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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 | |
|---|---|---|---|---|---|---|
476
Itron
ITRI
$4.49B
| $5.54M | 0.03% |
83,540
+20,631
| +33% | +$1.31M |
|
|
ACRE
477
Ares Commercial Real Estate
ACRE
$261M
| $5.47M | 0.03% |
+599,889
| New | +$4.68M |
|
|
SOLN
478
DELISTED
The Southern Company
SOLN
| $5.46M | 0.03% |
123,913
-22,261
| -15% | -$1.04M |
|
479
Caterpillar
CAT
$393B
| $5.44M | 0.03% |
43,008
+1,328
| +3% | +$157K |
|
480
Marathon Petroleum
MPC
$97.8B
| $5.38M | 0.03% |
143,964
+28,978
| +25% | +$931K |
|
481
Johnson Controls International
JCI
$92.6B
| $5.37M | 0.03% |
157,306
+44,513
| +39% | +$1.37M |
|
482
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.36M | 0.03% |
64,800
+42,300
| +188% | +$3.44M |
|
|
NEE.PRO
483
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.32M | 0.03% |
109,681
-17,789
| -14% | -$869K |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $5.32M | 0.03% |
232,732
-10,485
| -4% | -$241K |
|
485
Leidos
LDOS
$17.6B
| $5.32M | 0.03% |
56,783
+3,266
| +6% | +$322K |
|
486
Constellation Brands
STZ
$22.9B
| $5.29M | 0.03% |
30,213
-1,300
| -4% | -$217K |
|
487
SiriusXM
SIRI
$9.59B
| $5.26M | 0.03% |
89,571
+2,236
| +3% | +$125K |
|
|
SRE.PRB
488
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $5.19M | 0.03% |
52,799
-10,232
| -16% | -$1.04M |
|
489
Progressive
PGR
$121B
| $5.18M | 0.03% |
64,642
-4,684
| -7% | -$366K |
|
490
Ecopetrol
EC
$34.9B
| $5.17M | 0.03% |
464,264
-27,534
| -6% | -$298K |
|
491
Yum! Brands
YUM
$41B
| $5.16M | 0.03% |
59,409
+10,222
| +21% | +$873K |
|
492
RPM International
RPM
$14.7B
| $5.13M | 0.03% |
68,327
+24,397
| +56% | +$1.7M |
|
493
Uber
UBER
$154B
| $5.11M | 0.03% |
164,333
-1,079,158
| -87% | -$33.6M |
|
494
Becton Dickinson
BDX
$50B
| $5.1M | 0.03% |
21,838
+6,825
| +45% | +$1.64M |
|
495
Expedia Group
EXPE
$39.1B
| $5.08M | 0.03% |
61,824
+10,944
| +22% | +$796K |
|
496
Martin Marietta Materials
MLM
$32.7B
| $5.07M | 0.03% |
24,525
+2,548
| +12% | +$490K |
|
497
United Parcel Service
UPS
$88.4B
| $5.04M | 0.03% |
45,318
+7,622
| +20% | +$761K |
|
498
Aflac
AFL
$60.5B
| $5.04M | 0.03% |
139,751
+45,626
| +48% | +$1.65M |
|
499
Goldgroup Mining Inc.
GORO
$211M
| $5.01M | 0.03% |
1,220,212
+163,276
| +15% | +$630K |
|
500
BP
BP
$111B
| $5.01M | 0.03% |
+214,833
| New | +$5.16M |
|
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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.