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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 | |
|---|---|---|---|---|---|---|
1001
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $744K | ﹤0.01% |
136,564
-9,702
| -7% | -$40.6K |
|
1002
TE Connectivity
TEL
$62.3B
| $741K | ﹤0.01% |
9,078
-867
| -9% | -$65.3K |
|
|
NGD
1003
DELISTED
New Gold Inc
NGD
| $740K | ﹤0.01% |
547,415
-91,037
| -14% | -$91.4K |
|
|
AL
1004
DELISTED
Air Lease Corp
AL
| $739K | ﹤0.01% |
25,228
+6,798
| +37% | +$181K |
|
1005
First Horizon
FHN
$12.3B
| $738K | ﹤0.01% |
74,059
+23,464
| +46% | +$213K |
|
1006
Schwab US TIPS ETF
SCHP
$16.3B
| $738K | ﹤0.01% |
24,604
+3,164
| +15% | +$93.7K |
|
1007
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $737K | ﹤0.01% |
26,675
+3,375
| +14% | +$88.3K |
|
|
ARNC
1008
DELISTED
Arconic Corporation
ARNC
| $736K | ﹤0.01% |
+52,905
| New | +$620K |
|
|
EQC
1009
DELISTED
Equity Commonwealth
EQC
| $735K | ﹤0.01% |
+22,814
| New | +$753K |
|
|
QVCGA
1010
DELISTED
QVC Group Inc Series A
QVCGA
| $733K | ﹤0.01% |
1,590
+1,001
| +170% | +$391K |
|
1011
Henry Schein
HSIC
$10.1B
| $726K | ﹤0.01% |
12,428
+4,370
| +54% | +$244K |
|
1012
MGM Resorts International
MGM
$11.1B
| $725K | ﹤0.01% |
43,183
+30,614
| +244% | +$494K |
|
1013
Cable One
CABO
$196M
| $721K | ﹤0.01% |
406
+238
| +142% | +$426K |
|
1014
Unum
UNM
$14.8B
| $720K | ﹤0.01% |
43,379
+205
| +0.5% | +$3.23K |
|
1015
iShares MSCI Chile ETF
ECH
$1.03B
| $718K | ﹤0.01% |
28,505
-5,408
| -16% | -$134K |
|
1016
VICI Properties
VICI
$29.1B
| $716K | ﹤0.01% |
35,450
-35
| -0.1% | -$641 |
|
|
ABMD
1017
DELISTED
Abiomed Inc
ABMD
| $712K | ﹤0.01% |
2,947
+229
| +8% | +$46K |
|
1018
Old Dominion Freight Line
ODFL
$45B
| $708K | ﹤0.01% |
8,348
+4,990
| +149% | +$379K |
|
1019
The Mosaic Company
MOS
$7.12B
| $705K | ﹤0.01% |
56,312
+6,293
| +13% | +$75.4K |
|
1020
East-West Bancorp
EWBC
$18.7B
| $703K | ﹤0.01% |
+19,384
| New | +$648K |
|
1021
JetBlue
JBLU
$2.22B
| $701K | ﹤0.01% |
+64,276
| New | +$633K |
|
1022
Sabra Healthcare REIT
SBRA
$5.22B
| $700K | ﹤0.01% |
48,478
-400,124
| -89% | -$5.26M |
|
1023
PVH
PVH
$3.81B
| $699K | ﹤0.01% |
+14,545
| New | +$678K |
|
|
NSTG
1024
DELISTED
NanoString Technologies, Inc.
NSTG
| $699K | ﹤0.01% |
23,828
+9,234
| +63% | +$275K |
|
|
WRK
1025
DELISTED
WestRock Company
WRK
| $698K | ﹤0.01% |
24,697
-5,404
| -18% | -$154K |
|
Similar funds
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.