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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 | |
|---|---|---|---|---|---|---|
|
ACIA
976
DELISTED
Acacia Communications Inc
ACIA
| $789K | ﹤0.01% |
+11,742
| New | +$796K |
|
|
SA
977
Seabridge Gold
SA
$3.45B
| $785K | ﹤0.01% |
44,743
-5,438
| -11% | -$76.9K |
|
978
Zions Bancorporation
ZION
$10.4B
| $783K | ﹤0.01% |
23,041
-1,700
| -7% | -$53.8K |
|
979
Alaska Air
ALK
$5.34B
| $782K | ﹤0.01% |
+21,566
| New | +$702K |
|
|
YRD
980
Yiren Digital
YRD
$105M
| $779K | ﹤0.01% |
188,669
+2,553
| +1% | +$10.1K |
|
981
PG&E
PCG
$39.1B
| $778K | ﹤0.01% |
+87,634
| New | +$955K |
|
982
PPG Industries
PPG
$25.5B
| $778K | ﹤0.01% |
7,340
-1,825
| -20% | -$176K |
|
|
SKX
983
DELISTED
Skechers
SKX
| $775K | ﹤0.01% |
+24,687
| New | +$708K |
|
|
CHL
984
DELISTED
China Mobile Limited
CHL
| $772K | ﹤0.01% |
22,954
-12,332
| -35% | -$457K |
|
985
Brixmor Property Group
BRX
$9.18B
| $771K | ﹤0.01% |
60,127
+16,944
| +39% | +$191K |
|
|
LOMA
986
Loma Negra
LOMA
$1.12B
| $770K | ﹤0.01% |
180,650
-68,516
| -27% | -$279K |
|
|
ATH
987
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $770K | ﹤0.01% |
24,672
+3,617
| +17% | +$101K |
|
988
ATI
ATI
$31.2B
| $769K | ﹤0.01% |
75,501
+24,242
| +47% | +$210K |
|
989
Teucrium Corn Fund
CORN
$168M
| $769K | ﹤0.01% |
62,000
-40,000
| -39% | -$486K |
|
990
Ally Financial
ALLY
$13.5B
| $765K | ﹤0.01% |
38,583
+2,672
| +7% | +$45.5K |
|
|
SRC
991
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $763K | ﹤0.01% |
21,906
+3,363
| +18% | +$102K |
|
992
Nice
NICE
$5.78B
| $759K | ﹤0.01% |
+4,013
| New | +$703K |
|
|
CEPU
993
Central Puerto
CEPU
$1.98B
| $758K | ﹤0.01% |
298,245
-136,918
| -31% | -$351K |
|
|
PBCT
994
DELISTED
People's United Financial Inc
PBCT
| $758K | ﹤0.01% |
65,526
-7,366
| -10% | -$85.7K |
|
995
Flowers Foods
FLO
$1.58B
| $754K | ﹤0.01% |
+33,699
| New | +$759K |
|
|
SIVB
996
DELISTED
SVB Financial Group
SIVB
| $750K | ﹤0.01% |
3,475
+100
| +3% | +$19.3K |
|
|
CRON
997
Cronos Group
CRON
$1.19B
| $748K | ﹤0.01% |
124,532
-13,367
| -10% | -$81.7K |
|
998
Equity Lifestyle Properties
ELS
$12.6B
| $748K | ﹤0.01% |
11,979
+7,434
| +164% | +$457K |
|
|
MRTX
999
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $748K | ﹤0.01% |
6,549
+839
| +15% | +$81.4K |
|
1000
CF Industries
CF
$17.8B
| $744K | ﹤0.01% |
26,454
+4,001
| +18% | +$114K |
|
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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.