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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
ZBRA icon
876
Zebra Technologies
ZBRA
$18B
$839K 0.01%
4,569
+2,459
+117% +$553K
GLOP
877
DELISTED
GASLOG PARTNERS LP
GLOP
$833K 0.01%
373,389
-484,446
-56% -$3.51M
DOW icon
878
Dow Inc
DOW
$21.9B
$830K 0.01%
28,389
+1,438
+5% +$61.1K
SH icon
879
ProShares Short S&P500
SH
$839M
$830K 0.01%
7,500
-20,000
-73% -$2.02M
MTZ icon
880
MasTec
MTZ
$23B
$829K 0.01%
25,335
-7,385
-23% -$376K
SMH icon
881
VanEck Semiconductor ETF
SMH
$72.5B
$828K 0.01%
+14,140
New +$953K
IMMU
882
DELISTED
Immunomedics Inc
IMMU
$823K 0.01%
+61,066
New +$1.03M
IP icon
883
International Paper
IP
$21.8B
$821K 0.01%
27,839
+859
+3% +$31.9K
BBAR icon
884
BBVA Argentina
BBAR
$3.27B
$820K 0.01%
313,076
-160,960
-34% -$680K
DGX icon
885
Quest Diagnostics
DGX
$26.1B
$816K 0.01%
10,157
-376
-4% -$38.9K
VERI icon
886
Veritone
VERI
$139M
$814K 0.01%
349,428
-160,851
-32% -$399K
SOCL icon
887
Global X Social Media ETF
SOCL
$91.4M
$813K 0.01%
27,555
+8,539
+45% +$289K
EXP icon
888
Eagle Materials
EXP
$6.41B
$809K 0.01%
13,841
-5,674
-29% -$452K
PBCT
889
DELISTED
People's United Financial Inc
PBCT
$805K 0.01%
72,892
+10,137
+16% +$150K
HBAN icon
890
Huntington Bancshares
HBAN
$35.9B
$804K 0.01%
97,940
+3,363
+4% +$41.4K
DESP
891
DELISTED
Despegar.com
DESP
$798K 0.01%
140,759
-57,907
-29% -$687K
ARWR icon
892
Arrowhead Research
ARWR
$12.1B
$795K 0.01%
27,633
+5,443
+25% +$220K
EBIZ icon
893
Global X E-commerce ETF
EBIZ
$28.9M
$793K 0.01%
52,426
+27,828
+113% +$494K
AY
894
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$785K 0.01%
35,207
+15,675
+80% +$423K
SDEM icon
895
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
$781K 0.01%
28,533
+16,500
+137% +$600K
MAA icon
896
Mid-America Apartment Communities
MAA
$15.6B
$779K 0.01%
7,565
-1,003
-12% -$130K
CFG icon
897
Citizens Financial Group
CFG
$31.2B
$778K 0.01%
41,306
+104
+0.3% +$3.39K
TGNA
898
DELISTED
TEGNA Inc
TGNA
$778K 0.01%
71,557
-4,423
-6% -$70.8K
COLM icon
899
Columbia Sportswear
COLM
$2.96B
$774K 0.01%
11,092
-1,298
-10% -$110K
CRON
900
Cronos Group
CRON
$1.16B
$774K 0.01%
137,899
+69,211
+101% +$460K
34 35
36
37 38

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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.