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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 | |
|---|---|---|---|---|---|---|
451
SEI Investments
SEIC
$12.7B
| $6.15M | 0.04% |
111,828
+26,510
| +31% | +$1.39M |
|
452
Equinix
EQIX
$105B
| $6.14M | 0.04% |
8,742
-1,268
| -13% | -$858K |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $6.13M | 0.04% |
21,019
-2,079
| -9% | -$554K |
|
454
Marriott International
MAR
$92.5B
| $6.13M | 0.04% |
71,449
-9,710
| -12% | -$843K |
|
455
Vulcan Materials
VMC
$36.3B
| $6.1M | 0.04% |
52,659
-3,504
| -6% | -$384K |
|
456
Align Technology
ALGN
$12.4B
| $6.08M | 0.04% |
22,144
-4,400
| -17% | -$991K |
|
457
AngloGold Ashanti
AU
$49.5B
| $6.07M | 0.04% |
205,721
-7,321
| -3% | -$181K |
|
458
SLB Ltd
SLB
$78.1B
| $6.06M | 0.04% |
329,601
+100,428
| +44% | +$1.76M |
|
459
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $6.05M | 0.04% |
+127,800
| New | +$5.26M |
|
|
EXK
460
Endeavour Silver
EXK
$3.14B
| $6.02M | 0.04% |
2,638,798
+349,775
| +15% | +$605K |
|
|
DCUE
461
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.96M | 0.04% |
58,772
-9,536
| -14% | -$966K |
|
|
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
| $5.96M | 0.04% |
98,259
+14,265
| +17% | +$794K |
|
463
United States Oil Fund
USO
$1.8B
| $5.83M | 0.04% |
207,600
-323,625
| -61% | -$8.85M |
|
464
Chubb
CB
$132B
| $5.81M | 0.04% |
45,917
-3,167
| -6% | -$367K |
|
465
HDFC Bank
HDB
$119B
| $5.79M | 0.03% |
254,818
+23,160
| +10% | +$475K |
|
466
Republic Services
RSG
$65.6B
| $5.76M | 0.03% |
70,270
+5,490
| +8% | +$443K |
|
467
Jacobs Solutions
J
$17B
| $5.75M | 0.03% |
82,054
+25,669
| +46% | +$1.73M |
|
|
MPT
468
Medical Properties Trust
MPT
$2.42B
| $5.75M | 0.03% |
305,827
-13,050
| -4% | -$231K |
|
|
AZUL
469
DELISTED
Azul
AZUL
| $5.68M | 0.03% |
508,159
+74,826
| +17% | +$720K |
|
470
Lumen
LUMN
$6.49B
| $5.67M | 0.03% |
565,650
+534,935
| +1,742% | +$5.35M |
|
471
Trimble
TRMB
$13.1B
| $5.64M | 0.03% |
130,681
+46,624
| +55% | +$1.75M |
|
|
GOOD
472
Gladstone Commercial Corp
GOOD
$630M
| $5.64M | 0.03% |
+300,686
| New | +$4.93M |
|
473
RTX Corp
RTX
$300B
| $5.63M | 0.03% |
91,304
+50,764
| +125% | +$3.17M |
|
474
Grupo Cibest SA
CIB
$22.6B
| $5.6M | 0.03% |
212,795
+7,572
| +4% | +$198K |
|
475
Nucor
NUE
$61.9B
| $5.54M | 0.03% |
133,801
+28,965
| +28% | +$1.17M |
|
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.