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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
(+30%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
751
Reduced
503
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$115M |
| 2 |
DexCom
DXCM
|
+$49.2M |
| 3 |
Zoom
ZM
|
+$41.9M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$38.2M |
| 5 |
Teladoc Health
TDOC
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$75.3M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Alibaba
BABA
|
+$53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$41.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Ambarella
AMBA
$3.66B
| $2.54M | 0.02% |
55,412
+17,417
| +46% | +$897K |
|
652
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $2.54M | 0.02% |
120,880
-14,350
| -11% | -$291K |
|
653
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $2.51M | 0.02% |
136,161
-16,673
| -11% | -$301K |
|
|
PXD
654
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.51M | 0.02% |
25,669
+10,049
| +64% | +$886K |
|
655
NRG Energy
NRG
$25.4B
| $2.48M | 0.02% |
76,235
-5,118
| -6% | -$169K |
|
656
Moody's
MCO
$82.8B
| $2.48M | 0.02% |
9,033
-16,473
| -65% | -$4.18M |
|
657
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.48M | 0.01% |
31,645
+10,403
| +49% | +$689K |
|
|
K
658
DELISTED
Kellanova
K
| $2.45M | 0.01% |
39,556
-6,447
| -14% | -$390K |
|
659
Chipotle Mexican Grill
CMG
$41.3B
| $2.41M | 0.01% |
114,400
-136,250
| -54% | -$2.52M |
|
660
Southern Company
SO
$106B
| $2.4M | 0.01% |
46,383
-40,538
| -47% | -$2.25M |
|
661
Waters Corp
WAT
$40.9B
| $2.4M | 0.01% |
13,315
-3,215
| -19% | -$608K |
|
662
Sempra
SRE
$56.2B
| $2.4M | 0.01% |
40,920
-19,288
| -32% | -$1.19M |
|
663
Ventas
VTR
$45.7B
| $2.4M | 0.01% |
65,430
+20,014
| +44% | +$661K |
|
664
iShares Global Tech ETF
IXN
$9.35B
| $2.35M | 0.01% |
60,000
| – | – |
|
665
United Airlines
UAL
$40.6B
| $2.35M | 0.01% |
68,010
+1,218
| +2% | +$36.5K |
|
666
Tetra Tech
TTEK
$9.09B
| $2.33M | 0.01% |
147,075
+49,605
| +51% | +$753K |
|
667
Sysco
SYY
$40.5B
| $2.31M | 0.01% |
42,336
-27,098
| -39% | -$1.42M |
|
|
BNFT
668
DELISTED
Benefitfocus, Inc.
BNFT
| $2.3M | 0.01% |
214,023
+73,200
| +52% | +$801K |
|
669
Bio-Rad Laboratories Class A
BIO
$9.68B
| $2.29M | 0.01% |
5,076
-14,562
| -74% | -$6.43M |
|
670
MDU Resources
MDU
$4.32B
| $2.28M | 0.01% |
270,544
+95,665
| +55% | +$795K |
|
|
WUBA
671
DELISTED
58.com Inc
WUBA
| $2.27M | 0.01% |
42,105
+10,081
| +31% | +$520K |
|
672
Elanco Animal Health
ELAN
$11.1B
| $2.27M | 0.01% |
105,731
+61,441
| +139% | +$1.36M |
|
673
International Flavors & Fragrances
IFF
$21.4B
| $2.26M | 0.01% |
18,452
+3,207
| +21% | +$405K |
|
674
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $2.24M | 0.01% |
123,102
| – | – |
|
|
NVTA
675
DELISTED
Invitae Corporation
NVTA
| $2.24M | 0.01% |
73,995
+36,959
| +100% | +$645K |
|
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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.