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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 | |
|---|---|---|---|---|---|---|
351
CrossAmerica Partners
CAPL
$889M
| $8.99M | 0.05% |
668,010
+35,715
| +6% | +$473K |
|
|
AYX
352
DELISTED
Alteryx Inc
AYX
| $8.94M | 0.05% |
+54,430
| New | +$7.05M |
|
353
Blackrock
BLK
$180B
| $8.93M | 0.05% |
16,412
+1,052
| +7% | +$531K |
|
|
OPI
354
DELISTED
Office Properties Income Trust
OPI
| $8.82M | 0.05% |
+339,574
| New | +$8.84M |
|
355
Elevance Health
ELV
$86.6B
| $8.81M | 0.05% |
33,491
-11,972
| -26% | -$3.19M |
|
356
MSCI
MSCI
$40.9B
| $8.8M | 0.05% |
26,367
-3,262
| -11% | -$1.05M |
|
357
Sensata Technologies
ST
$6.72B
| $8.79M | 0.05% |
236,224
+79,625
| +51% | +$2.81M |
|
358
iShares MSCI Taiwan ETF
EWT
$11.4B
| $8.74M | 0.05% |
217,251
+41,861
| +24% | +$1.56M |
|
359
Eaton
ETN
$179B
| $8.7M | 0.05% |
99,427
+12,077
| +14% | +$994K |
|
360
Air Products & Chemicals
APD
$67.7B
| $8.69M | 0.05% |
35,986
-3,179
| -8% | -$726K |
|
361
Check Point Software Technologies
CHKP
$13.2B
| $8.69M | 0.05% |
80,891
+8,746
| +12% | +$927K |
|
362
Idexx Laboratories
IDXX
$45B
| $8.64M | 0.05% |
26,176
+3,657
| +16% | +$1.06M |
|
363
iShares Gold Trust
IAU
$65.4B
| $8.61M | 0.05% |
253,315
+18,000
| +8% | +$590K |
|
364
TJX Companies
TJX
$169B
| $8.6M | 0.05% |
170,179
-29,403
| -15% | -$1.48M |
|
365
Expeditors International
EXPD
$24B
| $8.57M | 0.05% |
112,658
+25,076
| +29% | +$1.83M |
|
366
Helix Energy Solutions
HLX
$1.49B
| $8.53M | 0.05% |
2,457,821
+269,401
| +12% | +$729K |
|
367
Microchip Technology
MCHP
$43.1B
| $8.49M | 0.05% |
161,218
+2,690
| +2% | +$121K |
|
|
ONC
368
BeOne Medicines Ltd
ONC
$40.6B
| $8.45M | 0.05% |
44,845
+1,013
| +2% | +$165K |
|
|
B
369
Barrick Mining
B
$67.9B
| $8.32M | 0.05% |
308,706
-66,486
| -18% | -$1.66M |
|
370
CDW
CDW
$17.1B
| $8.3M | 0.05% |
71,444
+30,936
| +76% | +$3.35M |
|
371
Fortinet
FTNT
$118B
| $8.25M | 0.05% |
300,595
+47,670
| +19% | +$1.2M |
|
|
CONE
372
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.23M | 0.05% |
113,134
+24,391
| +27% | +$1.74M |
|
373
Factset
FDS
$9.89B
| $8.2M | 0.05% |
24,960
+3,262
| +15% | +$943K |
|
374
Paychex
PAYX
$42.8B
| $8.19M | 0.05% |
108,097
+2,398
| +2% | +$166K |
|
375
FTAI Aviation
FTAI
$23.3B
| $8.15M | 0.05% |
734,996
+42,594
| +6% | +$390K |
|
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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.