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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
+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
Cap. Flow
+$260M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
751
Reduced
503
Closed
117

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
DXCM icon
DexCom
DXCM
+$49.2M
3
ZM icon
Zoom
ZM
+$41.9M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$38.2M
5
TDOC icon
Teladoc Health
TDOC
+$36M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$75.3M
2
AMZN icon
Amazon
AMZN
+$54.5M
3
BABA icon
Alibaba
BABA
+$53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.6M
5
SQM icon
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
ETSY icon
601
Etsy
ETSY
$7.31B
$3.03M 0.02%
28,560
+13,559
+90% +$1M
REET icon
602
iShares Global REIT ETF
REET
$5.04B
$3.03M 0.02%
145,130
– –
VRNS icon
603
Varonis Systems
VRNS
$4.82B
$3.03M 0.02%
102,660
+32,088
+45% +$803K
BLUE
604
DELISTED
bluebird bio
BLUE
$3.02M 0.02%
3,820
+2,744
+255% +$2.07M
SRET icon
605
Global X SuperDividend REIT ETF
SRET
$229M
$3.01M 0.02%
128,289
+6,945
+6% +$150K
KEY icon
606
KeyCorp
KEY
$24.5B
$3M 0.02%
246,348
+46,062
+23% +$535K
TECK icon
607
Teck Resources
TECK
$32.4B
$2.99M 0.02%
286,094
+125,463
+78% +$1.15M
SAIC icon
608
Saic
SAIC
$5.34B
$2.98M 0.02%
+38,422
New +$3.15M
ASND icon
609
Ascendis Pharma A/S
ASND
$16.8B
$2.98M 0.02%
20,162
-1,236
-6% -$170K
TT icon
610
Trane Technologies
TT
$105B
$2.98M 0.02%
33,516
-6,798
-17% -$591K
VEDL
611
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.98M 0.02%
531,304
+199,504
+60% +$943K
WELL icon
612
Welltower
WELL
$166B
$2.97M 0.02%
57,412
-4,578
-7% -$225K
LHX icon
613
L3Harris
LHX
$54.1B
$2.96M 0.02%
17,420
-2,251
-11% -$423K
HDS
614
DELISTED
HD Supply Holdings, Inc.
HDS
$2.95M 0.02%
85,128
+31,035
+57% +$962K
W icon
615
Wayfair
W
$14.1B
$2.94M 0.02%
14,886
+6,875
+86% +$1.03M
GPL
616
DELISTED
Great Panther Mining Limited
GPL
$2.94M 0.02%
588,120
+75,891
+15% +$336K
ALL icon
617
Allstate
ALL
$64.7B
$2.94M 0.02%
30,291
+4,025
+15% +$395K
MOAT icon
618
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.92M 0.02%
56,000
-145,800
-72% -$7.26M
DAL icon
619
Delta Air Lines
DAL
$59.1B
$2.91M 0.02%
103,617
-4,804
-4% -$122K
SYF icon
620
Synchrony
SYF
$25.8B
$2.89M 0.02%
130,498
+43,600
+50% +$849K
SAIL
621
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.88M 0.02%
108,654
+1
+0% +$21
DFS
622
DELISTED
Discover Financial Services
DFS
$2.83M 0.02%
56,477
+15,750
+39% +$693K
ULTA icon
623
Ulta Beauty
ULTA
$22.9B
$2.8M 0.02%
13,763
+137
+1% +$29.5K
SRPT icon
624
Sarepta Therapeutics
SRPT
$1.94B
$2.78M 0.02%
17,344
+2,046
+13% +$278K
AEPPL
625
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.78M 0.02%
57,342
-8,504
-13% -$427K
23 24
25
26 27

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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.