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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
GDDY icon
601
GoDaddy
GDDY
$11.6B
$2.39M 0.02%
41,897
-282,605
-87% -$18.7M
SRET icon
602
Global X SuperDividend REIT ETF
SRET
$230M
$2.39M 0.02%
121,344
-12,947
-10% -$516K
GLDM icon
603
SPDR Gold MiniShares Trust
GLDM
$29.8B
$2.39M 0.02%
76,000
-1,800
-2% -$56.8K
APTV icon
604
Aptiv
APTV
$10.1B
$2.38M 0.02%
48,301
+7,145
+17% +$561K
CMI icon
605
Cummins
CMI
$87.6B
$2.37M 0.02%
17,514
+6,678
+62% +$1.04M
MOMO
606
Hello Group
MOMO
$850M
$2.36M 0.02%
108,694
+15,990
+17% +$477K
ECL icon
607
Ecolab
ECL
$77.2B
$2.35M 0.02%
15,109
-2,263
-13% -$425K
WB icon
608
Weibo
WB
$1.87B
$2.35M 0.02%
70,890
-5,527
-7% -$234K
INFO
609
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.34M 0.02%
39,005
+22,337
+134% +$1.61M
PH icon
610
Parker-Hannifin
PH
$133B
$2.33M 0.02%
18,000
+3,252
+22% +$589K
BF.B icon
611
Brown-Forman Class B
BF.B
$12.9B
$2.33M 0.02%
42,025
+22,099
+111% +$1.42M
ARAY icon
612
Accuray
ARAY
$33.1M
$2.33M 0.02%
1,225,960
-313,673
-20% -$906K
FEZ icon
613
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.33M 0.02%
78,820
-2,900
-4% -$106K
AXU
614
DELISTED
Alexco Resource Corp
AXU
$2.31M 0.02%
1,897,143
-218,252
-10% -$369K
FE icon
615
FirstEnergy
FE
$27.3B
$2.28M 0.02%
56,961
-5,058
-8% -$235K
DIV icon
616
Global X SuperDividend US ETF
DIV
$780M
$2.28M 0.02%
177,100
+8,950
+5% +$183K
VCLT icon
617
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.27M 0.02%
23,400
– –
GPN icon
618
Global Payments
GPN
$24B
$2.27M 0.02%
15,725
+9,058
+136% +$1.66M
BBY icon
619
Best Buy
BBY
$18B
$2.26M 0.02%
39,710
+10,251
+35% +$813K
LBTYK icon
620
Liberty Global Class C
LBTYK
$3.42B
$2.26M 0.02%
143,890
+25,832
+22% +$485K
FDX icon
621
FedEx
FDX
$78.8B
$2.26M 0.02%
18,627
+7,590
+69% +$1.07M
LAC
622
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.23M 0.02%
850,665
-9,664
-1% -$37.8K
NRG icon
623
NRG Energy
NRG
$25.3B
$2.22M 0.02%
81,353
+29,147
+56% +$1M
STLD icon
624
Steel Dynamics
STLD
$37.8B
$2.2M 0.02%
97,615
-25,180
-21% -$689K
WTRU
625
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$2.17M 0.02%
40,589
-1,693
-4% -$105K
23 24
25
26 27

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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.