We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Invesco
IVZ
$13.9B
| $697K | ﹤0.01% |
64,752
-4,458
| -6% | -$40K |
|
1027
Motorola Solutions
MSI
$77.7B
| $696K | ﹤0.01% |
4,958
-1,964
| -28% | -$278K |
|
1028
Rocket Pharmaceuticals
RCKT
$374M
| $696K | ﹤0.01% |
33,226
+13,591
| +69% | +$245K |
|
1029
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $694K | ﹤0.01% |
24,600
-448,200
| -95% | -$12.9M |
|
1030
Camden Property Trust
CPT
$10.9B
| $693K | ﹤0.01% |
7,596
-822
| -10% | -$72.7K |
|
1031
HCA Healthcare
HCA
$89.8B
| $692K | ﹤0.01% |
7,125
-3,777
| -35% | -$393K |
|
1032
Argan
AGX
$8.02B
| $690K | ﹤0.01% |
14,571
+5,186
| +55% | +$198K |
|
1033
Valley National Bancorp
VLY
$8.25B
| $689K | ﹤0.01% |
88,145
-1,892
| -2% | -$14.5K |
|
1034
Corteva
CTVA
$50.4B
| $688K | ﹤0.01% |
25,700
-6,918
| -21% | -$180K |
|
1035
Rithm Capital
RITM
$5.71B
| $688K | ﹤0.01% |
92,520
-2,362,891
| -96% | -$15.3M |
|
1036
United Bankshares
UBSI
$6.66B
| $687K | ﹤0.01% |
24,840
-2,262
| -8% | -$60.7K |
|
1037
Consolidated Edison
ED
$39.9B
| $686K | ﹤0.01% |
9,535
-4,626
| -33% | -$355K |
|
1038
Bank OZK
OZK
$5.69B
| $683K | ﹤0.01% |
29,119
-1,742
| -6% | -$37.4K |
|
1039
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $682K | ﹤0.01% |
6,090
+810
| +15% | +$79.8K |
|
1040
Century Aluminum
CENX
$4.77B
| $680K | ﹤0.01% |
95,378
+33,863
| +55% | +$179K |
|
1041
Live Nation Entertainment
LYV
$43.2B
| $679K | ﹤0.01% |
15,312
-789
| -5% | -$34.6K |
|
|
TCF
1042
DELISTED
TCF Financial Corporation Common Stock
TCF
| $679K | ﹤0.01% |
+23,066
| New | +$637K |
|
1043
Cardinal Health
CAH
$54.5B
| $678K | ﹤0.01% |
12,998
-3,124
| -19% | -$161K |
|
1044
Wintrust Financial
WTFC
$11B
| $676K | ﹤0.01% |
15,495
+1,649
| +12% | +$65.8K |
|
1045
Atmos Energy
ATO
$28.7B
| $675K | ﹤0.01% |
6,784
-448
| -6% | -$45.2K |
|
|
SGMO
1046
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $672K | ﹤0.01% |
74,968
+26,902
| +56% | +$250K |
|
1047
J.M. Smucker
SJM
$12.7B
| $671K | ﹤0.01% |
6,339
-54
| -0.8% | -$6.07K |
|
1048
SL Green Realty
SLG
$4B
| $667K | ﹤0.01% |
+13,972
| New | +$641K |
|
|
TPC
1049
Tutor Perini Cor
TPC
$5.05B
| $665K | ﹤0.01% |
54,583
+19,363
| +55% | +$173K |
|
1050
LKQ Corp
LKQ
$6.25B
| $656K | ﹤0.01% |
24,992
+13,067
| +110% | +$322K |
|
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.