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
XLE icon
751
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.34M 0.01%
91,980
-531,432
-85% -$12.6M
RMBS icon
752
Rambus
RMBS
$10.8B
$1.33M 0.01%
119,994
+4,540
+4% +$62.9K
FITB
753
Fifth Third Bancorp
FITB
$52.6B
$1.33M 0.01%
89,639
+25,306
+39% +$631K
BKR icon
754
Baker Hughes
BKR
$62.9B
$1.33M 0.01%
126,650
+32,040
+34% +$602K
EWA icon
755
iShares MSCI Australia ETF
EWA
$1.45B
$1.33M 0.01%
85,548
-119,456
-58% -$2.45M
CHL
756
DELISTED
China Mobile Limited
CHL
$1.33M 0.01%
35,286
+1,046
+3% +$42K
DOC icon
757
Healthpeak Properties
DOC
$14.3B
$1.33M 0.01%
55,712
+5,998
+12% +$195K
CORN icon
758
Teucrium Corn Fund
CORN
$167M
$1.32M 0.01%
102,000
– –
ACGL icon
759
Arch Capital
ACGL
$33.4B
$1.32M 0.01%
46,321
-7,133
-13% -$289K
ICVT icon
760
iShares Convertible Bond ETF
ICVT
$7.63B
$1.32M 0.01%
24,221
+5,149
+27% +$318K
TENB icon
761
Tenable Holdings
TENB
$4.39B
$1.31M 0.01%
59,991
+7,858
+15% +$194K
CMA
762
DELISTED
Comerica
CMA
$1.31M 0.01%
44,617
+18,231
+69% +$990K
DNN icon
763
Denison Mines
DNN
$2.96B
$1.3M 0.01%
4,993,398
-8,681,042
-63% -$2.93M
FOX icon
764
Fox Class B
FOX
$24.3B
$1.29M 0.01%
56,508
+9,483
+20% +$306K
GE icon
765
GE Aerospace
GE
$374B
$1.29M 0.01%
32,500
+4,949
+18% +$264K
SON icon
766
Sonoco
SON
$5.77B
$1.28M 0.01%
27,612
+17,555
+175% +$936K
GGAL icon
767
Galicia Financial Group
GGAL
$7.19B
$1.27M 0.01%
180,757
-100,510
-36% -$1.28M
RVTY icon
768
Revvity
RVTY
$13.1B
$1.27M 0.01%
16,816
+9,910
+143% +$880K
AVA icon
769
Avista
AVA
$3.23B
$1.26M 0.01%
29,731
+8,456
+40% +$407K
AIZP
770
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$1.26M 0.01%
11,834
+667
+6% +$80.9K
HPQ icon
771
HP
HPQ
$28.3B
$1.25M 0.01%
72,259
+9,496
+15% +$192K
BNFT
772
DELISTED
Benefitfocus, Inc.
BNFT
$1.25M 0.01%
140,823
-6,026
-4% -$91.4K
AZO icon
773
AutoZone
AZO
$49.9B
$1.25M 0.01%
1,478
-525
-26% -$546K
EXPO icon
774
Exponent
EXPO
$3.25B
$1.23M 0.01%
17,161
-4,510
-21% -$327K
QGEN icon
775
Qiagen
QGEN
$8.92B
$1.23M 0.01%
27,910
+3,100
+12% +$121K
29 30
31
32 33

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.