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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
-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
VTR icon
776
Ventas
VTR
$46.3B
$1.22M 0.01%
45,416
+22,514
+98% +$1.12M
AVAL icon
777
Grupo Aval
AVAL
$6.41B
$1.22M 0.01%
277,886
-31,714
-10% -$238K
TD icon
778
Toronto Dominion Bank
TD
$203B
$1.22M 0.01%
28,719
+19,636
+216% +$1.01M
EXI icon
779
iShares Global Industrials ETF
EXI
$1.49B
$1.22M 0.01%
17,100
– –
FSLR icon
780
First Solar
FSLR
$24B
$1.21M 0.01%
33,405
+5,786
+21% +$275K
TECK icon
781
Teck Resources
TECK
$31.3B
$1.2M 0.01%
160,631
-105,879
-40% -$1.27M
ZYNE
782
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.2M 0.01%
313,827
+11,032
+4% +$51.2K
CGNX icon
783
Cognex
CGNX
$10.4B
$1.2M 0.01%
+28,389
New +$1.42M
IPAC icon
784
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.2M 0.01%
25,800
– –
ADM icon
785
Archer Daniels Midland
ADM
$38.6B
$1.19M 0.01%
33,924
-4,150
-11% -$170K
PINS icon
786
Pinterest
PINS
$13.2B
$1.19M 0.01%
76,814
-6,696
-8% -$130K
HBM icon
787
Hudbay
HBM
$11.8B
$1.18M 0.01%
631,961
-174,649
-22% -$483K
VEDL
788
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.18M 0.01%
331,800
-75,171
-18% -$521K
INVH icon
789
Invitation Homes
INVH
$18B
$1.18M 0.01%
55,131
-351
-0.6% -$9.94K
UDR icon
790
UDR
UDR
$12.2B
$1.18M 0.01%
32,159
-5,596
-15% -$253K
XRAY icon
791
Dentsply Sirona
XRAY
$2.31B
$1.18M 0.01%
30,278
-14,124
-32% -$720K
ROP icon
792
Roper Technologies
ROP
$39.3B
$1.18M 0.01%
3,771
+100
+3% +$35.4K
ULBI icon
793
Ultralife
ULBI
$124M
$1.16M 0.01%
223,012
-2,504
-1% -$17.1K
EME icon
794
Emcor
EME
$36.7B
$1.15M 0.01%
18,808
-5,294
-22% -$408K
AYI icon
795
Acuity Brands
AYI
$10.8B
$1.14M 0.01%
13,294
-3,289
-20% -$361K
MCK icon
796
McKesson
MCK
$99.9B
$1.14M 0.01%
8,404
-123
-1% -$18K
LFUS icon
797
Littelfuse
LFUS
$11.4B
$1.14M 0.01%
8,506
+5,690
+202% +$952K
MITK icon
798
Mitek Systems
MITK
$853M
$1.12M 0.01%
141,979
-1,350
-0.9% -$11.5K
AAL icon
799
American Airlines Group
AAL
$9.97B
$1.11M 0.01%
91,001
+7,311
+9% +$167K
AVTR icon
800
Avantor
AVTR
$9.37B
$1.11M 0.01%
+88,881
New +$1.43M
30 31
32
33 34

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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.