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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
+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
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
ICE icon
726
Intercontinental Exchange
ICE
$85B
$1.84M 0.01%
20,060
-55,836
-74% -$5.11M
BZUN
727
Baozun
BZUN
$164M
$1.83M 0.01%
47,667
-1,897
-4% -$59.6K
CXT icon
728
Crane NXT
CXT
$2.99B
$1.83M 0.01%
88,506
+31,251
+55% +$584K
ZWS icon
729
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.82M 0.01%
129,862
+45,915
+55% +$602K
ARAY icon
730
Accuray
ARAY
$33.4M
$1.82M 0.01%
897,658
-328,302
-27% -$684K
XRAY icon
731
Dentsply Sirona
XRAY
$2.27B
$1.82M 0.01%
41,303
+11,025
+36% +$466K
EQX icon
732
Equinox Gold
EQX
$13.5B
$1.81M 0.01%
+162,720
New +$1.46M
ETR icon
733
Entergy
ETR
$50.3B
$1.78M 0.01%
38,022
-21,502
-36% -$1.04M
O icon
734
Realty Income
O
$59.2B
$1.77M 0.01%
30,715
-6,449
-17% -$343K
BTG icon
735
B2Gold
BTG
$6.88B
$1.76M 0.01%
310,988
-169,750
-35% -$851K
MTZ icon
736
MasTec
MTZ
$22.6B
$1.76M 0.01%
39,189
+13,854
+55% +$525K
TSN icon
737
Tyson Foods
TSN
$19.6B
$1.75M 0.01%
29,391
-16,692
-36% -$1.01M
HSY icon
738
Hershey
HSY
$37B
$1.75M 0.01%
13,526
-4,553
-25% -$612K
ZBH icon
739
Zimmer Biomet
ZBH
$18.7B
$1.75M 0.01%
15,105
+1,205
+9% +$139K
ENBL
740
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.74M 0.01%
371,514
-4,213,700
-92% -$18M
PCY icon
741
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.74M 0.01%
64,810
-6,400
-9% -$162K
VALE icon
742
Vale
VALE
$61.4B
$1.74M 0.01%
168,230
+42,183
+33% +$386K
WMS icon
743
Advanced Drainage Systems
WMS
$10.6B
$1.73M 0.01%
35,035
+12,396
+55% +$509K
ARWR icon
744
Arrowhead Research
ARWR
$12.3B
$1.73M 0.01%
39,974
+12,341
+45% +$436K
RBC icon
745
RBC Bearings
RBC
$17.6B
$1.72M 0.01%
12,821
+4,536
+55% +$578K
IDA icon
746
Idacorp
IDA
$8.21B
$1.69M 0.01%
19,374
+1,884
+11% +$170K
BMA icon
747
Banco Macro
BMA
$5.1B
$1.69M 0.01%
90,889
-13,981
-13% -$259K
UDR icon
748
UDR
UDR
$12B
$1.66M 0.01%
44,324
+12,165
+38% +$454K
LFUS icon
749
Littelfuse
LFUS
$11.7B
$1.66M 0.01%
9,701
+1,195
+14% +$181K
DVA icon
750
DaVita
DVA
$11.6B
$1.65M 0.01%
20,877
+688
+3% +$53.7K
28 29
30
31 32

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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.