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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
LYB icon
626
LyondellBasell Industries
LYB
$20.2B
$2.17M 0.02%
43,686
+10,101
+30% +$743K
SHW icon
627
Sherwin-Williams
SHW
$87.3B
$2.17M 0.02%
14,139
+576
+4% +$104K
VEEV icon
628
Veeva Systems
VEEV
$39.1B
$2.16M 0.02%
13,819
-4,706
-25% -$690K
VAR
629
DELISTED
Varian Medical Systems, Inc.
VAR
$2.15M 0.02%
20,975
+1,406
+7% +$186K
MTD icon
630
Mettler-Toledo International
MTD
$28.5B
$2.15M 0.02%
3,114
+1,240
+66% +$925K
IBB icon
631
iShares Biotechnology ETF
IBB
$9.81B
$2.14M 0.02%
19,822
+800
+4% +$92.1K
AQN icon
632
Algonquin Power & Utilities
AQN
$4.46B
$2.13M 0.02%
159,818
+59,778
+60% +$871K
MTCH icon
633
Match Group
MTCH
$8.41B
$2.11M 0.02%
32,007
-2,027
-6% -$149K
HAPN
634
Happen Inc
HAPN
$2.27B
$2.11M 0.02%
268,880
-2,047
-0.8% -$22.8K
UAL icon
635
United Airlines
UAL
$41.3B
$2.11M 0.02%
66,792
+9,113
+16% +$603K
HUBB icon
636
Hubbell
HUBB
$26.9B
$2.1M 0.02%
18,324
-4,384
-19% -$591K
FSCT
637
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.09M 0.02%
66,221
+4,567
+7% +$143K
KEY icon
638
KeyCorp
KEY
$24.7B
$2.08M 0.02%
200,286
+79,139
+65% +$1.32M
EOG icon
639
EOG Resources
EOG
$74.3B
$2.08M 0.02%
57,803
+9,265
+19% +$602K
EXAS
640
DELISTED
Exact Sciences
EXAS
$2.05M 0.02%
35,419
+17,470
+97% +$1.42M
RPD icon
641
Rapid7
RPD
$868M
$2.05M 0.02%
47,379
+4,330
+10% +$227K
PFXF icon
642
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$2.03M 0.02%
123,102
+29,427
+31% +$565K
TROW icon
643
T. Rowe Price
TROW
$23.6B
$2.01M 0.02%
20,603
+7,641
+59% +$936K
GWW icon
644
W.W. Grainger
GWW
$61.7B
$2M 0.02%
8,055
+1,203
+18% +$356K
ON icon
645
ON Semiconductor
ON
$32.5B
$1.98M 0.02%
159,453
+52,881
+50% +$1.03M
NTRS icon
646
Northern Trust
NTRS
$34.7B
$1.98M 0.02%
26,255
+10,818
+70% +$992K
FOXA icon
647
Fox Class A
FOXA
$27.2B
$1.98M 0.02%
83,717
+12,432
+17% +$409K
NIO icon
648
NIO
NIO
$11.2B
$1.98M 0.02%
710,993
-141,862
-17% -$528K
STT icon
649
State Street
STT
$52.2B
$1.97M 0.02%
36,998
+10,408
+39% +$723K
BWA icon
650
BorgWarner
BWA
$14B
$1.96M 0.02%
91,172
+63,179
+226% +$1.83M
24 25
26
27 28

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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.