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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
(+30%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
751
Reduced
503
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$115M |
| 2 |
DexCom
DXCM
|
+$49.2M |
| 3 |
Zoom
ZM
|
+$41.9M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$38.2M |
| 5 |
Teladoc Health
TDOC
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$75.3M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Alibaba
BABA
|
+$53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$41.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Mitek Systems
MITK
$838M
| $1.51M | 0.01% |
157,279
+15,300
| +11% | +$138K |
|
777
Pinnacle West Capital
PNW
$12.2B
| $1.51M | 0.01% |
20,557
-2,288
| -10% | -$173K |
|
778
Eagle Materials
EXP
$6.47B
| $1.5M | 0.01% |
21,375
+7,534
| +54% | +$474K |
|
|
ELAT
779
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.5M | 0.01% |
+38,973
| New | +$1.58M |
|
780
Amdocs
DOX
$6.08B
| $1.5M | 0.01% |
24,592
-3,442
| -12% | -$213K |
|
781
iShares Convertible Bond ETF
ICVT
$7.62B
| $1.5M | 0.01% |
21,075
-3,146
| -13% | -$200K |
|
|
FITB
782
Fifth Third Bancorp
FITB
$52.6B
| $1.49M | 0.01% |
77,545
-12,094
| -13% | -$224K |
|
783
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.48M | 0.01% |
9,448
+1,173
| +14% | +$173K |
|
|
BNY
784
Bank of New York Mellon
BNY
$111B
| $1.48M | 0.01% |
38,243
-5,487
| -13% | -$201K |
|
785
Northrop Grumman
NOC
$82B
| $1.48M | 0.01% |
4,807
-201
| -4% | -$65.9K |
|
786
Toronto Dominion Bank
TD
$204B
| $1.48M | 0.01% |
33,139
+4,420
| +15% | +$188K |
|
|
LAC
787
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.48M | 0.01% |
287,105
-563,560
| -66% | -$2.1M |
|
|
SPNS
788
DELISTED
Sapiens International
SPNS
| $1.47M | 0.01% |
+52,672
| New | +$1.29M |
|
789
Sonoco
SON
$5.74B
| $1.47M | 0.01% |
28,153
+541
| +2% | +$26.8K |
|
790
Jack Henry & Associates
JKHY
$10.8B
| $1.47M | 0.01% |
7,961
+5,432
| +215% | +$947K |
|
791
Global X Internet of Things ETF
SNSR
$224M
| $1.46M | 0.01% |
60,299
+23,937
| +66% | +$522K |
|
792
Broadridge
BR
$19.3B
| $1.46M | 0.01% |
11,557
+5,577
| +93% | +$646K |
|
793
Coherus Oncology
CHRS
$181M
| $1.45M | 0.01% |
81,114
-37,556
| -32% | -$636K |
|
794
Quest Diagnostics
DGX
$26.2B
| $1.43M | 0.01% |
12,566
+2,409
| +24% | +$256K |
|
795
Qiagen
QGEN
$8.88B
| $1.43M | 0.01% |
31,521
+3,611
| +13% | +$162K |
|
796
Itaú Unibanco
ITUB
$81.6B
| $1.43M | 0.01% |
418,046
-58,678
| -12% | -$190K |
|
797
PTC Therapeutics
PTCT
$6.06B
| $1.42M | 0.01% |
27,977
+5,540
| +25% | +$272K |
|
798
Principal Financial Group
PFG
$24.4B
| $1.42M | 0.01% |
34,077
-269
| -0.8% | -$9.81K |
|
799
iShares MSCI BIC ETF
BKF
$77M
| $1.41M | 0.01% |
34,000
+5,370
| +19% | +$209K |
|
|
MRSH
800
Marsh
MRSH
$90.1B
| $1.41M | 0.01% |
13,154
-35,878
| -73% | -$3.63M |
|
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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.