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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 | |
|---|---|---|---|---|---|---|
|
CFXA
701
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $2M | 0.01% |
16,411
-2,938
| -15% | -$333K |
|
702
Alnylam Pharmaceuticals
ALNY
$30B
| $1.98M | 0.01% |
13,392
+3,253
| +32% | +$439K |
|
703
Alamos Gold
AGI
$14B
| $1.98M | 0.01% |
213,241
-90,107
| -30% | -$693K |
|
704
MarketAxess Holdings
MKTX
$5.72B
| $1.98M | 0.01% |
3,959
-577
| -13% | -$269K |
|
705
Omnicom Group
OMC
$23.5B
| $1.96M | 0.01% |
35,957
+6,078
| +20% | +$331K |
|
706
Belden
BDC
$5.39B
| $1.95M | 0.01% |
60,009
+20,406
| +52% | +$679K |
|
707
CRISPR Therapeutics
CRSP
$5.22B
| $1.95M | 0.01% |
26,580
+14,309
| +117% | +$837K |
|
708
Acuity Brands
AYI
$10.8B
| $1.95M | 0.01% |
20,378
+7,084
| +53% | +$623K |
|
709
EPAM Systems
EPAM
$5.17B
| $1.95M | 0.01% |
7,742
+467
| +6% | +$103K |
|
710
Natera
NTRA
$45.5B
| $1.95M | 0.01% |
39,100
+16,779
| +75% | +$674K |
|
|
TRQ
711
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.95M | 0.01% |
265,961
+25,956
| +11% | +$153K |
|
712
Owens Corning
OC
$12.3B
| $1.95M | 0.01% |
34,929
+9,613
| +38% | +$448K |
|
|
WTRU
713
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $1.94M | 0.01% |
34,378
-6,211
| -15% | -$352K |
|
714
Cognex
CGNX
$10.2B
| $1.93M | 0.01% |
32,273
+3,884
| +14% | +$211K |
|
715
Emcor
EME
$36.8B
| $1.92M | 0.01% |
29,017
+10,209
| +54% | +$640K |
|
716
Wipro
WIT
$19.3B
| $1.91M | 0.01% |
1,156,392
+131,460
| +13% | +$206K |
|
|
AVTA
717
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.91M | 0.01% |
167,587
+22,728
| +16% | +$285K |
|
718
Keysight
KEYS
$60.6B
| $1.91M | 0.01% |
18,941
-10,311
| -35% | -$1.01M |
|
719
Denison Mines
DNN
$2.98B
| $1.89M | 0.01% |
5,353,281
+359,883
| +7% | +$137K |
|
720
NovaGold Resources
NG
$3.45B
| $1.88M | 0.01% |
204,551
-30,734
| -13% | -$311K |
|
721
Revvity
RVTY
$13.2B
| $1.87M | 0.01% |
19,065
+2,249
| +13% | +$206K |
|
722
DuPont de Nemours
DD
$19.5B
| $1.86M | 0.01% |
27,842
+2,322
| +9% | +$136K |
|
723
Whirlpool
WHR
$2.79B
| $1.85M | 0.01% |
14,316
-3,259
| -19% | -$373K |
|
724
Brown-Forman Class B
BF.B
$12.8B
| $1.84M | 0.01% |
28,960
-13,065
| -31% | -$833K |
|
725
Campbell Soup
CPB
$6.74B
| $1.84M | 0.01% |
37,084
-2,061
| -5% | -$102K |
|
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.