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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
-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
(-21%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
710
Reduced
603
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$84.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$77.9M |
| 3 |
Salesforce
CRM
|
+$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 5 |
Dynatrace
DT
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$57.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$45M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$43.9M |
| 4 |
TAL Education Group
TAL
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Cardinal Health
CAH
$53.8B
| $773K | 0.01% |
16,122
+1,223
| +8% | +$63.5K |
|
902
PPG Industries
PPG
$25.5B
| $766K | 0.01% |
9,165
-279
| -3% | -$31K |
|
903
Corteva
CTVA
$50.6B
| $765K | 0.01% |
32,618
-1,915
| -6% | -$52.7K |
|
904
Conagra Brands
CAG
$7.39B
| $762K | 0.01% |
25,947
-34,378
| -57% | -$1.04M |
|
905
Zillow
Z
$8.08B
| $761K | 0.01% |
+21,137
| New | +$976K |
|
906
Valmont Industries
VMI
$9.5B
| $756K | 0.01% |
7,135
-2,074
| -23% | -$269K |
|
907
Qorvo
QRVO
$8.68B
| $749K | 0.01% |
9,295
+2,748
| +42% | +$275K |
|
908
iShares Global Consumer Discretionary ETF
RXI
$274M
| $747K | 0.01% |
7,900
-5,600
| -41% | -$648K |
|
|
YRD
909
Yiren Digital
YRD
$105M
| $746K | 0.01% |
186,116
-1,758
| -0.9% | -$8.3K |
|
910
NETGEAR
NTGR
$647M
| $741K | 0.01% |
32,463
+1,992
| +7% | +$44.7K |
|
911
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $739K | 0.01% |
26,585
-23,950
| -47% | -$681K |
|
912
iShares MSCI Chile ETF
ECH
$1.03B
| $735K | 0.01% |
33,913
+8,515
| +34% | +$243K |
|
|
TIF
913
DELISTED
Tiffany & Co.
TIF
| $734K | 0.01% |
5,662
+241
| +4% | +$31.7K |
|
914
Live Nation Entertainment
LYV
$43.3B
| $732K | 0.01% |
16,101
+353
| +2% | +$21.8K |
|
915
Labcorp
LH
$26.2B
| $731K | 0.01% |
6,735
+142
| +2% | +$20.5K |
|
916
Planet Fitness
PLNT
$3.71B
| $729K | 0.01% |
14,960
-1,917
| -11% | -$134K |
|
917
DTE Energy
DTE
$29B
| $728K | 0.01% |
9,002
-491
| -5% | -$49.8K |
|
918
Banco Bradesco
BBD
$34.3B
| $722K | 0.01% |
256,259
-20,645
| -7% | -$106K |
|
919
Atmos Energy
ATO
$28.7B
| $718K | 0.01% |
7,232
+1,566
| +28% | +$172K |
|
|
CZZ
920
DELISTED
Cosan Limited
CZZ
| $717K | 0.01% |
58,331
-32,952
| -36% | -$630K |
|
921
Ametek
AME
$58.7B
| $715K | 0.01% |
9,931
+549
| +6% | +$49.5K |
|
|
BPMC
922
DELISTED
Blueprint Medicines
BPMC
| $710K | 0.01% |
12,130
+1,193
| +11% | +$76.8K |
|
923
J.M. Smucker
SJM
$12.9B
| $710K | 0.01% |
6,393
+399
| +7% | +$42.7K |
|
|
GSKY
924
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $704K | 0.01% |
184,177
-1,788
| -1% | -$13.3K |
|
925
Vornado Realty Trust
VNO
$7.41B
| $703K | 0.01% |
19,401
+11,843
| +157% | +$674K |
|
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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.