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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
WIT icon
701
Wipro
WIT
$19.1B
$1.59M 0.01%
1,024,932
-20,856
-2% -$36.6K
ACM icon
702
Aecom
ACM
$7.91B
$1.58M 0.01%
52,922
-12,767
-19% -$546K
GPL
703
DELISTED
Great Panther Mining Limited
GPL
$1.58M 0.01%
512,229
-59,665
-10% -$299K
SINA
704
DELISTED
Sina Corp
SINA
$1.58M 0.01%
49,533
-4,600
-8% -$169K
WUBA
705
DELISTED
58.com Inc
WUBA
$1.56M 0.01%
32,024
-24,174
-43% -$1.39M
HYLB icon
706
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.56M 0.01%
44,216
-65,289
-60% -$2.52M
ITUB icon
707
Itaú Unibanco
ITUB
$81.5B
$1.56M 0.01%
476,724
-16,851
-3% -$86.4K
IFF icon
708
International Flavors & Fragrances
IFF
$21.5B
$1.56M 0.01%
15,245
+7,615
+100% +$948K
CBRE icon
709
CBRE Group
CBRE
$43.4B
$1.55M 0.01%
41,215
+13,252
+47% +$732K
DOX icon
710
Amdocs
DOX
$6.14B
$1.54M 0.01%
28,034
-24,830
-47% -$1.66M
AIG icon
711
American International
AIG
$39.8B
$1.54M 0.01%
63,416
+12,308
+24% +$528K
HDS
712
DELISTED
HD Supply Holdings, Inc.
HDS
$1.54M 0.01%
54,093
-20,155
-27% -$753K
DVA icon
713
DaVita
DVA
$11.5B
$1.54M 0.01%
20,189
-441
-2% -$34.7K
IDA icon
714
Idacorp
IDA
$8.14B
$1.53M 0.01%
17,490
+7,790
+80% +$802K
OXY icon
715
Occidental Petroleum
OXY
$57.6B
$1.52M 0.01%
131,229
+48,192
+58% +$1.58M
NOC icon
716
Northrop Grumman
NOC
$81.6B
$1.51M 0.01%
5,008
-5,657
-53% -$1.97M
WHR icon
717
Whirlpool
WHR
$2.82B
$1.51M 0.01%
17,575
+7,027
+67% +$923K
MKTX icon
718
MarketAxess Holdings
MKTX
$5.72B
$1.51M 0.01%
4,536
+640
+16% +$223K
AGI icon
719
Alamos Gold
AGI
$13.7B
$1.51M 0.01%
303,348
-3,255
-1% -$19.1K
VRNS icon
720
Varonis Systems
VRNS
$5.03B
$1.5M 0.01%
70,572
+7,686
+12% +$201K
SRPT icon
721
Sarepta Therapeutics
SRPT
$1.94B
$1.5M 0.01%
15,298
+2,400
+19% +$274K
ATHM icon
722
Autohome
ATHM
$2.61B
$1.5M 0.01%
21,059
-1,587
-7% -$125K
DHI icon
723
D.R. Horton
DHI
$41.6B
$1.49M 0.01%
43,854
-1,162
-3% -$60.4K
AVY icon
724
Avery Dennison
AVY
$13.5B
$1.48M 0.01%
14,504
+8,571
+144% +$1.05M
PFF icon
725
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.47M 0.01%
46,290
+6,470
+16% +$232K
27 28
29
30 31

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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.