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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
VST icon
626
Vistra
VST
$49.2B
$2.75M 0.02%
147,912
-2,685
-2% -$50.6K
KWEB icon
627
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.74M 0.02%
44,284
-8,942
-17% -$467K
SDY icon
628
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.74M 0.02%
30,000
– –
IDCC icon
629
InterDigital
IDCC
$9.07B
$2.73M 0.02%
48,268
+15,840
+49% +$842K
GOVT icon
630
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.72M 0.02%
97,210
+4,210
+5% +$118K
HRL icon
631
Hormel Foods
HRL
$13.4B
$2.71M 0.02%
56,173
-5,524
-9% -$264K
GGAL icon
632
Galicia Financial Group
GGAL
$7.1B
$2.71M 0.02%
279,052
+98,295
+54% +$839K
PTON icon
633
Peloton Interactive
PTON
$2.38B
$2.7M 0.02%
+46,697
New +$1.93M
ERUS
634
DELISTED
iShares MSCI Russia ETF
ERUS
$2.69M 0.02%
80,410
-10,180
-11% -$331K
BOTZ icon
635
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.68M 0.02%
112,154
+82,552
+279% +$1.77M
RMD icon
636
ResMed
RMD
$32.8B
$2.65M 0.02%
13,788
+2,383
+21% +$390K
BKR icon
637
Baker Hughes
BKR
$63.8B
$2.65M 0.02%
171,954
+45,304
+36% +$663K
LECO icon
638
Lincoln Electric
LECO
$15.6B
$2.65M 0.02%
31,416
+11,100
+55% +$878K
AON icon
639
Aon
AON
$74.7B
$2.64M 0.02%
13,710
-1,199
-8% -$223K
ON icon
640
ON Semiconductor
ON
$32.4B
$2.63M 0.02%
132,825
-26,628
-17% -$434K
PH icon
641
Parker-Hannifin
PH
$135B
$2.63M 0.02%
14,328
-3,672
-20% -$592K
IFFT
642
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.63M 0.02%
59,245
-9,866
-14% -$454K
TFC icon
643
Truist Financial
TFC
$64.3B
$2.6M 0.02%
69,303
+22,761
+49% +$820K
USMV icon
644
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.6M 0.02%
42,800
-6,600
-13% -$392K
LPG icon
645
Dorian LPG
LPG
$1.91B
$2.58M 0.02%
333,684
-38,878
-10% -$322K
IXJ icon
646
iShares Global Healthcare ETF
IXJ
$4.23B
$2.57M 0.02%
37,400
+10,700
+40% +$722K
FDX icon
647
FedEx
FDX
$77.3B
$2.56M 0.02%
18,270
-357
-2% -$44.9K
BWA icon
648
BorgWarner
BWA
$14B
$2.56M 0.02%
82,312
-8,860
-10% -$233K
RMBS icon
649
Rambus
RMBS
$11B
$2.54M 0.02%
167,367
+47,373
+39% +$667K
FIT
650
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.54M 0.02%
393,167
+101,453
+35% +$662K
24 25
26
27 28

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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.