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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 | |
|---|---|---|---|---|---|---|
901
Post Holdings
POST
$3.68B
| $1.01M | 0.01% |
17,600
+1,800
| +11% | +$105K |
|
902
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.01M | 0.01% |
18,819
-24,040
| -56% | -$1.21M |
|
|
DRNA
903
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.01M | 0.01% |
39,715
+17,910
| +82% | +$386K |
|
904
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.01M | 0.01% |
+26,800
| New | +$974K |
|
|
GAP
905
The Gap Inc
GAP
$7.28B
| $1.01M | 0.01% |
79,947
+22,677
| +40% | +$204K |
|
906
Royal Caribbean
RCL
$83.1B
| $1.01M | 0.01% |
20,029
+13,155
| +191% | +$595K |
|
907
ProShares Short S&P500
SH
$840M
| $1.01M | 0.01% |
11,250
+3,750
| +50% | +$360K |
|
908
Hartford Financial Services
HIG
$37.6B
| $1M | 0.01% |
26,068
+9,185
| +54% | +$350K |
|
|
GSKY
909
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1M | 0.01% |
204,441
+20,264
| +11% | +$86.9K |
|
910
Tandem Diabetes Care
TNDM
$1.61B
| $1M | 0.01% |
+10,106
| New | +$806K |
|
911
iShares China Large-Cap ETF
FXI
$4.16B
| $999K | 0.01% |
25,157
+1,300
| +5% | +$50.7K |
|
912
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $998K | 0.01% |
70,108
-4,925
| -7% | -$65.1K |
|
913
Veeva Systems
VEEV
$39B
| $995K | 0.01% |
4,244
-9,575
| -69% | -$1.9M |
|
|
TIF
914
DELISTED
Tiffany & Co.
TIF
| $989K | 0.01% |
8,110
+2,448
| +43% | +$307K |
|
915
AMN Healthcare
AMN
$1.31B
| $982K | 0.01% |
+21,698
| New | +$1.04M |
|
916
uniQure
QURE
$3.2B
| $978K | 0.01% |
21,703
+7,947
| +58% | +$469K |
|
917
iShares MSCI Poland ETF
EPOL
$814M
| $969K | 0.01% |
58,350
-7,168
| -11% | -$111K |
|
|
INFO
918
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $968K | 0.01% |
12,808
-26,197
| -67% | -$1.78M |
|
|
IFLN
919
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $967K | 0.01% |
53,424
-1,096
| -2% | -$19.4K |
|
920
Advance Auto Parts
AAP
$3.38B
| $962K | 0.01% |
6,750
+4,188
| +163% | +$532K |
|
|
ADVM
921
DELISTED
Adverum Biotechnologies
ADVM
| $962K | 0.01% |
4,609
+2,440
| +112% | +$432K |
|
|
CMA
922
DELISTED
Comerica
CMA
| $961K | 0.01% |
25,234
-19,383
| -43% | -$676K |
|
923
Huntington Bancshares
HBAN
$36.1B
| $961K | 0.01% |
106,333
+8,393
| +9% | +$74.3K |
|
924
Petrobras Class A
PBR.A
$103B
| $951K | 0.01% |
119,333
+30,065
| +34% | +$211K |
|
|
CHNGU
925
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $950K | 0.01% |
21,633
-1,868
| -8% | -$83.2K |
|
Similar funds
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.