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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
ELAN icon
826
Elanco Animal Health
ELAN
$11.2B
$991K 0.01%
44,290
+24,879
+128% +$681K
TBF icon
827
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$990K 0.01%
63,800
-10,650
-14% -$189K
ARCO icon
828
Arcos Dorados Holdings
ARCO
$1.71B
$988K 0.01%
304,166
-71,261
-19% -$453K
STX icon
829
Seagate
STX
$209B
$987K 0.01%
20,220
-14,048
-41% -$750K
SGOL icon
830
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$985K 0.01%
+65,000
New +$990K
OC icon
831
Owens Corning
OC
$12.3B
$983K 0.01%
25,316
+16,331
+182% +$914K
HCA icon
832
HCA Healthcare
HCA
$89.1B
$981K 0.01%
10,902
-1,146
-10% -$148K
CEPU
833
Central Puerto
CEPU
$1.99B
$979K 0.01%
435,163
-151,193
-26% -$514K
EGO icon
834
Eldorado Gold
EGO
$10B
$979K 0.01%
159,188
-1,390
-0.9% -$10.5K
CXT icon
835
Crane NXT
CXT
$2.96B
$978K 0.01%
57,255
-13,917
-20% -$358K
XIFR
836
XPLR Infrastructure LP
XIFR
$1.09B
$977K 0.01%
22,711
+11,013
+94% +$584K
BOH icon
837
Bank of Hawaii
BOH
$3.15B
$974K 0.01%
17,629
+11,568
+191% +$929K
FMC icon
838
FMC
FMC
$1.27B
$974K 0.01%
11,915
-1,258
-10% -$117K
JLL icon
839
Jones Lang LaSalle
JLL
$17B
$973K 0.01%
9,633
+5,801
+151% +$871K
FDD icon
840
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$968K 0.01%
100,610
+14,500
+17% +$185K
ALLE icon
841
Allegion
ALLE
$14.2B
$967K 0.01%
10,511
+6,439
+158% +$770K
SJIU
842
DELISTED
South Jersey Industries, Inc.
SJIU
$963K 0.01%
23,155
+164
+0.7% +$7.91K
TDG icon
843
TransDigm Group
TDG
$68.9B
$959K 0.01%
2,992
-278
-9% -$151K
CHNGU
844
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$957K 0.01%
23,501
+2,302
+11% +$122K
RARE icon
845
Ultragenyx Pharmaceutical
RARE
$2.6B
$943K 0.01%
21,242
+2,248
+12% +$117K
CMS icon
846
CMS Energy
CMS
$22.1B
$940K 0.01%
16,004
-8,682
-35% -$556K
EUFN icon
847
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$940K 0.01%
75,033
+16,150
+27% +$275K
QUAL icon
848
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$940K 0.01%
11,600
– –
RBC icon
849
RBC Bearings
RBC
$17.5B
$934K 0.01%
8,285
-2,030
-20% -$314K
MANT
850
DELISTED
Mantech International Corp
MANT
$934K 0.01%
12,846
+275
+2% +$21.4K
32 33
34
35 36

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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.