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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 | |
|---|---|---|---|---|---|---|
376
Danaher
DHR
$145B
| $8.11M | 0.05% |
51,733
-26,431
| -34% | -$3.79M |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $8.1M | 0.05% |
82,331
+3,510
| +4% | +$311K |
|
378
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.05M | 0.05% |
45,082
-331
| -0.7% | -$60.4K |
|
379
Global X SuperDividend US ETF
DIV
$776M
| $8.03M | 0.05% |
535,082
+357,982
| +202% | +$5.25M |
|
|
JOYY
380
JOYY Inc
JOYY
$3.74B
| $8.01M | 0.05% |
90,482
-2,584
| -3% | -$172K |
|
381
H&R Block
HRB
$6.87B
| $7.9M | 0.05% |
553,425
+26,451
| +5% | +$418K |
|
382
Honeywell
HON
$74.6B
| $7.88M | 0.05% |
57,837
+4,420
| +8% | +$585K |
|
383
Walmart Inc
WMT
$923B
| $7.86M | 0.05% |
196,956
-46,812
| -19% | -$1.93M |
|
384
BlackLine
BL
$1.65B
| $7.83M | 0.05% |
+94,481
| New | +$6.31M |
|
385
Colgate-Palmolive
CL
$73.6B
| $7.81M | 0.05% |
106,592
-7,290
| -6% | -$518K |
|
386
VEON
VEON
$3.92B
| $7.79M | 0.05% |
173,213
+10,118
| +6% | +$407K |
|
387
Schrodinger
SDGR
$1.39B
| $7.78M | 0.05% |
+85,000
| New | +$4.95M |
|
|
AVLR
388
DELISTED
Avalara, Inc.
AVLR
| $7.78M | 0.05% |
+58,436
| New | +$5.74M |
|
389
O'Reilly Automotive
ORLY
$74.5B
| $7.74M | 0.05% |
275,235
-77,355
| -22% | -$2.02M |
|
390
Lockheed Martin
LMT
$140B
| $7.74M | 0.05% |
21,199
+381
| +2% | +$144K |
|
|
ALXN
391
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.72M | 0.05% |
68,783
+2,539
| +4% | +$270K |
|
392
Telecom Argentina
TEO
$5.81B
| $7.7M | 0.05% |
860,062
-53,050
| -6% | -$441K |
|
393
Prologis
PLD
$134B
| $7.66M | 0.05% |
82,114
+9,455
| +13% | +$843K |
|
394
Datadog
DDOG
$86.5B
| $7.59M | 0.05% |
87,241
+68,892
| +375% | +$4.19M |
|
395
iShares MSCI Switzerland ETF
EWL
$2.22B
| $7.58M | 0.05% |
194,586
-118,844
| -38% | -$4.46M |
|
396
Bunge Global
BG
$21.5B
| $7.57M | 0.05% |
183,951
+173,120
| +1,598% | +$6.71M |
|
|
TCO
397
DELISTED
Taubman Centers Inc.
TCO
| $7.54M | 0.05% |
+199,629
| New | +$8.16M |
|
398
Xcel Energy
XEL
$49.1B
| $7.52M | 0.05% |
120,268
-13,783
| -10% | -$869K |
|
399
American Tower
AMT
$79.4B
| $7.48M | 0.05% |
28,928
-3,163
| -10% | -$782K |
|
|
DHR.PRA
400
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $7.41M | 0.04% |
5,942
-1,047
| -15% | -$1.23M |
|
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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.