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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 | |
|---|---|---|---|---|---|---|
801
Allegion
ALLE
$13.9B
| $1.41M | 0.01% |
13,771
+3,260
| +31% | +$321K |
|
802
eHealth
EHTH
$39.7M
| $1.41M | 0.01% |
+14,324
| New | +$1.67M |
|
803
Eastman Chemical
EMN
$8.34B
| $1.4M | 0.01% |
20,126
+11,805
| +142% | +$744K |
|
804
Adecoagro
AGRO
$1.32B
| $1.39M | 0.01% |
320,891
+50,811
| +19% | +$212K |
|
805
Grupo Aval
AVAL
$6.35B
| $1.39M | 0.01% |
319,362
+41,476
| +15% | +$182K |
|
806
McKesson
MCK
$101B
| $1.39M | 0.01% |
9,049
+645
| +8% | +$93.2K |
|
|
HAPN
807
Happen Inc
HAPN
$2.27B
| $1.39M | 0.01% |
304,853
+35,973
| +13% | +$224K |
|
808
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $1.39M | 0.01% |
23,845
-680
| -3% | -$39.2K |
|
809
Zebra Technologies
ZBRA
$18B
| $1.39M | 0.01% |
5,415
+846
| +19% | +$198K |
|
|
GLOP
810
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.37M | 0.01% |
333,903
-39,486
| -11% | -$172K |
|
811
Eldorado Gold
EGO
$10.1B
| $1.37M | 0.01% |
142,194
-16,994
| -11% | -$148K |
|
812
Host Hotels & Resorts
HST
$15.6B
| $1.37M | 0.01% |
126,665
+33,569
| +36% | +$385K |
|
813
iShares Core MSCI Pacific ETF
IPAC
$2.79B
| $1.36M | 0.01% |
25,800
| – | – |
|
814
Pampa Energía
PAM
$4.27B
| $1.36M | 0.01% |
129,517
-24,915
| -16% | -$265K |
|
815
Seagate
STX
$206B
| $1.36M | 0.01% |
28,080
+7,860
| +39% | +$394K |
|
816
HP
HPQ
$27.7B
| $1.35M | 0.01% |
77,394
+5,135
| +7% | +$81.6K |
|
817
Trinity Industries
TRN
$2.33B
| $1.35M | 0.01% |
63,425
+22,279
| +54% | +$429K |
|
818
Yelp
YELP
$1.29B
| $1.33M | 0.01% |
57,719
+10,138
| +21% | +$221K |
|
|
TEN
819
Tsakos Energy Navigation Ltd
TEN
$1.24B
| $1.33M | 0.01% |
132,030
-44,727
| -25% | -$616K |
|
820
iShares MSCI Denmark ETF
EDEN
$207M
| $1.33M | 0.01% |
+18,000
| New | +$1.22M |
|
821
D.R. Horton
DHI
$41.6B
| $1.32M | 0.01% |
23,884
-19,970
| -46% | -$968K |
|
|
PVG
822
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.32M | 0.01% |
158,139
-24,907
| -14% | -$203K |
|
823
American Electric Power
AEP
$68.3B
| $1.32M | 0.01% |
16,528
-183,657
| -92% | -$15M |
|
824
Stanley Black & Decker
SWK
$15.5B
| $1.32M | 0.01% |
9,442
+324
| +4% | +$39.1K |
|
825
cbdMD
YCBD
$6.16M
| $1.31M | 0.01% |
1,909
+1,305
| +216% | +$585K |
|
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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.