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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 | |
|---|---|---|---|---|---|---|
826
Jones Lang LaSalle
JLL
$16.7B
| $1.31M | 0.01% |
12,676
+3,043
| +32% | +$314K |
|
827
Hewlett Packard
HPE
$81.7B
| $1.3M | 0.01% |
133,137
+45,611
| +52% | +$448K |
|
828
Liberty Media Series C
FWONK
$26.1B
| $1.29M | 0.01% |
+42,192
| New | +$1.25M |
|
829
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.29M | 0.01% |
25,000
-5,800
| -19% | -$295K |
|
830
GoDaddy
GDDY
$11.6B
| $1.29M | 0.01% |
17,539
-24,358
| -58% | -$1.75M |
|
831
Weibo
WB
$1.88B
| $1.28M | 0.01% |
38,184
-32,706
| -46% | -$1.12M |
|
|
CCEC
832
Capital Clean Energy Carriers
CCEC
$1.37B
| $1.28M | 0.01% |
158,787
-68,091
| -30% | -$565K |
|
|
XIFR
833
XPLR Infrastructure LP
XIFR
$1.08B
| $1.28M | 0.01% |
24,979
+2,268
| +10% | +$110K |
|
834
Citizens Financial Group
CFG
$31.2B
| $1.28M | 0.01% |
50,729
+9,423
| +23% | +$214K |
|
|
BHVN
835
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.27M | 0.01% |
+17,360
| New | +$924K |
|
836
Arch Capital
ACGL
$33.2B
| $1.27M | 0.01% |
44,302
-2,019
| -4% | -$55.8K |
|
837
Commercial Metals
CMC
$7.96B
| $1.26M | 0.01% |
61,681
+21,550
| +54% | +$370K |
|
838
Valmont Industries
VMI
$9.48B
| $1.25M | 0.01% |
11,024
+3,889
| +55% | +$432K |
|
839
CarMax
KMX
$8.4B
| $1.25M | 0.01% |
13,908
-2,344
| -14% | -$184K |
|
840
NETGEAR
NTGR
$651M
| $1.24M | 0.01% |
47,885
+15,422
| +48% | +$375K |
|
841
Dow Inc
DOW
$22.1B
| $1.22M | 0.01% |
29,873
+1,484
| +5% | +$54.3K |
|
842
Archer Daniels Midland
ADM
$38.8B
| $1.21M | 0.01% |
30,290
-3,634
| -11% | -$136K |
|
|
GLOG
843
DELISTED
GASLOG LTD
GLOG
| $1.21M | 0.01% |
430,081
-71,401
| -14% | -$260K |
|
|
CZR
844
DELISTED
Caesars Entertainment Corporation
CZR
| $1.2M | 0.01% |
99,028
+22,571
| +30% | +$228K |
|
845
Avista
AVA
$3.25B
| $1.2M | 0.01% |
32,953
+3,222
| +11% | +$128K |
|
846
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $1.19M | 0.01% |
37,726
+15,428
| +69% | +$416K |
|
847
Church & Dwight Co
CHD
$24B
| $1.19M | 0.01% |
15,412
-1,110
| -7% | -$80.8K |
|
|
ZYNE
848
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.19M | 0.01% |
352,792
+38,965
| +12% | +$184K |
|
849
Zillow
Z
$7.71B
| $1.19M | 0.01% |
20,630
-507
| -2% | -$25.2K |
|
850
Global Payments
GPN
$24B
| $1.18M | 0.01% |
6,962
-8,763
| -56% | -$1.46M |
|
Similar funds
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.