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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 | |
|---|---|---|---|---|---|---|
|
BERY
876
DELISTED
Berry Global Group, Inc.
BERY
| $1.1M | 0.01% |
26,944
-2,001
| -7% | -$75.1K |
|
877
Regions Financial
RF
$27B
| $1.09M | 0.01% |
98,448
-5,265
| -5% | -$56K |
|
878
CenterPoint Energy
CNP
$26.7B
| $1.09M | 0.01% |
58,583
-476,370
| -89% | -$8.21M |
|
|
PARA
879
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.01% |
46,712
+33,374
| +250% | +$643K |
|
880
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $1.08M | 0.01% |
49,316
-90,823
| -65% | -$1.89M |
|
881
Bausch Health
BHC
$2.35B
| $1.08M | 0.01% |
58,922
+19,427
| +49% | +$342K |
|
882
Alcoa
AA
$13.3B
| $1.07M | 0.01% |
95,085
+33,621
| +55% | +$301K |
|
|
SWI
883
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.07M | 0.01% |
+57,347
| New | +$1.06M |
|
884
Essential Utilities
WTRG
$11.4B
| $1.06M | 0.01% |
25,134
+3,605
| +17% | +$152K |
|
885
Invitation Homes
INVH
$17.9B
| $1.06M | 0.01% |
38,521
-16,610
| -30% | -$416K |
|
|
CXO
886
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.06M | 0.01% |
20,500
+4,624
| +29% | +$256K |
|
|
AIMC
887
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.05M | 0.01% |
33,123
+11,748
| +55% | +$311K |
|
888
Arcosa
ACA
$7.13B
| $1.05M | 0.01% |
24,938
+8,749
| +54% | +$337K |
|
889
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
| $1.05M | 0.01% |
100,610
| – | – |
|
890
NorthWestern Energy
NWE
$4.39B
| $1.05M | 0.01% |
19,254
+1,743
| +10% | +$101K |
|
891
Calix
CALX
$2.52B
| $1.04M | 0.01% |
69,702
+24,710
| +55% | +$284K |
|
|
FL
892
DELISTED
Foot Locker
FL
| $1.03M | 0.01% |
35,464
+24,807
| +233% | +$655K |
|
893
FMC
FMC
$1.25B
| $1.03M | 0.01% |
10,371
-1,544
| -13% | -$142K |
|
894
Ryanair
RYAAY
$30.7B
| $1.03M | 0.01% |
38,923
-128,087
| -77% | -$3.24M |
|
895
Avantor
AVTR
$9.33B
| $1.03M | 0.01% |
60,448
-28,433
| -32% | -$463K |
|
896
Editas Medicine
EDIT
$442M
| $1.03M | 0.01% |
34,771
+14,926
| +75% | +$390K |
|
897
ICICI Bank
IBN
$106B
| $1.02M | 0.01% |
109,940
-17,413
| -14% | -$155K |
|
898
Franklin Resources
BEN
$17.1B
| $1.02M | 0.01% |
48,587
-39,264
| -45% | -$741K |
|
|
MANT
899
DELISTED
Mantech International Corp
MANT
| $1.02M | 0.01% |
14,833
+1,987
| +15% | +$146K |
|
900
Global X Aging Population ETF
AGNG
$89.8M
| $1.01M | 0.01% |
41,491
+17,793
| +75% | +$411K |
|
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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.