We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI India ETF
INDA
$6.58B
| $4.47M | 0.03% |
154,033
-57,195
| -27% | -$1.53M |
|
527
Pinterest
PINS
$13B
| $4.45M | 0.03% |
200,831
+124,017
| +161% | +$2.42M |
|
528
AstraZeneca
AZN
$246B
| $4.45M | 0.03% |
42,028
-3,815
| -8% | -$394K |
|
529
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.45M | 0.03% |
132,000
| – | – |
|
|
HUYA
530
Huya Inc
HUYA
$547M
| $4.42M | 0.03% |
236,623
-160,149
| -40% | -$2.67M |
|
531
Wells Fargo
WFC
$269B
| $4.41M | 0.03% |
172,126
+30,542
| +22% | +$836K |
|
532
Sherwin-Williams
SHW
$87.4B
| $4.35M | 0.03% |
22,575
+8,436
| +60% | +$1.52M |
|
|
USAS
533
Americas Gold and Silver
USAS
$1.75B
| $4.31M | 0.03% |
663,983
+149,231
| +29% | +$840K |
|
|
MNDT
534
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.31M | 0.03% |
353,885
+97,882
| +38% | +$1.14M |
|
535
Centene
CNC
$33.1B
| $4.24M | 0.03% |
66,770
-34,060
| -34% | -$2.22M |
|
536
iShares Russell 2000 ETF
IWM
$82.2B
| $4.17M | 0.03% |
29,159
+26,284
| +914% | +$3.45M |
|
537
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $4.12M | 0.02% |
138,600
-393,900
| -74% | -$10.9M |
|
538
EOG Resources
EOG
$75.1B
| $4.11M | 0.02% |
81,204
+23,401
| +40% | +$1.13M |
|
539
Ferrari
RACE
$71.6B
| $4.08M | 0.02% |
23,859
+2,660
| +13% | +$429K |
|
540
Goldman Sachs
GS
$302B
| $4.07M | 0.02% |
20,615
-2,355
| -10% | -$442K |
|
541
General Motors
GM
$76.1B
| $4.03M | 0.02% |
159,279
+8,747
| +6% | +$213K |
|
542
Global X SuperDividend ETF
SDIV
$1.21B
| $3.94M | 0.02% |
119,327
-147
| -0.1% | -$4.56K |
|
543
Southern Copper
SCCO
$165B
| $3.91M | 0.02% |
107,252
-353
| -0.3% | -$11K |
|
544
VF Corp
VFC
$5.73B
| $3.87M | 0.02% |
63,497
-1,076
| -2% | -$62.7K |
|
545
abrdn Physical Gold Shares ETF
SGOL
$7.53B
| $3.81M | 0.02% |
222,000
+157,000
| +242% | +$2.59M |
|
|
QTS
546
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.79M | 0.02% |
59,135
+16,562
| +39% | +$1.04M |
|
|
UN
547
DELISTED
Unilever NV New York Registry Shares
UN
| $3.78M | 0.02% |
71,030
-1,119
| -2% | -$56.9K |
|
548
Linde
LIN
$221B
| $3.78M | 0.02% |
17,834
+376
| +2% | +$72.6K |
|
549
Atlassian
TEAM
$39.4B
| $3.74M | 0.02% |
20,749
+6,540
| +46% | +$1.09M |
|
550
CME Group
CME
$94.3B
| $3.72M | 0.02% |
22,890
-35,076
| -61% | -$6.29M |
|
Similar funds
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.