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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
BPMC
751
DELISTED
Blueprint Medicines
BPMC
$1.64M 0.01%
21,070
+8,940
+74% +$605K
SINA
752
DELISTED
Sina Corp
SINA
$1.64M 0.01%
45,558
-3,975
-8% -$134K
NAK
753
Northern Dynasty Minerals
NAK
$941M
$1.63M 0.01%
1,140,085
+247,596
+28% +$229K
PSA icon
754
Public Storage
PSA
$61.1B
$1.63M 0.01%
8,483
+358
+4% +$69.1K
UNG icon
755
United States Natural Gas Fund
UNG
$491M
$1.62M 0.01%
39,498
+11,139
+39% +$530K
KL
756
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.61M 0.01%
39,195
+4,371
+13% +$169K
GLUU
757
DELISTED
Glu Mobile Inc.
GLUU
$1.61M 0.01%
173,531
+26,158
+18% +$223K
FRC
758
DELISTED
First Republic Bank
FRC
$1.61M 0.01%
15,151
-14,561
-49% -$1.49M
PFF icon
759
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.6M 0.01%
46,290
– –
SLQD icon
760
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.6M 0.01%
30,700
-1,200
-4% -$61.7K
SRLN icon
761
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$1.59M 0.01%
36,699
-5,309
-13% -$225K
QTS.PRB
762
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.59M 0.01%
11,195
-2,047
-15% -$289K
ATHM icon
763
Autohome
ATHM
$2.62B
$1.59M 0.01%
21,025
-34
-0.2% -$2.66K
HYLB icon
764
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.59M 0.01%
42,419
-1,797
-4% -$66.2K
EPP icon
765
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.58M 0.01%
39,800
+32,200
+424% +$1.2M
HAL icon
766
Halliburton
HAL
$27.6B
$1.58M 0.01%
121,795
+43,044
+55% +$464K
ARCO icon
767
Arcos Dorados Holdings
ARCO
$1.72B
$1.58M 0.01%
387,108
+82,942
+27% +$309K
FOX icon
768
Fox Class B
FOX
$24.1B
$1.57M 0.01%
58,425
+1,917
+3% +$51K
XYL icon
769
Xylem
XYL
$27.9B
$1.56M 0.01%
24,099
-3,258
-12% -$215K
HAS icon
770
Hasbro
HAS
$13.5B
$1.54M 0.01%
20,502
+717
+4% +$51.9K
AGNC icon
771
AGNC Investment
AGNC
$12.9B
$1.53M 0.01%
118,366
-1,460,225
-93% -$18.3M
EWG icon
772
iShares MSCI Germany ETF
EWG
$1.67B
$1.52M 0.01%
+56,200
New +$1.38M
CTLT
773
DELISTED
CATALENT, INC.
CTLT
$1.51M 0.01%
20,633
+1,201
+6% +$81.5K
ALLO icon
774
Allogene Therapeutics
ALLO
$711M
$1.51M 0.01%
+35,288
New +$1.28M
IQ icon
775
iQIYI
IQ
$1.27B
$1.51M 0.01%
65,201
+7,584
+13% +$141K
29 30
31
32 33

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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.