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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 57.61%
This Fund
S&P 500
This Quarter Est. Return
-17.02%
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
$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
MUX icon
526
McEwen Inc
MUX
$1.14B
$3.28M 0.03%
496,360
-55,076
-10% -$568K
LPG icon
527
Dorian LPG
LPG
$1.96B
$3.25M 0.03%
372,562
-119,650
-24% -$1.41M
RGLD icon
528
Royal Gold
RGLD
$19.4B
$3.24M 0.03%
36,936
-4,677
-11% -$483K
RACE icon
529
Ferrari
RACE
$71.9B
$3.23M 0.03%
21,199
+3,720
+21% +$600K
AFL icon
530
Aflac
AFL
$60.5B
$3.22M 0.03%
94,125
+21,043
+29% +$962K
BX icon
531
Blackstone
BX
$109B
$3.22M 0.03%
70,674
+5,682
+9% +$314K
FFIV icon
532
F5
FFIV
$23.8B
$3.2M 0.03%
30,017
+601
+2% +$73.5K
HWM icon
533
Howmet Aerospace
HWM
$111B
$3.2M 0.03%
259,844
-71,042
-21% -$1.48M
AEPPL
534
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.18M 0.02%
65,846
+4,733
+8% +$255K
SYY icon
535
Sysco
SYY
$40.3B
$3.17M 0.02%
69,434
+18,833
+37% +$1.3M
TDAY
536
USA Today Co
TDAY
$1B
$3.16M 0.02%
2,137,221
-321,466
-13% -$1.59M
SBAC icon
537
SBA Communications
SBAC
$19.6B
$3.14M 0.02%
11,637
-2,416
-17% -$637K
GM icon
538
General Motors
GM
$76.2B
$3.13M 0.02%
150,532
+18,720
+14% +$572K
DAL icon
539
Delta Air Lines
DAL
$59.9B
$3.09M 0.02%
108,421
+29,194
+37% +$1.45M
SLB icon
540
SLB Ltd
SLB
$77.8B
$3.09M 0.02%
229,173
+69,267
+43% +$2M
CYBR
541
DELISTED
CyberArk
CYBR
$3.08M 0.02%
35,976
-8,457
-19% -$975K
EXK
542
Endeavour Silver
EXK
$3.05B
$3.07M 0.02%
2,289,023
-265,452
-10% -$490K
JCI icon
543
Johnson Controls International
JCI
$92.2B
$3.04M 0.02%
112,793
-20,285
-15% -$756K
IEUR icon
544
iShares Core MSCI Europe ETF
IEUR
$9.13B
$3.04M 0.02%
81,900
-128,200
-61% -$5.78M
LIN icon
545
Linde
LIN
$221B
$3.02M 0.02%
17,458
+3,001
+21% +$592K
HCM icon
546
HUTCHMED
HCM
$2.1B
$3.01M 0.02%
168,720
-18,018
-10% -$435K
WAT icon
547
Waters Corp
WAT
$41B
$3.01M 0.02%
16,530
+5,868
+55% +$1.24M
DG icon
548
Dollar General
DG
$26.7B
$3.01M 0.02%
19,910
-44,024
-69% -$6.8M
ZTO icon
549
ZTO Express
ZTO
$17.3B
$2.94M 0.02%
111,104
+20,103
+22% +$487K
WDC icon
550
Western Digital
WDC
$173B
$2.93M 0.02%
93,221
+8,011
+9% +$355K
20 21
22
23 24

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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.