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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
VICI icon
976
VICI Properties
VICI
$29B
$590K ﹤0.01%
35,485
+20
+0.1% +$468
FHB icon
977
First Hawaiian
FHB
$3.39B
$589K ﹤0.01%
+35,591
New +$899K
BXP icon
978
Boston Properties
BXP
$11B
$587K ﹤0.01%
6,362
+408
+7% +$52.5K
ORI icon
979
Old Republic International
ORI
$10.3B
$587K ﹤0.01%
38,480
+5,205
+16% +$107K
XPO icon
980
XPO
XPO
$24.7B
$587K ﹤0.01%
34,809
-1,397
-4% -$37.3K
UUUU icon
981
Energy Fuels
UUUU
$3.64B
$584K ﹤0.01%
503,957
-1,506,020
-75% -$2.11M
LNC icon
982
Lincoln National
LNC
$8.67B
$581K ﹤0.01%
22,106
+1,203
+6% +$57.1K
DRE
983
DELISTED
Duke Realty Corp.
DRE
$579K ﹤0.01%
17,882
+2,130
+14% +$73K
ETSY icon
984
Etsy
ETSY
$7.4B
$577K ﹤0.01%
15,001
+2,591
+21% +$127K
LBTYA icon
985
Liberty Global Class A
LBTYA
$3.58B
$575K ﹤0.01%
34,835
+1,825
+6% +$36K
BR icon
986
Broadridge
BR
$19.6B
$568K ﹤0.01%
5,980
-2,652
-31% -$303K
APH icon
987
Amphenol
APH
$204B
$566K ﹤0.01%
31,100
+680
+2% +$16.2K
GLW icon
988
Corning
GLW
$137B
$565K ﹤0.01%
27,507
+12,400
+82% +$323K
TGLS icon
989
Tecnoglass Holdings Inc.
TGLS
$1.87B
$565K ﹤0.01%
146,266
-9,264
-6% -$59.6K
COR icon
990
Cencora
COR
$59.2B
$561K ﹤0.01%
6,337
+306
+5% +$27K
SUI icon
991
Sun Communities
SUI
$14.6B
$561K ﹤0.01%
4,495
-2,656
-37% -$401K
PODD icon
992
Insulet
PODD
$10.2B
$558K ﹤0.01%
3,368
+1,937
+135% +$354K
SPDW icon
993
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$558K ﹤0.01%
23,300
+6,388
+38% +$183K
SUM
994
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$558K ﹤0.01%
37,849
+4,859
+15% +$94.4K
AJG icon
995
Arthur J. Gallagher & Co
AJG
$65B
$556K ﹤0.01%
6,818
+69
+1% +$6.61K
KIM icon
996
Kimco Realty
KIM
$16.4B
$556K ﹤0.01%
57,534
+610
+1% +$10.5K
TDY icon
997
Teledyne Technologies
TDY
$31.2B
$556K ﹤0.01%
+1,872
New +$643K
DOV icon
998
Dover
DOV
$27.8B
$550K ﹤0.01%
6,547
+87
+1% +$9.22K
NGG icon
999
National Grid
NGG
$81.6B
$549K ﹤0.01%
10,657
-1,098
-9% -$60.7K
QDIV icon
1000
Global X S&P 500 Quality Dividend ETF
QDIV
$30.9M
$547K ﹤0.01%
29,380
– –
38 39
40
41 42

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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.