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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 | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$24.5B
| $6.65M | 0.04% |
63,973
+4,950
| +8% | +$477K |
|
427
Cintas
CTAS
$81.4B
| $6.61M | 0.04% |
99,272
-42,764
| -30% | -$2.47M |
|
428
Globant
GLOB
$1.67B
| $6.6M | 0.04% |
44,055
-4,988
| -10% | -$616K |
|
429
PACCAR
PCAR
$69B
| $6.6M | 0.04% |
132,192
+5,761
| +5% | +$269K |
|
430
Icahn Enterprises
IEP
$5.33B
| $6.59M | 0.04% |
+135,945
| New | +$6.68M |
|
431
Waste Management
WM
$90.5B
| $6.58M | 0.04% |
62,119
-15,169
| -20% | -$1.53M |
|
|
LVGO
432
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.54M | 0.04% |
+87,000
| New | +$4.55M |
|
433
Artisan Partners
APAM
$2.97B
| $6.53M | 0.04% |
200,935
+181,501
| +934% | +$5.03M |
|
|
BPY
434
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.48M | 0.04% |
+655,014
| New | +$6.43M |
|
435
Illinois Tool Works
ITW
$83.3B
| $6.44M | 0.04% |
36,812
-3,453
| -9% | -$564K |
|
436
Phillips 66
PSX
$90B
| $6.42M | 0.04% |
89,286
+238
| +0.3% | +$16.9K |
|
|
CNP.PRB
437
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $6.41M | 0.04% |
180,216
-35,094
| -16% | -$1.17M |
|
438
Hess Midstream
HESM
$5.14B
| $6.4M | 0.04% |
+349,526
| New | +$5.83M |
|
439
Kimberly-Clark
KMB
$36.2B
| $6.39M | 0.04% |
45,189
-2,297
| -5% | -$317K |
|
440
Veritone
VERI
$141M
| $6.34M | 0.04% |
426,774
+77,346
| +22% | +$650K |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $6.33M | 0.04% |
40,883
+4,405
| +12% | +$605K |
|
442
Sunoco
SUN
$14.2B
| $6.3M | 0.04% |
275,878
+261,269
| +1,788% | +$6.07M |
|
443
McEwen Inc
MUX
$1.18B
| $6.29M | 0.04% |
623,251
+126,891
| +26% | +$1.18M |
|
|
ALX
444
Alexander's
ALX
$1.39B
| $6.29M | 0.04% |
+26,120
| New | +$7M |
|
|
SJI
445
DELISTED
South Jersey Industries, Inc.
SJI
| $6.25M | 0.04% |
+250,090
| New | +$6.59M |
|
446
Stryker
SYK
$133B
| $6.25M | 0.04% |
34,670
-11,327
| -25% | -$2.09M |
|
447
United Rentals
URI
$70.3B
| $6.2M | 0.04% |
41,582
+14,039
| +51% | +$1.78M |
|
448
Cigna
CI
$73.3B
| $6.19M | 0.04% |
32,996
+5,792
| +21% | +$1.1M |
|
449
Corbus Pharmaceuticals
CRBP
$189M
| $6.18M | 0.04% |
24,543
+2,329
| +10% | +$471K |
|
450
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.15M | 0.04% |
75,336
-9,114
| -11% | -$735K |
|
Similar funds
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.