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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
-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
(-21%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
710
Reduced
603
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$84.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$77.9M |
| 3 |
Salesforce
CRM
|
+$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 5 |
Dynatrace
DT
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$57.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$45M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$43.9M |
| 4 |
TAL Education Group
TAL
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Lyft
LYFT
$6.48B
| $498K | ﹤0.01% |
18,544
+566
| +3% | +$22.5K |
|
1027
Pultegroup
PHM
$24.9B
| $498K | ﹤0.01% |
22,291
+1,335
| +6% | +$51.6K |
|
|
CRESY
1028
Cresud
CRESY
$752M
| $495K | ﹤0.01% |
148,146
-81,883
| -36% | -$390K |
|
1029
MongoDB
MDB
$38B
| $493K | ﹤0.01% |
3,614
-724
| -17% | -$107K |
|
|
ONDK
1030
DELISTED
On Deck Capital, Inc.
ONDK
| $488K | ﹤0.01% |
316,950
-3,015
| -0.9% | -$9.83K |
|
|
HOLX
1031
DELISTED
Hologic
HOLX
| $486K | ﹤0.01% |
13,850
-153
| -1% | -$7.29K |
|
|
SUPV
1032
Grupo Supervielle
SUPV
$738M
| $485K | ﹤0.01% |
310,716
-158,767
| -34% | -$427K |
|
|
SRC
1033
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $485K | ﹤0.01% |
18,543
+306
| +2% | +$13.8K |
|
1034
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $484K | ﹤0.01% |
22,298
-19,816
| -47% | -$548K |
|
1035
IDEX
IEX
$17.6B
| $483K | ﹤0.01% |
3,495
-85
| -2% | -$13.3K |
|
1036
Reinsurance Group of America
RGA
$16.4B
| $483K | ﹤0.01% |
+5,735
| New | +$748K |
|
1037
Global X Aging Population ETF
AGNG
$89.8M
| $482K | ﹤0.01% |
23,698
+12,208
| +106% | +$276K |
|
1038
Petrobras Class A
PBR.A
$104B
| $481K | ﹤0.01% |
89,268
-68,765
| -44% | -$774K |
|
1039
Carnival Corporation Ltd
CCL
$38.9B
| $479K | ﹤0.01% |
36,352
-832
| -2% | -$29.6K |
|
1040
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $479K | ﹤0.01% |
11,170
+1,784
| +19% | +$96K |
|
1041
Las Vegas Sands
LVS
$29.6B
| $478K | ﹤0.01% |
11,224
+693
| +7% | +$42K |
|
1042
SPX Corp
SPXC
$10.6B
| $478K | ﹤0.01% |
14,643
-1,384
| -9% | -$62.4K |
|
|
ACB
1043
Aurora Cannabis
ACB
$235M
| $476K | ﹤0.01% |
4,381
+3,034
| +225% | +$542K |
|
1044
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $474K | ﹤0.01% |
23,214
+10,594
| +84% | +$335K |
|
1045
British American Tobacco
BTI
$124B
| $472K | ﹤0.01% |
13,808
-1,422
| -9% | -$58K |
|
1046
Jabil
JBL
$38.8B
| $471K | ﹤0.01% |
19,161
-1,154
| -6% | -$40.2K |
|
|
FLG.PRU
1047
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $470K | ﹤0.01% |
11,368
-641
| -5% | -$31.5K |
|
1048
Cincinnati Financial
CINF
$26.5B
| $469K | ﹤0.01% |
6,207
-7,741
| -55% | -$771K |
|
|
SA
1049
Seabridge Gold
SA
$3.46B
| $469K | ﹤0.01% |
50,181
-232
| -0.5% | -$2.75K |
|
1050
Assured Guaranty
AGO
$3.35B
| $464K | ﹤0.01% |
17,980
+948
| +6% | +$39.2K |
|
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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.