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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
MRK icon
51
Merck
MRK
$328B
$46.3M 0.36%
631,072
-13,815
-2% -$1.09M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$46M 0.36%
372,265
+206,806
+125% +$26.4M
MPLX icon
53
MPLX
MPLX
$60.6B
$46M 0.36%
3,956,488
+45,747
+1% +$937K
PG icon
54
Procter & Gamble
PG
$335B
$45.4M 0.35%
413,143
-73,667
-15% -$8.84M
ATVI
55
DELISTED
Activision Blizzard
ATVI
$44M 0.34%
739,767
+101,014
+16% +$6M
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$43.2M 0.34%
1,186,070
-75,057
-6% -$3.98M
INTU icon
57
Intuit
INTU
$91.6B
$42M 0.33%
182,763
+2,242
+1% +$607K
WMB icon
58
Williams Companies
WMB
$90.2B
$41.8M 0.33%
2,955,983
+450,961
+18% +$8.73M
NOW icon
59
ServiceNow
NOW
$129B
$41.8M 0.33%
729,275
+564,800
+343% +$35.3M
COST icon
60
Costco
COST
$421B
$41.2M 0.32%
144,355
+26,074
+22% +$7.91M
PEP icon
61
PepsiCo
PEP
$189B
$40.9M 0.32%
340,625
+41,628
+14% +$5.63M
CMCSA icon
62
Comcast
CMCSA
$90.4B
$39.5M 0.31%
1,149,339
+123,370
+12% +$5.2M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$39M 0.3%
1,162,183
-14,783
-1% -$603K
BSX icon
64
Boston Scientific
BSX
$74.5B
$38.9M 0.3%
1,191,210
+263,523
+28% +$10.3M
MA icon
65
Mastercard
MA
$490B
$37.4M 0.29%
154,953
+22,039
+17% +$6.55M
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$36.9M 0.29%
751,440
-264,700
-26% -$15.6M
CQP icon
67
Cheniere Energy
CQP
$33.3B
$36.8M 0.29%
1,361,553
+115,641
+9% +$3.96M
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$36.7M 0.29%
829,800
+1,400
+0.2% +$72.4K
TCP
69
DELISTED
TC Pipelines LP
TCP
$36.4M 0.28%
1,323,703
-56,895
-4% -$2.12M
AMGN icon
70
Amgen
AMGN
$225B
$36.2M 0.28%
178,616
+21,703
+14% +$4.74M
MDT icon
71
Medtronic
MDT
$116B
$36M 0.28%
399,304
+249,857
+167% +$26.6M
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31B
$35.5M 0.28%
820,493
+83,046
+11% +$4.4M
NBIS
73
Nebius Group N.V.
NBIS
$65.8B
$35.5M 0.28%
1,041,230
+4,666
+0.5% +$192K
SPLK
74
DELISTED
Splunk Inc
SPLK
$35.4M 0.28%
280,210
+173,479
+163% +$25.5M
UBER icon
75
Uber
UBER
$154B
$34.7M 0.27%
1,243,491
+1,142,458
+1,131% +$37.6M
1 2
3
4 5

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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.