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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 | |
|---|---|---|---|---|---|---|
951
Ametek
AME
$58.8B
| $868K | 0.01% |
9,724
-207
| -2% | -$17.4K |
|
952
KKR & Co
KKR
$102B
| $866K | 0.01% |
+28,042
| New | +$753K |
|
953
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44M
| $865K | 0.01% |
28,533
| – | – |
|
954
Raymond James Financial
RJF
$34.5B
| $846K | 0.01% |
18,429
+12,969
| +238% | +$584K |
|
955
Otis Worldwide
OTIS
$27.7B
| $845K | 0.01% |
+14,854
| New | +$770K |
|
956
Radware
RDWR
$1.23B
| $845K | 0.01% |
35,813
+19,748
| +123% | +$453K |
|
957
Columbia Sportswear
COLM
$2.94B
| $842K | 0.01% |
10,448
-644
| -6% | -$47K |
|
958
Lincoln National
LNC
$8.52B
| $834K | 0.01% |
22,648
+542
| +2% | +$19.1K |
|
959
Vornado Realty Trust
VNO
$7.45B
| $833K | 0.01% |
21,796
+2,395
| +12% | +$93K |
|
960
Planet Fitness
PLNT
$3.65B
| $831K | 0.01% |
13,724
-1,236
| -8% | -$74.2K |
|
961
Regenxbio
RGNX
$706M
| $831K | 0.01% |
22,561
+8,701
| +63% | +$324K |
|
962
Norwegian Cruise Line
NCLH
$8.81B
| $829K | 0.01% |
+50,482
| New | +$740K |
|
963
Harley-Davidson
HOG
$2.86B
| $821K | ﹤0.01% |
34,509
+20,502
| +146% | +$446K |
|
964
BBVA Argentina
BBAR
$3.21B
| $812K | ﹤0.01% |
216,646
-96,430
| -31% | -$315K |
|
965
Toll Brothers
TOL
$13.9B
| $810K | ﹤0.01% |
+24,854
| New | +$680K |
|
966
Energy Fuels
UUUU
$3.61B
| $810K | ﹤0.01% |
541,044
+37,087
| +7% | +$59K |
|
|
MRO
967
DELISTED
Marathon Oil Corporation
MRO
| $809K | ﹤0.01% |
132,206
+28,902
| +28% | +$160K |
|
968
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
| $806K | ﹤0.01% |
+32,866
| New | +$733K |
|
|
CGC
969
Canopy Growth
CGC
$431M
| $805K | ﹤0.01% |
4,986
+576
| +13% | +$93.2K |
|
|
ENR.PRA
970
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $805K | ﹤0.01% |
8,369
-707
| -8% | -$62.1K |
|
971
Veracyte
VCYT
$3.53B
| $801K | ﹤0.01% |
30,920
+11,982
| +63% | +$299K |
|
972
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $798K | ﹤0.01% |
28,022
+4,808
| +21% | +$131K |
|
973
Kohl's
KSS
$2.15B
| $796K | ﹤0.01% |
38,292
+9,193
| +32% | +$177K |
|
974
International Paper
IP
$21.8B
| $794K | ﹤0.01% |
23,823
-4,016
| -14% | -$128K |
|
975
Insulet
PODD
$10B
| $790K | ﹤0.01% |
4,071
+703
| +21% | +$134K |
|
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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.