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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
ALNY icon
801
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.1M 0.01%
10,139
+1,085
+12% +$125K
ED icon
802
Consolidated Edison
ED
$40.1B
$1.1M 0.01%
14,161
-616
-4% -$54K
PXD
803
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.01%
15,620
+6,723
+76% +$799K
DD icon
804
DuPont de Nemours
DD
$19.5B
$1.09M 0.01%
25,520
-1,382
-5% -$84.6K
IBN icon
805
ICICI Bank
IBN
$106B
$1.08M 0.01%
127,353
-6,076
-5% -$80.5K
PFG icon
806
Principal Financial Group
PFG
$24.6B
$1.08M 0.01%
34,346
-17,018
-33% -$805K
VTI icon
807
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.07M 0.01%
8,275
-1,597
-16% -$247K
CHD icon
808
Church & Dwight Co
CHD
$24B
$1.06M 0.01%
16,522
+4,924
+42% +$350K
DRI icon
809
Darden Restaurants
DRI
$25.4B
$1.06M 0.01%
19,420
-27,654
-59% -$2.69M
IVE icon
810
iShares S&P 500 Value ETF
IVE
$50.3B
$1.06M 0.01%
10,990
-39,390
-78% -$4.69M
AGRO icon
811
Adecoagro
AGRO
$1.31B
$1.05M 0.01%
270,080
-111,098
-29% -$757K
NWE icon
812
NorthWestern Energy
NWE
$4.4B
$1.05M 0.01%
17,511
+6,284
+56% +$448K
VALE icon
813
Vale
VALE
$58.7B
$1.04M 0.01%
126,047
+474
+0.4% +$5.16K
PVG
814
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.03M 0.01%
183,046
-2,123
-1% -$18.1K
HST icon
815
Host Hotels & Resorts
HST
$15.6B
$1.03M 0.01%
93,096
-1,705
-2% -$25.8K
IQ icon
816
iQIYI
IQ
$1.31B
$1.03M 0.01%
57,617
-4,965
-8% -$112K
HYEM icon
817
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.02M 0.01%
51,333
-1,271
-2% -$28.9K
BKF icon
818
iShares MSCI BIC ETF
BKF
$76.4M
$1.02M 0.01%
28,630
+2,700
+10% +$114K
KL
819
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.01M 0.01%
34,824
-321
-0.9% -$11.7K
CTLT
820
DELISTED
CATALENT, INC.
CTLT
$1.01M 0.01%
19,432
+2,492
+15% +$136K
AXE
821
DELISTED
Anixter International Inc
AXE
$1M 0.01%
11,441
-2,724
-19% -$258K
PTCT icon
822
PTC Therapeutics
PTCT
$6.01B
$1M 0.01%
22,437
+2,445
+12% +$123K
CHH icon
823
Choice Hotels
CHH
$4.71B
$1M 0.01%
16,319
+10,242
+169% +$930K
PNFP icon
824
Pinnacle Financial Partners Inc
PNFP
$16.2B
$999K 0.01%
26,613
+17,765
+201% +$962K
IHI icon
825
iShares US Medical Devices ETF
IHI
$3.48B
$992K 0.01%
26,400
– –
31 32
33
34 35

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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.