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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 | |
|---|---|---|---|---|---|---|
|
CYBR
501
DELISTED
CyberArk
CYBR
| $5M | 0.03% |
50,374
+14,398
| +40% | +$1.4M |
|
502
NetApp
NTAP
$39.6B
| $5M | 0.03% |
112,654
+28,747
| +34% | +$1.24M |
|
503
Infosys
INFY
$49.7B
| $4.97M | 0.03% |
514,746
+98,527
| +24% | +$880K |
|
504
Dollar Tree
DLTR
$24.7B
| $4.97M | 0.03% |
53,648
+942
| +2% | +$78.6K |
|
|
AXU
505
DELISTED
Alexco Resource Corp
AXU
| $4.94M | 0.03% |
2,196,531
+299,388
| +16% | +$554K |
|
506
Valero Energy
VLO
$95.1B
| $4.89M | 0.03% |
83,214
+23,967
| +40% | +$1.43M |
|
507
Agilent Technologies
A
$41.9B
| $4.86M | 0.03% |
55,013
+2,430
| +5% | +$199K |
|
508
Cloudflare
NET
$111B
| $4.86M | 0.03% |
+135,036
| New | +$3.77M |
|
509
Vanguard High Dividend Yield ETF
VYM
$84B
| $4.85M | 0.03% |
61,590
| – | – |
|
510
Capital One
COF
$136B
| $4.82M | 0.03% |
77,075
+39,573
| +106% | +$2.46M |
|
511
T. Rowe Price
TROW
$23.8B
| $4.8M | 0.03% |
38,850
+18,247
| +89% | +$2.08M |
|
512
Copart
CPRT
$26.8B
| $4.8M | 0.03% |
230,468
-15,664
| -6% | -$314K |
|
513
NexGen Energy
NXE
$7.07B
| $4.79M | 0.03% |
3,688,624
+239,370
| +7% | +$306K |
|
514
Alarm.com
ALRM
$2.72B
| $4.77M | 0.03% |
73,538
+24,966
| +51% | +$1.26M |
|
|
CBPO
515
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.76M | 0.03% |
46,597
+602
| +1% | +$64.4K |
|
516
F5
FFIV
$24B
| $4.73M | 0.03% |
33,915
+3,898
| +13% | +$525K |
|
517
Baxter International
BAX
$13.9B
| $4.72M | 0.03% |
54,778
-4,885
| -8% | -$426K |
|
518
Best Buy
BBY
$17.5B
| $4.7M | 0.03% |
53,828
+14,118
| +36% | +$1.07M |
|
519
Neurocrine Biosciences
NBIX
$15.9B
| $4.69M | 0.03% |
38,443
-7,806
| -17% | -$863K |
|
520
HUTCHMED
HCM
$2.13B
| $4.67M | 0.03% |
169,331
+611
| +0.4% | +$13.3K |
|
521
Freeport-McMoran
FCX
$96.9B
| $4.67M | 0.03% |
403,233
+11,723
| +3% | +$107K |
|
522
RingCentral
RNG
$5.25B
| $4.6M | 0.03% |
+16,135
| New | +$4.08M |
|
523
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $4.54M | 0.03% |
+161,200
| New | +$4.24M |
|
524
Petrobras
PBR
$114B
| $4.53M | 0.03% |
548,083
+213,824
| +64% | +$1.55M |
|
|
COR
525
DELISTED
Coresite Realty Corporation
COR
| $4.5M | 0.03% |
37,217
+8,713
| +31% | +$1.05M |
|
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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.