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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
PNC icon
551
PNC Financial Services
PNC
$102B
$2.92M 0.02%
30,527
+754
+3% +$101K
CLX icon
552
Clorox
CLX
$12.7B
$2.91M 0.02%
16,824
+7,712
+85% +$1.27M
SNY icon
553
Sanofi
SNY
$105B
$2.91M 0.02%
66,583
+6,015
+10% +$288K
GORO icon
554
Goldgroup Mining Inc.
GORO
$210M
$2.91M 0.02%
1,056,936
-122,956
-10% -$555K
TRV icon
555
Travelers Companies
TRV
$76.9B
$2.89M 0.02%
29,040
+10,154
+54% +$1.26M
TEN
556
Tsakos Energy Navigation Ltd
TEN
$1.23B
$2.88M 0.02%
176,757
-56,400
-24% -$863K
HRL icon
557
Hormel Foods
HRL
$13.5B
$2.88M 0.02%
61,697
+20,606
+50% +$937K
EXPE icon
558
Expedia Group
EXPE
$38.7B
$2.86M 0.02%
50,880
+1,969
+4% +$189K
WELL icon
559
Welltower
WELL
$169B
$2.84M 0.02%
61,990
-14,414
-19% -$1.06M
RSX
560
DELISTED
VanEck Russia ETF
RSX
$2.84M 0.02%
170,172
-79,196
-32% -$1.77M
URI icon
561
United Rentals
URI
$69.5B
$2.83M 0.02%
27,543
-8,427
-23% -$1.12M
ETR icon
562
Entergy
ETR
$50B
$2.8M 0.02%
59,524
+10,264
+21% +$608K
REET icon
563
iShares Global REIT ETF
REET
$5.08B
$2.78M 0.02%
145,130
-73,800
-34% -$1.88M
SCCO icon
564
Southern Copper
SCCO
$162B
$2.78M 0.02%
107,605
-22,921
-18% -$760K
HLT icon
565
Hilton Worldwide
HLT
$72.4B
$2.75M 0.02%
40,255
+15,433
+62% +$1.5M
MPC icon
566
Marathon Petroleum
MPC
$98.5B
$2.71M 0.02%
114,986
+46,393
+68% +$2.14M
MNDT
567
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.71M 0.02%
256,003
+17,734
+7% +$255K
VLO icon
568
Valero Energy
VLO
$96.4B
$2.69M 0.02%
59,247
+11,165
+23% +$811K
TRMB icon
569
Trimble
TRMB
$12.9B
$2.68M 0.02%
84,057
-20,118
-19% -$787K
USMV icon
570
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.67M 0.02%
49,400
+14,100
+40% +$895K
TSN icon
571
Tyson Foods
TSN
$19.8B
$2.67M 0.02%
46,083
-3,045
-6% -$227K
FCX icon
572
Freeport-McMoran
FCX
$95.8B
$2.64M 0.02%
391,510
-75,762
-16% -$793K
IFFT
573
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.64M 0.02%
69,111
+6,608
+11% +$305K
BRSP
574
BrightSpire Capital
BRSP
$629M
$2.63M 0.02%
668,643
-243,021
-27% -$2.66M
VET icon
575
Vermilion Energy
VET
$1.7B
$2.63M 0.02%
+867,242
New +$9.68M
21 22
23
24 25

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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.