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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
BFH icon
1001
Bread Financial
BFH
$4.51B
$544K ﹤0.01%
20,272
+12,882
+174% +$877K
MOS icon
1002
The Mosaic Company
MOS
$6.92B
$542K ﹤0.01%
50,019
+58
+0.1% +$984
HAL icon
1003
Halliburton
HAL
$27.4B
$539K ﹤0.01%
78,751
+37,672
+92% +$656K
BIP icon
1004
Brookfield Infrastructure Partners
BIP
$18.4B
$537K ﹤0.01%
22,406
+10,713
+92% +$313K
BOTZ icon
1005
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$537K ﹤0.01%
29,602
-44,386
-60% -$915K
JEF icon
1006
Jefferies Financial Group
JEF
$12.9B
$536K ﹤0.01%
40,999
-1,726
-4% -$33K
PACW
1007
DELISTED
PacWest Bancorp
PACW
$536K ﹤0.01%
29,919
+3,805
+15% +$119K
DKS icon
1008
Dick's Sporting Goods
DKS
$18.1B
$532K ﹤0.01%
25,062
-2,644
-10% -$101K
LEN icon
1009
Lennar Class A
LEN
$21.1B
$530K ﹤0.01%
14,335
-61
-0.4% -$3.45K
BHF icon
1010
Brighthouse Financial
BHF
$3.42B
$527K ﹤0.01%
21,801
+722
+3% +$25.5K
ATH
1011
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$523K ﹤0.01%
21,055
+1,144
+6% +$45.5K
ASB icon
1012
Associated Banc-Corp
ASB
$6.07B
$520K ﹤0.01%
40,667
+2,886
+8% +$51.8K
CRSP icon
1013
CRISPR Therapeutics
CRSP
$5.22B
$520K ﹤0.01%
12,271
+1,317
+12% +$68K
ALLY icon
1014
Ally Financial
ALLY
$13.6B
$519K ﹤0.01%
35,911
+1,152
+3% +$30.3K
CZR
1015
DELISTED
Caesars Entertainment Corporation
CZR
$517K ﹤0.01%
+76,457
New +$899K
OZK icon
1016
Bank OZK
OZK
$5.7B
$515K ﹤0.01%
30,861
+4,837
+19% +$124K
TSCO icon
1017
Tractor Supply
TSCO
$18.8B
$515K ﹤0.01%
30,455
+720
+2% +$12.9K
LNT icon
1018
Alliant Energy
LNT
$18.2B
$511K ﹤0.01%
10,566
-1,068
-9% -$58.5K
SIVB
1019
DELISTED
SVB Financial Group
SIVB
$510K ﹤0.01%
3,375
+1,379
+69% +$304K
EQH icon
1020
Equitable Holdings
EQH
$14.4B
$506K ﹤0.01%
35,040
-289
-0.8% -$6.31K
SPHD icon
1021
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$506K ﹤0.01%
16,850
-2,850
-14% -$112K
NVTA
1022
DELISTED
Invitae Corporation
NVTA
$506K ﹤0.01%
37,036
+4,121
+13% +$75.3K
DFE icon
1023
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$504K ﹤0.01%
12,390
-8,990
-42% -$509K
SONY icon
1024
Sony
SONY
$138B
$502K ﹤0.01%
42,400
-4,350
-9% -$57K
MOBL
1025
DELISTED
MobileIron, Inc.
MOBL
$502K ﹤0.01%
131,987
+10,265
+8% +$44K
39 40
41
42 43

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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.