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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
YUMC icon
76
Yum China
YUMC
$16.4B
$34M 0.27%
798,354
-30,565
-4% -$1.36M
ZTS icon
77
Zoetis
ZTS
$30.4B
$34M 0.27%
288,591
+175,159
+154% +$23.1M
JBTM
78
JBT Marel
JBTM
$6.15B
$33.5M 0.26%
450,847
-108,325
-19% -$10.8M
AZTA icon
79
Azenta
AZTA
$1.47B
$32.4M 0.25%
1,060,696
-255,396
-19% -$9.29M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$32.3M 0.25%
1,552,922
-1,593,113
-51% -$43.9M
TSM icon
81
TSMC
TSM
$2.23T
$32.1M 0.25%
671,662
-166,896
-20% -$9.13M
SBUX icon
82
Starbucks
SBUX
$124B
$31.8M 0.25%
483,480
+34,720
+8% +$2.81M
JD icon
83
JD.com
JD
$42.7B
$31.2M 0.24%
769,685
-347,568
-31% -$13.9M
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$45.6B
$31.1M 0.24%
378,195
+285,910
+310% +$23.2M
AVGO icon
85
Broadcom
AVGO
$1.98T
$30.4M 0.24%
1,282,070
+50,490
+4% +$1.42M
FIS icon
86
Fidelity National Information Services
FIS
$21.6B
$29.4M 0.23%
241,916
-8,334
-3% -$1.16M
MDLA
87
DELISTED
Medallia, Inc.
MDLA
$29.4M 0.23%
1,464,585
+498,420
+52% +$13.4M
LULU icon
88
lululemon athletica
LULU
$13.7B
$29.2M 0.23%
154,255
+28,884
+23% +$6.46M
TGE
89
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$29.2M 0.23%
1,772,025
-313,003
-15% -$6.4M
EQM
90
DELISTED
EQM Midstream Partners, LP
EQM
$29M 0.23%
2,460,994
+331,569
+16% +$6.75M
QCOM icon
91
Qualcomm
QCOM
$171B
$29M 0.23%
428,759
+16,767
+4% +$1.37M
ABT icon
92
Abbott
ABT
$192B
$29M 0.23%
367,493
-101,980
-22% -$8.51M
VZ icon
93
Verizon
VZ
$195B
$28.3M 0.22%
526,693
-26,510
-5% -$1.52M
HD icon
94
Home Depot
HD
$342B
$28.1M 0.22%
150,612
+18,367
+14% +$4.03M
SHLX
95
DELISTED
Shell Midstream Partners, L.P.
SHLX
$27.5M 0.21%
2,753,591
-39,047
-1% -$666K
ZS icon
96
Zscaler
ZS
$28.7B
$27.1M 0.21%
445,380
-41,913
-9% -$2.31M
SHOP icon
97
Shopify
SHOP
$194B
$27M 0.21%
647,210
+50,180
+8% +$2.26M
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$26.8M 0.21%
453,490
-132,310
-23% -$9.97M
PBA icon
99
Pembina Pipeline
PBA
$28.4B
$26.7M 0.21%
1,418,541
+49,733
+4% +$1.63M
GILD icon
100
Gilead Sciences
GILD
$168B
$26.6M 0.21%
355,814
+33,197
+10% +$2.29M
2 3
4
5 6

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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.