We are live on ! Find out more
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
KXI icon
726
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.47M 0.01%
30,800
– –
BNY
727
Bank of New York Mellon
BNY
$110B
$1.47M 0.01%
43,730
+17,904
+69% +$752K
BEN icon
728
Franklin Resources
BEN
$17.2B
$1.47M 0.01%
87,851
+42,103
+92% +$966K
LBRDK icon
729
Liberty Broadband Class C
LBRDK
$5.3B
$1.46M 0.01%
13,185
-4,032
-23% -$502K
DFS
730
DELISTED
Discover Financial Services
DFS
$1.45M 0.01%
40,727
+3,364
+9% +$223K
DOYU
731
DouYu International Holdings
DOYU
$136M
$1.45M 0.01%
+22,598
New +$1.82M
IDCC icon
732
InterDigital
IDCC
$8.94B
$1.45M 0.01%
32,428
+2,008
+7% +$106K
BTG icon
733
B2Gold
BTG
$6.71B
$1.44M 0.01%
480,738
-4,453
-0.9% -$17.6K
TFC icon
734
Truist Financial
TFC
$64.8B
$1.44M 0.01%
46,542
-1,377
-3% -$65.1K
MDU icon
735
MDU Resources
MDU
$4.27B
$1.43M 0.01%
174,879
-39,380
-18% -$415K
BDC icon
736
Belden
BDC
$5.37B
$1.43M 0.01%
39,603
+1,412
+4% +$64.7K
UNG icon
737
United States Natural Gas Fund
UNG
$488M
$1.42M 0.01%
28,359
+2,636
+10% +$153K
GDX icon
738
VanEck Gold Miners ETF
GDX
$26.9B
$1.42M 0.01%
61,548
-197,693
-76% -$5.41M
HAS icon
739
Hasbro
HAS
$13.6B
$1.42M 0.01%
19,785
+10,389
+111% +$899K
LECO icon
740
Lincoln Electric
LECO
$15.4B
$1.4M 0.01%
20,316
-6,458
-24% -$553K
SYF icon
741
Synchrony
SYF
$26.1B
$1.4M 0.01%
86,898
+4,030
+5% +$118K
F icon
742
Ford
F
$55.3B
$1.39M 0.01%
288,323
+30,695
+12% +$230K
BZUN
743
Baozun
BZUN
$167M
$1.39M 0.01%
49,564
-9,668
-16% -$305K
TTEK icon
744
Tetra Tech
TTEK
$9.33B
$1.38M 0.01%
97,470
-17,580
-15% -$299K
ES icon
745
Eversource Energy
ES
$27.2B
$1.38M 0.01%
17,593
-7,043
-29% -$618K
ZBH icon
746
Zimmer Biomet
ZBH
$18.9B
$1.36M 0.01%
13,900
+409
+3% +$53.6K
YPF icon
747
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.36M 0.01%
326,714
-107,871
-25% -$875K
EPAM icon
748
EPAM Systems
EPAM
$5.28B
$1.35M 0.01%
7,275
+89
+1% +$19.2K
HYHG icon
749
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$1.35M 0.01%
24,525
+7,149
+41% +$442K
MET icon
750
MetLife
MET
$61.8B
$1.35M 0.01%
44,137
+621
+1% +$27.5K
28 29
30
31 32

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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.