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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 | |
|---|---|---|---|---|---|---|
326
Bank of America
BAC
$453B
| $10.2M | 0.06% |
431,004
+7,595
| +2% | +$179K |
|
|
MGP
327
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.2M | 0.06% |
+374,975
| New | +$9.66M |
|
328
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $10M | 0.06% |
350,104
+284,809
| +436% | +$7.83M |
|
329
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $10M | 0.06% |
94,300
+70,900
| +303% | +$7.26M |
|
330
Emerson Electric
EMR
$91.4B
| $9.89M | 0.06% |
159,488
+46,892
| +42% | +$2.66M |
|
331
Citigroup
C
$231B
| $9.88M | 0.06% |
193,307
+49,939
| +35% | +$2.37M |
|
332
Delek Logistics
DKL
$3.19B
| $9.85M | 0.06% |
429,382
+27,284
| +7% | +$534K |
|
333
Cognizant
CTSH
$26.2B
| $9.79M | 0.06% |
172,350
+1,226
| +0.7% | +$65.9K |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $9.79M | 0.06% |
230,929
+4,124
| +2% | +$175K |
|
335
Tanger
SKT
$4.42B
| $9.58M | 0.06% |
1,343,582
+669,938
| +99% | +$4.43M |
|
336
Compass Diversified
CODI
$908M
| $9.55M | 0.06% |
554,137
+23,656
| +4% | +$403K |
|
|
RPT
337
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.51M | 0.06% |
1,366,780
-10,252
| -0.7% | -$65.3K |
|
338
USA Compression Partners
USAC
$3.84B
| $9.51M | 0.06% |
875,336
+65,478
| +8% | +$647K |
|
339
EPR Properties
EPR
$4.7B
| $9.43M | 0.06% |
284,576
-6,403
| -2% | -$190K |
|
340
Transportadora de Gas del Sur
TGS
$4.23B
| $9.43M | 0.06% |
1,674,478
+32,703
| +2% | +$167K |
|
341
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $9.41M | 0.06% |
+165,500
| New | +$8.3M |
|
342
KNOT Offshore Partners
KNOP
$362M
| $9.33M | 0.06% |
678,674
+42,475
| +7% | +$582K |
|
343
CoStar Group
CSGP
$12.4B
| $9.28M | 0.06% |
130,590
+43,420
| +50% | +$2.81M |
|
344
Crown Castle
CCI
$31.5B
| $9.2M | 0.06% |
54,977
+3,214
| +6% | +$518K |
|
345
ADT
ADT
$5.34B
| $9.19M | 0.06% |
1,151,751
+389,040
| +51% | +$2.52M |
|
346
Vanguard Dividend Appreciation ETF
VIG
$115B
| $9.18M | 0.06% |
78,300
-53,800
| -41% | -$6.12M |
|
347
VeriSign
VRSN
$25.6B
| $9.08M | 0.05% |
43,906
-13,011
| -23% | -$2.7M |
|
348
Ross Stores
ROST
$79.6B
| $9.08M | 0.05% |
106,531
-22,730
| -18% | -$2.06M |
|
349
Lowe's Companies
LOW
$121B
| $9.07M | 0.05% |
67,096
+5,339
| +9% | +$610K |
|
350
SFL Corp
SFL
$1.57B
| $9.02M | 0.05% |
970,959
-662,279
| -41% | -$6.62M |
|
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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.