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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
FLG
926
Flagstar Bank National Association
FLG
$5.92B
$703K 0.01%
+24,956
New +$829K
IR icon
927
Ingersoll Rand
IR
$32.7B
$701K 0.01%
+28,286
New +$898K
EWW icon
928
iShares MSCI Mexico ETF
EWW
$1.87B
$695K 0.01%
24,530
+5,570
+29% +$232K
ESS icon
929
Essex Property Trust
ESS
$18.5B
$692K 0.01%
3,138
-2,316
-42% -$665K
SPG icon
930
Simon Property Group
SPG
$71.7B
$689K 0.01%
12,553
-3,209
-20% -$384K
ILF icon
931
iShares Latin America 40 ETF
ILF
$3.69B
$685K 0.01%
37,490
+2,030
+6% +$57.4K
CXO
932
DELISTED
CONCHO RESOURCES INC.
CXO
$681K 0.01%
15,876
+5,888
+59% +$410K
BALL icon
933
Ball Corp
BALL
$16.4B
$670K 0.01%
10,366
-14,403
-58% -$1.01M
FM
934
DELISTED
iShares Frontier and Select EM ETF
FM
$669K 0.01%
31,342
+2,532
+9% +$70K
CPT icon
935
Camden Property Trust
CPT
$11.1B
$668K 0.01%
8,418
+624
+8% +$64.9K
NTRA icon
936
Natera
NTRA
$44.8B
$667K 0.01%
22,321
+2,481
+13% +$82.9K
WMS icon
937
Advanced Drainage Systems
WMS
$11.3B
$666K 0.01%
22,639
+3,909
+21% +$158K
EVRG icon
938
Evergy
EVRG
$19.3B
$663K 0.01%
12,034
-1,128
-9% -$74.1K
SNSR icon
939
Global X Internet of Things ETF
SNSR
$224M
$663K 0.01%
36,362
+18,940
+109% +$414K
VNM icon
940
VanEck Vietnam ETF
VNM
$506M
$663K 0.01%
63,526
+9,557
+18% +$134K
TRN icon
941
Trinity Industries
TRN
$2.34B
$662K 0.01%
41,146
-20,377
-33% -$408K
ZION icon
942
Zions Bancorporation
ZION
$10.5B
$662K 0.01%
24,741
+2,195
+10% +$90.4K
DDOG icon
943
Datadog
DDOG
$90.6B
$660K 0.01%
+18,349
New +$756K
VLY icon
944
Valley National Bancorp
VLY
$8.3B
$658K 0.01%
90,037
+11,572
+15% +$113K
QURE icon
945
uniQure
QURE
$3.26B
$653K 0.01%
13,756
+1,495
+12% +$85.9K
AFYA icon
946
Afya
AFYA
$1.23B
$650K 0.01%
34,100
-9,300
-21% -$231K
UNM icon
947
Unum
UNM
$14.7B
$648K 0.01%
43,174
+1,642
+4% +$39.5K
CE icon
948
Celanese
CE
$4.86B
$647K 0.01%
8,814
-6,680
-43% -$661K
SCO icon
949
ProShares UltraShort Bloomberg Crude Oil
SCO
$605M
$645K 0.01%
161
-289
-64% -$515K
WU icon
950
Western Union
WU
$2.34B
$645K 0.01%
35,550
+13,455
+61% +$330K
36 37
38
39 40

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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.