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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
-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
(-21%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
710
Reduced
603
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$84.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$77.9M |
| 3 |
Salesforce
CRM
|
+$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 5 |
Dynatrace
DT
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$57.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$45M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$43.9M |
| 4 |
TAL Education Group
TAL
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Phillips 66
PSX
$90B
| $4.78M | 0.04% |
89,048
+14,327
| +19% | +$1.17M |
|
452
Southern Company
SO
$106B
| $4.71M | 0.04% |
86,921
-253,290
| -74% | -$16M |
|
|
MDP
453
DELISTED
Meredith Corporation
MDP
| $4.7M | 0.04% |
+384,335
| New | +$10.2M |
|
454
Ecopetrol
EC
$34.9B
| $4.68M | 0.04% |
491,798
-28,492
| -5% | -$472K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $4.66M | 0.04% |
243,217
+42,945
| +21% | +$964K |
|
456
Align Technology
ALGN
$12.4B
| $4.62M | 0.04% |
26,544
+3,273
| +14% | +$784K |
|
457
USA Compression Partners
USAC
$3.84B
| $4.58M | 0.04% |
809,858
-34,473
| -4% | -$458K |
|
|
EPAY
458
DELISTED
Bottomline Technologies Inc
EPAY
| $4.58M | 0.04% |
125,049
-5,064
| -4% | -$233K |
|
459
Norfolk Southern
NSC
$75.3B
| $4.54M | 0.04% |
31,120
-9,349
| -23% | -$1.73M |
|
460
Sensata Technologies
ST
$6.72B
| $4.53M | 0.04% |
156,599
+6,874
| +5% | +$297K |
|
461
Constellation Brands
STZ
$22.9B
| $4.52M | 0.04% |
31,513
+6,320
| +25% | +$1.12M |
|
|
SGEN
462
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.48M | 0.04% |
38,829
+5,183
| +15% | +$574K |
|
463
HDFC Bank
HDB
$119B
| $4.46M | 0.03% |
231,658
+24,648
| +12% | +$663K |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $4.42M | 0.03% |
36,478
+594
| +2% | +$81.7K |
|
|
AZUL
465
DELISTED
Azul
AZUL
| $4.42M | 0.03% |
433,333
+395,421
| +1,043% | +$12.5M |
|
466
Vanguard High Dividend Yield ETF
VYM
$84B
| $4.36M | 0.03% |
61,590
| – | – |
|
467
BGC Group
BGC
$5.12B
| $4.34M | 0.03% |
1,721,512
-8,057
| -0.5% | -$39.4K |
|
468
Incyte
INCY
$24.5B
| $4.32M | 0.03% |
59,023
-2,625
| -4% | -$198K |
|
469
SiriusXM
SIRI
$9.59B
| $4.32M | 0.03% |
87,335
+12,380
| +17% | +$810K |
|
470
Globant
GLOB
$1.67B
| $4.31M | 0.03% |
49,043
-19,862
| -29% | -$2.22M |
|
471
Vanguard Information Technology ETF
VGT
$149B
| $4.3M | 0.03% |
162,400
-20,000
| -11% | -$606K |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $4.29M | 0.03% |
30,318
-7,623
| -20% | -$909K |
|
473
Cedar Fair
FUN
$1.68B
| $4.26M | 0.03% |
232,354
-34
| -0% | -$1.49K |
|
|
MRSH
474
Marsh
MRSH
$90.1B
| $4.24M | 0.03% |
49,032
+5,601
| +13% | +$597K |
|
475
Copart
CPRT
$26.8B
| $4.22M | 0.03% |
246,132
+28,420
| +13% | +$632K |
|
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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.