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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 57.61%
This Fund
S&P 500
This Quarter Est. Return
-17.02%
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
$12.8B
AUM Growth
-$3.31B
Cap. Flow
+$745M
Cap. Flow %
5.82%
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
710
Reduced
603
Closed
130

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.9M
3
CRM icon
Salesforce
CRM
+$71.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.5M
5
DT icon
Dynatrace
DT
+$49.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$57.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.9M
4
TAL icon
TAL Education Group
TAL
+$40.7M
5
C icon
Citigroup
C
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Consumer Discretionary 9.45%
3 Energy 8.53%
4 Healthcare 7.49%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
426
Lowe's Companies
LOW
$121B
$5.32M 0.04%
61,757
+9,870
+19% +$1.08M
PDD icon
427
Pinduoduo
PDD
$127B
$5.25M 0.04%
145,571
+1,848
+1% +$67.5K
WK icon
428
Workiva
WK
$3.7B
$5.23M 0.04%
161,661
-6,900
-4% -$287K
AXP icon
429
American Express
AXP
$232B
$5.2M 0.04%
60,782
+6,127
+11% +$713K
PCAR icon
430
PACCAR
PCAR
$69B
$5.15M 0.04%
126,431
-54,297
-30% -$2.55M
CIB icon
431
Grupo Cibest SA
CIB
$22.6B
$5.12M 0.04%
205,223
-35,445
-15% -$1.6M
CSGP icon
432
CoStar Group
CSGP
$12.4B
$5.12M 0.04%
87,170
+11,730
+16% +$765K
PGR icon
433
Progressive
PGR
$121B
$5.12M 0.04%
69,326
+1,901
+3% +$147K
FTNT icon
434
Fortinet
FTNT
$118B
$5.12M 0.04%
252,925
+17,325
+7% +$371K
CAPL icon
435
CrossAmerica Partners
CAPL
$889M
$5.1M 0.04%
632,295
+49,480
+8% +$809K
INDA icon
436
iShares MSCI India ETF
INDA
$6.58B
$5.09M 0.04%
211,228
-16,238
-7% -$519K
VNET
437
VNET Group
VNET
$2.11B
$4.97M 0.04%
358,571
-15,341
-4% -$188K
GDS icon
438
GDS Holdings
GDS
$6.56B
$4.97M 0.04%
85,697
-13,894
-14% -$775K
CBPO
439
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4.96M 0.04%
45,995
-20,215
-31% -$2.32M
JOYY
440
JOYY Inc
JOYY
$3.74B
$4.96M 0.04%
93,066
+40,351
+77% +$2.34M
WTW icon
441
Willis Towers Watson
WTW
$31.6B
$4.93M 0.04%
29,047
+130
+0.4% +$25.6K
LDOS icon
442
Leidos
LDOS
$17.6B
$4.91M 0.04%
53,517
+3,673
+7% +$371K
CDNS icon
443
Cadence Design Systems
CDNS
$89B
$4.9M 0.04%
74,190
+8,732
+13% +$606K
SBRA icon
444
Sabra Healthcare REIT
SBRA
$5.16B
$4.9M 0.04%
448,602
-134,622
-23% -$2.48M
RSG icon
445
Republic Services
RSG
$65.6B
$4.86M 0.04%
64,780
-7,688
-11% -$695K
FTAI icon
446
FTAI Aviation
FTAI
$23.3B
$4.85M 0.04%
692,402
-240,315
-26% -$3.4M
BAX icon
447
Baxter International
BAX
$13.9B
$4.84M 0.04%
59,663
+6,605
+12% +$570K
CAT icon
448
Caterpillar
CAT
$393B
$4.84M 0.04%
41,680
+9,992
+32% +$1.28M
BAP icon
449
Credicorp
BAP
$29.6B
$4.82M 0.04%
33,712
-2,495
-7% -$472K
CI icon
450
Cigna
CI
$73.3B
$4.82M 0.04%
27,204
+587
+2% +$114K
16 17
18
19 20

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Mirae Asset Global Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Mirae Asset Global Investments held 1,538 positions worth $12.8B, down 21% from $16.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mirae Asset Global Investments deployed $745M of net new capital in Q1 2020, opening 69 new positions and adding to 710 existing holdings. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 552,379 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Alibaba, an estimated $57.7M trimmed.

  • Mirae Asset Global Investments's largest Q1 2020 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 552,379 shares worth $18.6M.
  • Mirae Asset Global Investments added most to Amazon in Q1 2020, an estimated $84.4M increase.
  • Mirae Asset Global Investments's biggest Q1 2020 reduction was Alibaba, cutting an estimated $57.7M.
  • Mirae Asset Global Investments fully exited iShares Russell 1000 Value ETF in Q1 2020, selling an estimated $45M.
  • Mirae Asset Global Investments's ten largest holdings make up 21% of its $12.8B portfolio in Q1 2020.
  • Mirae Asset Global Investments opened 69 new positions and closed 130 in Q1 2020.
  • Mirae Asset Global Investments's portfolio value fell 21% quarter-over-quarter to $12.8B.

Based on Mirae Asset Global Investments's 13F filing for Q1 2020, filed 12 May 2020.