We are live on ! Find out more
Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+34.11%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$16.6B
AUM Growth
+$3.78B
Cap. Flow
+$260M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
751
Reduced
503
Closed
117

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
DXCM icon
DexCom
DXCM
+$49.2M
3
ZM icon
Zoom
ZM
+$41.9M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$38.2M
5
TDOC icon
Teladoc Health
TDOC
+$36M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$75.3M
2
AMZN icon
Amazon
AMZN
+$54.5M
3
BABA icon
Alibaba
BABA
+$53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.6M
5
SQM icon
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
INTU icon
51
Intuit
INTU
$92B
$58.4M 0.35%
197,205
+14,442
+8% +$3.96M
KMI icon
52
Kinder Morgan
KMI
$70.1B
$56.3M 0.34%
3,712,348
-613,396
-14% -$9.32M
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$55M 0.33%
861,040
+109,600
+15% +$6.46M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$53.5M 0.32%
438,734
+267,381
+156% +$32.5M
JBTM
55
JBT Marel
JBTM
$6.32B
$53.4M 0.32%
621,158
+170,311
+38% +$13.2M
LULU icon
56
lululemon athletica
LULU
$14.3B
$53.4M 0.32%
171,208
+16,953
+11% +$4.34M
NBIS
57
Nebius Group N.V.
NBIS
$49.1B
$53.4M 0.32%
1,066,879
+25,649
+2% +$1.03M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$134B
$50.9M 0.31%
175,183
-89,068
-34% -$24.1M
WES icon
59
Western Midstream Partners
WES
$19.9B
$50.6M 0.3%
5,037,719
+1,479,046
+42% +$12.3M
NKE icon
60
Nike
NKE
$61.3B
$50.4M 0.3%
514,150
-242,844
-32% -$22.4M
TDOC icon
61
Teladoc Health
TDOC
$1.24B
$49.8M 0.3%
261,083
+205,316
+368% +$36M
DT icon
62
Dynatrace
DT
$14.4B
$49.5M 0.3%
1,218,379
-982,779
-45% -$32.3M
UNH icon
63
UnitedHealth
UNH
$361B
$49.4M 0.3%
167,365
-111,070
-40% -$31.8M
ZS icon
64
Zscaler
ZS
$28.9B
$48.7M 0.29%
444,950
-430
-0.1% -$35.7K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$48.4M 0.29%
894,800
+65,000
+8% +$3.34M
WDAY icon
66
Workday
WDAY
$44.8B
$47.7M 0.29%
254,722
+86,371
+51% +$14M
WMB icon
67
Williams Companies
WMB
$88.4B
$47.1M 0.28%
2,478,001
-477,982
-16% -$8.89M
MA icon
68
Mastercard
MA
$492B
$46.9M 0.28%
158,739
+3,786
+2% +$1.07M
PSXP
69
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$46.3M 0.28%
1,285,857
+99,787
+8% +$4.15M
PEP icon
70
PepsiCo
PEP
$189B
$45.7M 0.28%
345,423
+4,798
+1% +$632K
CMCSA icon
71
Comcast
CMCSA
$91B
$45.7M 0.28%
1,171,366
+22,027
+2% +$839K
MBB icon
72
iShares MBS ETF
MBB
$39B
$45.5M 0.27%
411,401
-83,459
-17% -$9.24M
XYZ
73
Block Inc
XYZ
$47.5B
$45.5M 0.27%
433,929
+62,833
+17% +$4.81M
MRVL icon
74
Marvell Technology
MRVL
$191B
$45.4M 0.27%
1,294,664
+274,660
+27% +$8.04M
COUP
75
DELISTED
Coupa Software Incorporated
COUP
$44.8M 0.27%
161,782
+36,385
+29% +$7.33M
1 2
3
4 5

Similar funds

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.