We are live on
!
Find out more
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
(-21%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
710
Reduced
603
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$84.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$77.9M |
| 3 |
Salesforce
CRM
|
+$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 5 |
Dynatrace
DT
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$57.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$45M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$43.9M |
| 4 |
TAL Education Group
TAL
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Hawaiian Electric Industries
HE
$2.05B
| $1.75M | 0.01% |
40,662
-8,760
| -18% | -$405K |
|
|
AVTA
677
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.75M | 0.01% |
144,859
-5,894
| -4% | -$114K |
|
678
Pampa Energía
PAM
$4.23B
| $1.75M | 0.01% |
154,432
-28,485
| -16% | -$367K |
|
679
Kroger
KR
$35B
| $1.74M | 0.01% |
57,682
+400
| +0.7% | +$11.7K |
|
680
NovaGold Resources
NG
$3.41B
| $1.74M | 0.01% |
235,285
-2,677
| -1% | -$22.9K |
|
681
Pinnacle West Capital
PNW
$12.2B
| $1.73M | 0.01% |
22,845
+11,327
| +98% | +$1.03M |
|
682
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $1.7M | 0.01% |
71,210
-41,000
| -37% | -$1.15M |
|
|
QTS.PRB
683
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $1.7M | 0.01% |
13,242
+1,237
| +10% | +$161K |
|
684
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.68M | 0.01% |
42,008
-53,622
| -56% | -$2.4M |
|
|
AGN
685
DELISTED
Allergan plc
AGN
| $1.68M | 0.01% |
9,489
+5,466
| +136% | +$1.03M |
|
686
ResMed
RMD
$32.7B
| $1.68M | 0.01% |
11,405
+438
| +4% | +$69.8K |
|
687
Invesco China Technology ETF
CQQQ
$3.19B
| $1.67M | 0.01% |
34,970
| – | – |
|
688
M&T Bank
MTB
$36.8B
| $1.66M | 0.01% |
16,089
+1,690
| +12% | +$249K |
|
|
CCEC
689
Capital Clean Energy Carriers
CCEC
$1.37B
| $1.66M | 0.01% |
226,878
-91,114
| -29% | -$1M |
|
|
SAIL
690
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.65M | 0.01% |
108,653
+8,376
| +8% | +$190K |
|
691
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $1.65M | 0.01% |
65,295
+14,272
| +28% | +$408K |
|
692
First Trust Cloud Computing ETF
SKYY
$3.29B
| $1.65M | 0.01% |
30,200
-14,000
| -32% | -$850K |
|
693
Omnicom Group
OMC
$23.8B
| $1.64M | 0.01% |
29,879
+12,579
| +73% | +$893K |
|
694
Equifax
EFX
$21.4B
| $1.64M | 0.01% |
13,684
-210
| -2% | -$30.5K |
|
695
iShares Global Healthcare ETF
IXJ
$4.22B
| $1.63M | 0.01% |
26,700
+8,500
| +47% | +$560K |
|
696
Westlake Corp
WLK
$10.2B
| $1.63M | 0.01% |
42,624
-10,973
| -20% | -$617K |
|
697
Quanta Services
PWR
$103B
| $1.63M | 0.01% |
51,268
-13,377
| -21% | -$497K |
|
698
Public Storage
PSA
$61.2B
| $1.61M | 0.01% |
8,125
-392
| -5% | -$84K |
|
699
Global X FinTech ETF
FINX
$170M
| $1.6M | 0.01% |
66,381
+33,475
| +102% | +$995K |
|
700
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.6M | 0.01% |
31,900
+8,600
| +37% | +$436K |
|
Similar funds
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.