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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+34.11%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$16.6B
AUM Growth
+$3.78B
Cap. Flow
+$260M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
751
Reduced
503
Closed
117

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
DXCM icon
DexCom
DXCM
+$49.2M
3
ZM icon
Zoom
ZM
+$41.9M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$38.2M
5
TDOC icon
Teladoc Health
TDOC
+$36M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$75.3M
2
AMZN icon
Amazon
AMZN
+$54.5M
3
BABA icon
Alibaba
BABA
+$53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.6M
5
SQM icon
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
AMGN icon
76
Amgen
AMGN
$224B
$44.7M 0.27%
189,519
+10,903
+6% +$2.49M
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31B
$44.6M 0.27%
886,793
+66,300
+8% +$3.13M
QCOM icon
78
Qualcomm
QCOM
$171B
$44.5M 0.27%
488,309
+59,550
+14% +$4.78M
ENB icon
79
Enbridge
ENB
$113B
$43.7M 0.26%
1,436,451
-461,516
-24% -$14.2M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$43.5M 0.26%
1,099,181
-63,002
-5% -$2.33M
VIPS icon
81
Vipshop
VIPS
$7.2B
$42.9M 0.26%
2,155,928
+1,409,792
+189% +$24.2M
COST icon
82
Costco
COST
$419B
$42.9M 0.26%
141,421
-2,934
-2% -$893K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$42.7M 0.26%
563,102
-176,665
-24% -$12.3M
AVGO icon
84
Broadcom
AVGO
$1.98T
$42.5M 0.26%
1,345,350
+63,280
+5% +$1.77M
DCP
85
DELISTED
DCP Midstream, LP
DCP
$42M 0.25%
3,713,989
+1,091,396
+42% +$10.3M
TRP icon
86
TC Energy
TRP
$66.3B
$40.9M 0.25%
955,421
-452,337
-32% -$20.3M
SE icon
87
Sea Limited
SE
$80.5B
$40.6M 0.24%
378,239
+179,954
+91% +$13M
OKE icon
88
Oneok
OKE
$57.7B
$40.3M 0.24%
1,212,531
+227,956
+23% +$7.43M
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$39.8M 0.24%
579,000
+125,510
+28% +$8.14M
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$39.7M 0.24%
676,500
+218,000
+48% +$12.7M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59B
$39.6M 0.24%
1,713,029
+160,107
+10% +$3.64M
IRBT
92
DELISTED
iRobot
IRBT
$39.3M 0.24%
467,991
+55,398
+13% +$3.65M
CQP icon
93
Cheniere Energy
CQP
$32.2B
$39.1M 0.24%
1,118,526
-243,027
-18% -$8.14M
QLTA icon
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$39.1M 0.24%
+675,738
New +$38.2M
SWKS icon
95
Skyworks Solutions
SWKS
$10.3B
$39.1M 0.24%
305,684
+111,513
+57% +$12.4M
GWPH
96
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$38.9M 0.23%
316,903
+23,280
+8% +$2.64M
SPLK
97
DELISTED
Splunk Inc
SPLK
$38.3M 0.23%
192,729
-87,481
-31% -$13.8M
YUMC icon
98
Yum China
YUMC
$16.3B
$38.2M 0.23%
794,091
-4,263
-0.5% -$201K
BGS icon
99
B&G Foods
BGS
$277M
$37.8M 0.23%
1,552,029
+176,908
+13% +$3.83M
NS
100
DELISTED
NuStar Energy L.P.
NS
$37.4M 0.23%
2,620,119
+645,306
+33% +$8.59M
2 3
4
5 6

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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.