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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
RS icon
651
Reliance Steel & Aluminium
RS
$21.8B
$1.95M 0.02%
22,289
-7,123
-24% -$760K
TEAM icon
652
Atlassian
TEAM
$39.7B
$1.95M 0.02%
14,209
+1,645
+13% +$230K
HES
653
DELISTED
Hess
HES
$1.94M 0.02%
58,420
+27,601
+90% +$1.49M
FIT
654
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.94M 0.02%
291,714
+9,245
+3% +$59.8K
USAS
655
Americas Gold and Silver
USAS
$1.72B
$1.94M 0.02%
514,752
-59,824
-10% -$373K
CHRS icon
656
Coherus Oncology
CHRS
$176M
$1.93M 0.02%
118,670
-50,181
-30% -$927K
SCZ icon
657
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.92M 0.02%
42,859
+5,681
+15% +$316K
BMI icon
658
Badger Meter
BMI
$3.8B
$1.91M 0.01%
35,586
-1,459
-4% -$88.9K
ALRM icon
659
Alarm.com
ALRM
$2.69B
$1.89M 0.01%
48,572
+1,804
+4% +$78.6K
COF icon
660
Capital One
COF
$136B
$1.89M 0.01%
37,502
+9,761
+35% +$858K
AEE icon
661
Ameren
AEE
$30.2B
$1.86M 0.01%
25,469
-1,161
-4% -$92.1K
AMBA icon
662
Ambarella
AMBA
$3.62B
$1.84M 0.01%
37,995
+3,826
+11% +$219K
PBR icon
663
Petrobras
PBR
$115B
$1.84M 0.01%
334,259
+175,552
+111% +$2.1M
IXN icon
664
iShares Global Tech ETF
IXN
$9.5B
$1.82M 0.01%
60,000
-16,380
-21% -$566K
GLOG
665
DELISTED
GASLOG LTD
GLOG
$1.81M 0.01%
501,482
-163,071
-25% -$994K
CPB icon
666
Campbell Soup
CPB
$6.92B
$1.81M 0.01%
39,145
+23,444
+149% +$1.13M
PNR icon
667
Pentair
PNR
$10.5B
$1.81M 0.01%
60,738
-16,150
-21% -$649K
IGF icon
668
iShares Global Infrastructure ETF
IGF
$10.7B
$1.8M 0.01%
52,850
+17,420
+49% +$771K
O icon
669
Realty Income
O
$59.8B
$1.79M 0.01%
37,164
-4,871
-12% -$339K
WMC
670
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.79M 0.01%
+78,316
New +$7.12M
XYL icon
671
Xylem
XYL
$28.1B
$1.78M 0.01%
27,357
+13,500
+97% +$1.06M
BMA icon
672
Banco Macro
BMA
$5.06B
$1.78M 0.01%
104,870
-35,332
-25% -$1.01M
VCSH icon
673
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.78M 0.01%
22,500
-272,030
-92% -$21.9M
CFXA
674
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$1.78M 0.01%
19,349
+1,456
+8% +$202K
LUV icon
675
Southwest Airlines
LUV
$22.2B
$1.78M 0.01%
49,864
+20,209
+68% +$1M
25 26
27
28 29

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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.