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 | |
|---|---|---|---|---|---|---|
576
Equity Residential
EQR
$24.2B
| $3.35M | 0.02% |
56,896
+17,278
| +44% | +$1.07M |
|
577
iShares MSCI Brazil ETF
EWZ
$8.57B
| $3.34M | 0.02% |
116,100
+104,251
| +880% | +$2.73M |
|
578
Global X FinTech ETF
FINX
$166M
| $3.33M | 0.02% |
100,156
+33,775
| +51% | +$1M |
|
579
Reliance Steel & Aluminium
RS
$21.8B
| $3.32M | 0.02% |
35,017
+12,728
| +57% | +$1.16M |
|
580
AvalonBay Communities
AVB
$25.7B
| $3.32M | 0.02% |
21,464
-2,539
| -11% | -$402K |
|
581
PNC Financial Services
PNC
$102B
| $3.32M | 0.02% |
31,522
+995
| +3% | +$105K |
|
582
Occidental Petroleum
OXY
$58.5B
| $3.3M | 0.02% |
180,300
+49,071
| +37% | +$773K |
|
|
VAR
583
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.3M | 0.02% |
26,942
+5,967
| +28% | +$691K |
|
|
EXAS
584
DELISTED
Exact Sciences
EXAS
| $3.3M | 0.02% |
37,918
+2,499
| +7% | +$200K |
|
585
Dollar General
DG
$26.4B
| $3.3M | 0.02% |
17,297
-2,613
| -13% | -$473K |
|
|
DOYU
586
DouYu International Holdings
DOYU
$138M
| $3.29M | 0.02% |
28,509
+5,911
| +26% | +$494K |
|
587
Blackstone
BX
$110B
| $3.26M | 0.02% |
57,589
-13,085
| -19% | -$689K |
|
588
Sanofi
SNY
$105B
| $3.25M | 0.02% |
63,765
-2,818
| -4% | -$137K |
|
589
US Bancorp
USB
$101B
| $3.23M | 0.02% |
87,658
+13,052
| +17% | +$465K |
|
590
Northern Trust
NTRS
$35B
| $3.22M | 0.02% |
40,622
+14,367
| +55% | +$1.14M |
|
591
Ecolab
ECL
$78.1B
| $3.16M | 0.02% |
15,903
+794
| +5% | +$154K |
|
592
Western Digital
WDC
$157B
| $3.13M | 0.02% |
93,658
+437
| +0.5% | +$14.2K |
|
593
Aecom
ACM
$7.85B
| $3.12M | 0.02% |
82,894
+29,972
| +57% | +$1.07M |
|
|
RSX
594
DELISTED
VanEck Russia ETF
RSX
| $3.12M | 0.02% |
150,100
-20,072
| -12% | -$396K |
|
595
Ford
F
$55.1B
| $3.1M | 0.02% |
510,462
+222,139
| +77% | +$1.23M |
|
596
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.1M | 0.02% |
87,262
+8,442
| +11% | +$272K |
|
597
Cummins
CMI
$87.8B
| $3.09M | 0.02% |
17,817
+303
| +2% | +$48.4K |
|
598
Quanta Services
PWR
$102B
| $3.09M | 0.02% |
78,688
+27,420
| +53% | +$978K |
|
599
Kroger
KR
$34.3B
| $3.06M | 0.02% |
90,568
+32,886
| +57% | +$1.07M |
|
600
Liberty Global Class C
LBTYK
$3.46B
| $3.04M | 0.02% |
141,201
-2,689
| -2% | -$53.7K |
|
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.