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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
ACA icon
951
Arcosa
ACA
$7.12B
$643K 0.01%
+16,189
New +$684K
ARE icon
952
Alexandria Real Estate Equities
ARE
$8.33B
$642K 0.01%
4,685
+709
+18% +$111K
FREL icon
953
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$641K 0.01%
30,800
+1,100
+4% +$29K
BLUE
954
DELISTED
bluebird bio
BLUE
$640K 0.01%
1,076
+294
+38% +$287K
ZD icon
955
Ziff Davis
ZD
$1.92B
$640K 0.01%
9,828
-609
-6% -$47.6K
APHA
956
DELISTED
Aphria Inc. Common Shares
APHA
$640K 0.01%
212,307
+101,996
+92% +$407K
EEMA icon
957
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$638K 0.01%
11,200
+3,400
+44% +$224K
CGC
958
Canopy Growth
CGC
$426M
$634K 0.01%
4,410
+1,595
+57% +$300K
CMC icon
959
Commercial Metals
CMC
$7.98B
$634K 0.01%
40,131
-9,866
-20% -$188K
NVR icon
960
NVR
NVR
$17B
$632K ﹤0.01%
246
-37
-13% -$133K
IVZ icon
961
Invesco
IVZ
$14.3B
$629K ﹤0.01%
69,210
-19,036
-22% -$289K
UMPQ
962
DELISTED
Umpqua Holdings Corp
UMPQ
$627K ﹤0.01%
57,522
+693
+1% +$10.8K
TEL icon
963
TE Connectivity
TEL
$62.2B
$626K ﹤0.01%
9,945
+1,007
+11% +$86K
UBSI icon
964
United Bankshares
UBSI
$6.68B
$625K ﹤0.01%
27,102
+4,375
+19% +$137K
TTE icon
965
TotalEnergies
TTE
$193B
$624K ﹤0.01%
16,779
-961
-5% -$43.2K
TRI icon
966
Thomson Reuters
TRI
$46B
$619K ﹤0.01%
8,657
-2,274
-21% -$177K
DINO icon
967
HF Sinclair
DINO
$16.3B
$617K ﹤0.01%
25,154
+17,509
+229% +$654K
SCHP icon
968
Schwab US TIPS ETF
SCHP
$16.2B
$617K ﹤0.01%
21,440
-74,452
-78% -$2.13M
ENR.PRA
969
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$616K ﹤0.01%
9,076
+883
+11% +$85.4K
FNB icon
970
FNB Corp
FNB
$6.88B
$614K ﹤0.01%
83,273
+7,590
+10% +$80.1K
BHC icon
971
Bausch Health
BHC
$2.37B
$612K ﹤0.01%
39,495
+4,176
+12% +$101K
CF icon
972
CF Industries
CF
$17.7B
$612K ﹤0.01%
22,453
-560
-2% -$20.8K
GD icon
973
General Dynamics
GD
$106B
$599K ﹤0.01%
4,525
-826
-15% -$137K
HIG icon
974
Hartford Financial Services
HIG
$37.8B
$595K ﹤0.01%
16,883
+15
+0.1% +$782
OLN icon
975
Olin
OLN
$2.17B
$594K ﹤0.01%
50,902
+8,281
+19% +$125K
37 38
39
40 41

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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.