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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 | |
|---|---|---|---|---|---|---|
851
Hilton Worldwide
HLT
$72.5B
| $1.18M | 0.01% |
16,032
-24,223
| -60% | -$1.8M |
|
852
XPO
XPO
$24.8B
| $1.17M | 0.01% |
43,822
+9,013
| +26% | +$216K |
|
853
Williams-Sonoma
WSM
$28.8B
| $1.17M | 0.01% |
+28,440
| New | +$968K |
|
854
iShares US Medical Devices ETF
IHI
$3.48B
| $1.17M | 0.01% |
26,400
| – | – |
|
855
Repligen
RGEN
$9.44B
| $1.17M | 0.01% |
9,424
+5,224
| +124% | +$615K |
|
856
Simon Property Group
SPG
$71.9B
| $1.16M | 0.01% |
16,999
+4,446
| +35% | +$279K |
|
857
New York Times
NYT
$10.3B
| $1.14M | 0.01% |
+27,226
| New | +$990K |
|
|
IMMU
858
DELISTED
Immunomedics Inc
IMMU
| $1.14M | 0.01% |
32,259
-28,807
| -47% | -$842K |
|
|
DESP
859
DELISTED
Despegar.com
DESP
| $1.13M | 0.01% |
157,558
+16,799
| +12% | +$117K |
|
860
Banco Bradesco
BBD
$34.5B
| $1.13M | 0.01% |
357,908
+101,649
| +40% | +$309K |
|
|
AY
861
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.13M | 0.01% |
38,721
+3,514
| +10% | +$88.5K |
|
862
Roper Technologies
ROP
$38.4B
| $1.11M | 0.01% |
2,869
-902
| -24% | -$323K |
|
863
Extra Space Storage
EXR
$31.4B
| $1.11M | 0.01% |
12,037
+8,484
| +239% | +$789K |
|
864
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $1.11M | 0.01% |
11,600
| – | – |
|
865
Liberty Broadband Class C
LBRDK
$5.16B
| $1.11M | 0.01% |
8,949
-4,236
| -32% | -$532K |
|
866
Labcorp
LH
$26.1B
| $1.11M | 0.01% |
7,764
+1,029
| +15% | +$142K |
|
867
GE Aerospace
GE
$374B
| $1.11M | 0.01% |
32,536
+36
| +0.1% | +$1.21K |
|
868
MGIC Investment
MTG
$6.27B
| $1.11M | 0.01% |
135,145
+77,200
| +133% | +$577K |
|
869
SPX Corp
SPXC
$11B
| $1.11M | 0.01% |
26,875
+12,232
| +84% | +$461K |
|
|
XXII
870
22nd Century Group
XXII
$1.29M
| – | – |
0
| – | – |
|
871
Eversource Energy
ES
$27.1B
| $1.1M | 0.01% |
13,236
-4,357
| -25% | -$361K |
|
872
Ameren
AEE
$30.2B
| $1.1M | 0.01% |
15,659
-9,810
| -39% | -$711K |
|
873
iShares Global Industrials ETF
EXI
$1.48B
| $1.1M | 0.01% |
13,200
-3,900
| -23% | -$305K |
|
|
ACB
874
Aurora Cannabis
ACB
$237M
| $1.1M | 0.01% |
8,843
+4,462
| +102% | +$508K |
|
875
Carvana
CVNA
$81B
| $1.1M | 0.01% |
45,650
+19,185
| +72% | +$359K |
|
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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.