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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
-17.02%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.17T
$80.1M 0.63%
1,377,120
+197,280
+17% +$13.4M
EPD icon
27
Enterprise Products Partners
EPD
$81.8B
$78.7M 0.61%
5,501,855
+157,039
+3% +$3.65M
ADBE icon
28
Adobe
ADBE
$102B
$78.7M 0.61%
247,205
+71,770
+41% +$24.5M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$74.3M 0.58%
838,300
+325,400
+63% +$31.6M
ALB icon
30
Albemarle
ALB
$15.2B
$73.6M 0.57%
1,305,720
-4,339
-0.3% -$333K
TSLA icon
31
Tesla
TSLA
$1.28T
$71.7M 0.56%
2,052,300
+283,845
+16% +$11.8M
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70.1M 0.55%
1,920,908
+87,501
+5% +$4.7M
PYPL icon
33
PayPal
PYPL
$50B
$69.6M 0.54%
726,565
+182,365
+34% +$20.1M
UNH icon
34
UnitedHealth
UNH
$363B
$69.4M 0.54%
278,435
-42,327
-13% -$11.6M
FISV
35
Fiserv Inc
FISV
$27.1B
$66.8M 0.52%
703,434
+2,507
+0.4% +$278K
ASML icon
36
ASML
ASML
$700B
$66.7M 0.52%
254,805
+96,057
+61% +$27.3M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$134B
$62.9M 0.49%
264,251
+177,194
+204% +$40.6M
NKE icon
38
Nike
NKE
$60.3B
$62.6M 0.49%
756,994
-106,401
-12% -$9.9M
TRP icon
39
TC Energy
TRP
$66.7B
$62.4M 0.49%
1,407,758
+72,312
+5% +$3.67M
INTC icon
40
Intel
INTC
$509B
$60.8M 0.47%
1,123,500
+155,472
+16% +$9.2M
KMI icon
41
Kinder Morgan
KMI
$70.5B
$60.2M 0.47%
4,325,744
+840,889
+24% +$16M
CSCO icon
42
Cisco
CSCO
$486B
$57.1M 0.45%
1,451,455
+198,321
+16% +$8.7M
ENB icon
43
Enbridge
ENB
$113B
$55.2M 0.43%
1,897,967
+125,333
+7% +$4.65M
SQM icon
44
Sociedad Química y Minera de Chile
SQM
$20.4B
$55.1M 0.43%
2,444,426
-16,662
-0.7% -$450K
MBB icon
45
iShares MBS ETF
MBB
$39.1B
$54.7M 0.43%
494,860
+5,406
+1% +$588K
MELI icon
46
Mercado Libre
MELI
$96B
$52.6M 0.41%
107,611
+56,219
+109% +$34.7M
DT icon
47
Dynatrace
DT
$14.3B
$52.5M 0.41%
2,201,158
+1,726,387
+364% +$49.7M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$48.1M 0.38%
552,800
+92,453
+20% +$8.41M
ET icon
49
Energy Transfer Partners
ET
$71.8B
$47.1M 0.37%
10,249,464
-1,266,804
-11% -$13.5M
AMD icon
50
Advanced Micro Devices
AMD
$800B
$46.4M 0.36%
1,020,565
-55,299
-5% -$2.66M
1
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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.