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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 | |
|---|---|---|---|---|---|---|
|
WCC
926
WESCO International
WCC
$17.7B
| $947K | 0.01% |
26,953
+12,762
| +90% | +$381K |
|
927
W.P. Carey
WPC
$16.3B
| $944K | 0.01% |
14,237
+8,832
| +163% | +$549K |
|
|
LM
928
DELISTED
Legg Mason, Inc.
LM
| $944K | 0.01% |
+18,966
| New | +$942K |
|
929
Carnival Corporation Ltd
CCL
$38.7B
| $940K | 0.01% |
57,229
+20,877
| +57% | +$313K |
|
930
iShares Global Consumer Discretionary ETF
RXI
$273M
| $939K | 0.01% |
7,900
| – | – |
|
931
Herbalife
HLF
$1.26B
| $937K | 0.01% |
20,825
+8,836
| +74% | +$343K |
|
932
CareDx
CDNA
$2.42B
| $936K | 0.01% |
+26,405
| New | +$751K |
|
|
APHA
933
DELISTED
Aphria Inc. Common Shares
APHA
| $936K | 0.01% |
219,085
+6,778
| +3% | +$26K |
|
934
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $927K | 0.01% |
32,053
+5,468
| +21% | +$154K |
|
|
SUM
935
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $925K | 0.01% |
58,529
+20,680
| +55% | +$297K |
|
|
ZEN
936
DELISTED
ZENDESK INC
ZEN
| $924K | 0.01% |
+10,441
| New | +$804K |
|
937
Cleveland-Cliffs
CLF
$6.97B
| $918K | 0.01% |
166,199
+58,413
| +54% | +$284K |
|
938
Liberty Global Class A
LBTYA
$3.53B
| $915K | 0.01% |
41,841
+7,006
| +20% | +$145K |
|
|
PING
939
DELISTED
Ping Identity Holding Corp.
PING
| $910K | 0.01% |
+28,371
| New | +$752K |
|
940
AutoZone
AZO
$49.7B
| $906K | 0.01% |
803
-675
| -46% | -$711K |
|
941
Madison Square Garden
MSGS
$10.1B
| $906K | 0.01% |
+6,169
| New | +$1.02M |
|
942
BILL Holdings
BILL
$4.75B
| $902K | 0.01% |
+10,000
| New | +$644K |
|
943
Kimco Realty
KIM
$16.3B
| $897K | 0.01% |
69,765
+12,231
| +21% | +$136K |
|
944
Impinj
PI
$5.42B
| $897K | 0.01% |
32,658
+10,556
| +48% | +$247K |
|
945
Fluor
FLR
$6.91B
| $889K | 0.01% |
73,574
+25,438
| +53% | +$267K |
|
946
VanEck Gold Miners ETF
GDX
$26.8B
| $888K | 0.01% |
24,200
-37,348
| -61% | -$1.23M |
|
947
Cencora
COR
$59.8B
| $886K | 0.01% |
8,790
+2,453
| +39% | +$226K |
|
|
LMNX
948
DELISTED
Luminex Corp
LMNX
| $886K | 0.01% |
+27,227
| New | +$861K |
|
|
CZZ
949
DELISTED
Cosan Limited
CZZ
| $878K | 0.01% |
58,331
| – | – |
|
950
OneSpan
OSPN
$603M
| $877K | 0.01% |
31,415
+11,128
| +55% | +$219K |
|
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.