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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 | |
|---|---|---|---|---|---|---|
676
American International
AIG
$39.8B
| $2.24M | 0.01% |
71,824
+8,408
| +13% | +$236K |
|
677
Hawaiian Electric Industries
HE
$2.06B
| $2.23M | 0.01% |
61,934
+21,272
| +52% | +$824K |
|
678
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $2.21M | 0.01% |
79,240
+41,500
| +110% | +$1.13M |
|
679
Exponent
EXPO
$3.22B
| $2.2M | 0.01% |
27,197
+10,036
| +58% | +$723K |
|
680
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $2.2M | 0.01% |
382,688
+55,974
| +17% | +$261K |
|
681
Fox Class A
FOXA
$26.5B
| $2.19M | 0.01% |
81,677
-2,040
| -2% | -$55.1K |
|
682
LyondellBasell Industries
LYB
$20.3B
| $2.18M | 0.01% |
33,240
-10,446
| -24% | -$622K |
|
683
Global X E-commerce ETF
EBIZ
$28.8M
| $2.17M | 0.01% |
91,771
+39,345
| +75% | +$792K |
|
684
iShares Global Infrastructure ETF
IGF
$10.7B
| $2.17M | 0.01% |
56,600
+3,750
| +7% | +$140K |
|
|
SWT
685
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.15M | 0.01% |
+23,977
| New | +$1.95M |
|
686
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $2.13M | 0.01% |
62,908
+33,522
| +114% | +$1.05M |
|
687
Ameriprise Financial
AMP
$49.9B
| $2.13M | 0.01% |
14,181
+10,686
| +306% | +$1.37M |
|
|
MOMO
688
Hello Group
MOMO
$867M
| $2.13M | 0.01% |
121,672
+12,978
| +12% | +$273K |
|
689
Avery Dennison
AVY
$13.7B
| $2.12M | 0.01% |
18,580
+4,076
| +28% | +$448K |
|
690
Hudbay
HBM
$12.4B
| $2.11M | 0.01% |
700,053
+68,092
| +11% | +$171K |
|
691
iShares MSCI Australia ETF
EWA
$1.46B
| $2.11M | 0.01% |
109,457
+23,909
| +28% | +$422K |
|
692
Algonquin Power & Utilities
AQN
$4.44B
| $2.1M | 0.01% |
162,843
+3,025
| +2% | +$41.4K |
|
693
Global X Social Media ETF
SOCL
$90.3M
| $2.07M | 0.01% |
48,234
+20,679
| +75% | +$752K |
|
694
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $2.04M | 0.01% |
50,097
+26,789
| +115% | +$1.05M |
|
695
CBRE Group
CBRE
$42.7B
| $2.03M | 0.01% |
44,964
+3,749
| +9% | +$162K |
|
696
VanEck Semiconductor ETF
SMH
$72B
| $2.03M | 0.01% |
26,540
+12,400
| +88% | +$852K |
|
697
MetLife
MET
$61.4B
| $2.02M | 0.01% |
55,353
+11,216
| +25% | +$390K |
|
698
Ingersoll Rand
IR
$32.9B
| $2.02M | 0.01% |
71,603
+43,317
| +153% | +$1.22M |
|
699
Southwest Airlines
LUV
$22B
| $2M | 0.01% |
58,646
+8,782
| +18% | +$279K |
|
700
Tenable Holdings
TENB
$4.08B
| $2M | 0.01% |
67,156
+7,165
| +12% | +$195K |
|
Similar funds
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.