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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 | |
|---|---|---|---|---|---|---|
401
BioMarin Pharmaceuticals
BMRN
$13.6B
| $7.35M | 0.04% |
59,565
+10,984
| +23% | +$1.09M |
|
402
Prudential Financial
PRU
$42.3B
| $7.3M | 0.04% |
119,816
+71,338
| +147% | +$4.19M |
|
403
Royal Gold
RGLD
$19.7B
| $7.3M | 0.04% |
58,699
+21,763
| +59% | +$2.63M |
|
404
Verisk Analytics
VRSK
$23.5B
| $7.24M | 0.04% |
42,533
+242
| +0.6% | +$38.2K |
|
|
KSU
405
DELISTED
Kansas City Southern
KSU
| $7.2M | 0.04% |
48,227
+18,480
| +62% | +$2.6M |
|
406
Palo Alto Networks
PANW
$315B
| $7.14M | 0.04% |
186,660
-99,828
| -35% | -$3.52M |
|
407
Clearway Energy Class C
CWEN
$7.06B
| $7.14M | 0.04% |
+309,818
| New | +$6.55M |
|
408
Edwards Lifesciences
EW
$53.6B
| $7.14M | 0.04% |
103,366
-35,255
| -25% | -$2.51M |
|
|
EPAY
409
DELISTED
Bottomline Technologies Inc
EPAY
| $7.06M | 0.04% |
139,125
+14,076
| +11% | +$629K |
|
410
American Water Works
AWK
$26.8B
| $7.06M | 0.04% |
54,853
+4,176
| +8% | +$520K |
|
411
Norfolk Southern
NSC
$75.3B
| $7.05M | 0.04% |
40,178
+9,058
| +29% | +$1.53M |
|
412
Booz Allen Hamilton
BAH
$9.43B
| $7.01M | 0.04% |
90,109
+28,843
| +47% | +$2.18M |
|
413
Global X US Preferred ETF
PFFD
$2.17B
| $6.98M | 0.04% |
297,119
-24,045
| -7% | -$560K |
|
414
National Fuel Gas
NFG
$7.77B
| $6.98M | 0.04% |
+166,363
| New | +$6.79M |
|
415
Suburban Propane Partners
SPH
$1.18B
| $6.92M | 0.04% |
484,162
+467,974
| +2,891% | +$6.71M |
|
416
Cadence Design Systems
CDNS
$89B
| $6.87M | 0.04% |
71,592
-2,598
| -4% | -$217K |
|
417
Fortive
FTV
$18.6B
| $6.85M | 0.04% |
160,584
+44,209
| +38% | +$1.72M |
|
418
3M
MMM
$94.8B
| $6.81M | 0.04% |
52,232
+2,832
| +6% | +$357K |
|
419
iShares S&P 500 Growth ETF
IVW
$77.3B
| $6.79M | 0.04% |
130,880
+46,080
| +54% | +$2.21M |
|
|
LTHM
420
DELISTED
Livent Corporation
LTHM
| $6.78M | 0.04% |
1,100,221
-1,909,746
| -63% | -$12M |
|
|
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
| $6.77M | 0.04% |
45,797
+15,479
| +51% | +$2.23M |
|
422
Silicon Laboratories
SLAB
$7.22B
| $6.72M | 0.04% |
66,997
+23,306
| +53% | +$2.18M |
|
423
Credicorp
BAP
$29.6B
| $6.71M | 0.04% |
50,209
+16,497
| +49% | +$2.35M |
|
|
SCHW
424
Charles Schwab
SCHW
$189B
| $6.71M | 0.04% |
198,751
-27,289
| -12% | -$977K |
|
425
NIO
NIO
$11.4B
| $6.67M | 0.04% |
863,419
+152,426
| +21% | +$670K |
|
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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.