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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 | |
|---|---|---|---|---|---|---|
551
WEC Energy
WEC
$35.6B
| $3.71M | 0.02% |
42,322
-33,561
| -44% | -$3.03M |
|
552
Gen Digital
GEN
$17.1B
| $3.66M | 0.02% |
184,401
-192,914
| -51% | -$3.93M |
|
|
HES
553
DELISTED
Hess
HES
| $3.64M | 0.02% |
70,201
+11,781
| +20% | +$539K |
|
554
State Street
STT
$52.2B
| $3.61M | 0.02% |
56,746
+19,748
| +53% | +$1.19M |
|
555
Westlake Corp
WLK
$10.1B
| $3.6M | 0.02% |
67,032
+24,408
| +57% | +$1.12M |
|
556
Clorox
CLX
$12.8B
| $3.59M | 0.02% |
16,383
-441
| -3% | -$88.1K |
|
557
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $3.59M | 0.02% |
189,466
+97,486
| +106% | +$1.81M |
|
558
McCormick & Company Non-Voting
MKC
$14.2B
| $3.57M | 0.02% |
39,832
-11,182
| -22% | -$921K |
|
559
Hubbell
HUBB
$27.1B
| $3.54M | 0.02% |
28,209
+9,885
| +54% | +$1.2M |
|
560
Pentair
PNR
$10.5B
| $3.54M | 0.02% |
93,065
+32,327
| +53% | +$1.14M |
|
561
Equifax
EFX
$21.2B
| $3.52M | 0.02% |
20,486
+6,802
| +50% | +$1.01M |
|
562
Rapid7
RPD
$827M
| $3.52M | 0.02% |
68,928
+21,549
| +45% | +$1M |
|
563
Vanguard Information Technology ETF
VGT
$149B
| $3.51M | 0.02% |
100,800
-61,600
| -38% | -$1.92M |
|
564
Travelers Companies
TRV
$77.2B
| $3.5M | 0.02% |
30,722
+1,682
| +6% | +$177K |
|
565
Howmet Aerospace
HWM
$112B
| $3.5M | 0.02% |
220,972
-38,872
| -15% | -$511K |
|
566
Steel Dynamics
STLD
$37.7B
| $3.5M | 0.02% |
133,995
+36,380
| +37% | +$910K |
|
567
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $3.49M | 0.02% |
57,626
-110,530
| -66% | -$6.06M |
|
|
DTP
568
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.47M | 0.02% |
+82,095
| New | +$3.4M |
|
569
SBA Communications
SBAC
$19.4B
| $3.47M | 0.02% |
11,636
-1
| -0% | -$295 |
|
570
Mettler-Toledo International
MTD
$28.8B
| $3.43M | 0.02% |
4,254
+1,140
| +37% | +$848K |
|
571
Target
TGT
$69.9B
| $3.42M | 0.02% |
28,553
-8,979
| -24% | -$1.02M |
|
572
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $3.41M | 0.02% |
96,000
+20,000
| +26% | +$684K |
|
573
Badger Meter
BMI
$3.91B
| $3.41M | 0.02% |
54,126
+18,540
| +52% | +$1.1M |
|
574
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $3.38M | 0.02% |
109,918
-619,600
| -85% | -$18.4M |
|
575
Match Group
MTCH
$8.4B
| $3.37M | 0.02% |
31,515
-492
| -2% | -$41.1K |
|
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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.