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $11.2M | 0.07% |
262,500
+180,600
| +221% | +$7.28M |
|
|
PPLI
314
People Inc
PPLI
$3.02B
| $11.1M | 0.07% |
192,337
-4,554
| -2% | -$202K |
|
315
Exelon
EXC
$46.6B
| $11.1M | 0.07% |
428,569
-95,559
| -18% | -$2.54M |
|
316
Take-Two Interactive
TTWO
$45.4B
| $10.9M | 0.07% |
77,923
+20,203
| +35% | +$2.64M |
|
317
Ennis
EBF
$556M
| $10.8M | 0.07% |
596,163
+19,249
| +3% | +$339K |
|
|
ZNGA
318
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.7M | 0.06% |
1,124,225
+134,259
| +14% | +$1.1M |
|
319
Universal Corp
UVV
$1.13B
| $10.7M | 0.06% |
251,131
+8,145
| +3% | +$358K |
|
|
PPL
320
PPL Corp
PPL
$26.7B
| $10.7M | 0.06% |
412,299
-24,255
| -6% | -$631K |
|
|
MBT
321
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.6M | 0.06% |
1,155,129
+237,132
| +26% | +$2.07M |
|
322
ConocoPhillips
COP
$153B
| $10.5M | 0.06% |
250,007
+68,338
| +38% | +$2.76M |
|
323
American Express
AXP
$232B
| $10.5M | 0.06% |
110,075
+49,293
| +81% | +$4.54M |
|
324
Humana
HUM
$46.7B
| $10.3M | 0.06% |
26,683
-11,769
| -31% | -$4.4M |
|
325
S&P Global
SPGI
$121B
| $10.3M | 0.06% |
31,160
-15,411
| -33% | -$4.63M |
|
Similar funds
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.