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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
+34.11%
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
$16.6B
AUM Growth
+$3.78B
Cap. Flow
+$260M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
751
Reduced
503
Closed
117

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
DXCM icon
DexCom
DXCM
+$49.2M
3
ZM icon
Zoom
ZM
+$41.9M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$38.2M
5
TDOC icon
Teladoc Health
TDOC
+$36M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$75.3M
2
AMZN icon
Amazon
AMZN
+$54.5M
3
BABA icon
Alibaba
BABA
+$53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.6M
5
SQM icon
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
ADBE icon
26
Adobe
ADBE
$105B
$109M 0.66%
251,528
+4,323
+2% +$1.6M
EPD icon
27
Enterprise Products Partners
EPD
$81.8B
$103M 0.62%
5,685,486
+183,631
+3% +$3.28M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$103M 0.62%
1,452,100
+74,980
+5% +$5.06M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$102M 0.61%
932,684
-727,584
-44% -$75.3M
MELI icon
30
Mercado Libre
MELI
$98.4B
$98.9M 0.6%
100,286
-7,325
-7% -$5.49M
NFLX icon
31
Netflix
NFLX
$311B
$96.2M 0.58%
2,113,000
-347,180
-14% -$14.8M
ET icon
32
Energy Transfer Partners
ET
$71.6B
$91.6M 0.55%
12,864,671
+2,615,207
+26% +$19.4M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$86.5M 0.52%
864,400
+26,100
+3% +$2.58M
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$85.1M 0.51%
1,970,727
+49,819
+3% +$2.1M
CRM icon
35
Salesforce
CRM
$162B
$82.2M 0.5%
438,722
-188,084
-30% -$31.7M
DXCM icon
36
DexCom
DXCM
$33.8B
$81.3M 0.49%
802,152
+549,756
+218% +$49.2M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$81.1M 0.49%
852,720
+299,920
+54% +$27.6M
JD icon
38
JD.com
JD
$43.1B
$76.5M 0.46%
1,270,662
+500,977
+65% +$25.4M
MPLX icon
39
MPLX
MPLX
$60.1B
$74.8M 0.45%
4,326,720
+370,232
+9% +$6.32M
ASML icon
40
ASML
ASML
$691B
$74.7M 0.45%
202,936
-51,869
-20% -$16.3M
FISV
41
Fiserv Inc
FISV
$28B
$73.9M 0.45%
757,094
+53,660
+8% +$5.4M
CSCO icon
42
Cisco
CSCO
$475B
$73.5M 0.44%
1,576,841
+125,386
+9% +$5.5M
INTC icon
43
Intel
INTC
$493B
$71.3M 0.43%
1,191,602
+68,102
+6% +$4.07M
PAAS icon
44
Pan American Silver
PAAS
$21.8B
$71M 0.43%
2,336,599
+1,073,600
+85% +$25.5M
AZTA icon
45
Azenta
AZTA
$1.54B
$64.1M 0.39%
1,448,559
+387,863
+37% +$14.8M
TWLO icon
46
Twilio
TWLO
$39.3B
$63.8M 0.38%
290,680
+121,162
+71% +$19.5M
SHOP icon
47
Shopify
SHOP
$196B
$61.8M 0.37%
651,170
+3,960
+0.6% +$275K
ALB icon
48
Albemarle
ALB
$15.3B
$61.2M 0.37%
793,117
-512,603
-39% -$34.8M
PAA icon
49
Plains All American Pipeline
PAA
$16.3B
$60.9M 0.37%
6,889,665
+1,972,845
+40% +$16.8M
ZM icon
50
Zoom
ZM
$31.1B
$59M 0.36%
+232,659
New +$41.9M
1
2
3 4 5

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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.