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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
RF icon
851
Regions Financial
RF
$27B
$930K 0.01%
103,713
+8,474
+9% +$119K
SPYD icon
852
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$928K 0.01%
37,740
+12,300
+48% +$428K
GLUU
853
DELISTED
Glu Mobile Inc.
GLUU
$927K 0.01%
147,373
+78,987
+116% +$509K
MSI icon
854
Motorola Solutions
MSI
$77B
$920K 0.01%
6,922
-3,013
-30% -$505K
ZWS icon
855
Zurn Elkay Water Solutions
ZWS
$8.41B
$917K 0.01%
83,947
-6,616
-7% -$96.5K
TRQ
856
DELISTED
Turquoise Hill Resources Ltd
TRQ
$916K 0.01%
240,005
-66,358
-22% -$378K
SWK icon
857
Stanley Black & Decker
SWK
$15.4B
$912K 0.01%
9,118
+3,382
+59% +$483K
IFLN
858
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$904K 0.01%
54,520
-5,395
-9% -$99.7K
EPOL icon
859
iShares MSCI Poland ETF
EPOL
$813M
$900K 0.01%
65,518
+9,883
+18% +$181K
PEG icon
860
Public Service Enterprise Group
PEG
$37.8B
$899K 0.01%
20,013
+109
+0.5% +$5.89K
FXI icon
861
iShares China Large-Cap ETF
FXI
$4.16B
$896K 0.01%
23,857
-3,352
-12% -$136K
BERY
862
DELISTED
Berry Global Group, Inc.
BERY
$896K 0.01%
28,945
+2,592
+10% +$95K
LOMA
863
Loma Negra
LOMA
$1.11B
$885K 0.01%
249,166
-64,696
-21% -$387K
SHYG icon
864
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$882K 0.01%
21,570
+6,000
+39% +$269K
WTRG icon
865
Essential Utilities
WTRG
$11.5B
$876K 0.01%
+21,529
New +$1.02M
KMX icon
866
CarMax
KMX
$8.52B
$875K 0.01%
16,252
+520
+3% +$44K
WIX icon
867
WIX.com
WIX
$3.35B
$875K 0.01%
+8,678
New +$1.13M
LEMB icon
868
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$873K 0.01%
23,308
-2,107
-8% -$88.4K
XXII
869
22nd Century Group
XXII
$1.42M
– –
0
– –
KBA icon
870
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$867K 0.01%
29,386
-6,271
-18% -$198K
POST icon
871
Post Holdings
POST
$3.65B
$858K 0.01%
15,800
+1,350
+9% +$87.7K
YELP icon
872
Yelp
YELP
$1.32B
$858K 0.01%
47,581
-1,938
-4% -$58.9K
WRK
873
DELISTED
WestRock Company
WRK
$851K 0.01%
30,101
+390
+1% +$14K
HPE icon
874
Hewlett Packard
HPE
$79.2B
$850K 0.01%
87,526
-10,216
-10% -$134K
EIX icon
875
Edison International
EIX
$27.2B
$847K 0.01%
15,464
-17
-0.1% -$1.18K
33 34
35
36 37

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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.