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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
NI icon
1051
NiSource
NI
$20.2B
$464K ﹤0.01%
18,586
-268
-1% -$7.41K
SAP icon
1052
SAP
SAP
$242B
$464K ﹤0.01%
4,200
-429
-9% -$54.1K
BKU icon
1053
Bankunited
BKU
$3.41B
$462K ﹤0.01%
+24,685
New +$738K
SFM icon
1054
Sprouts Farmers Market
SFM
$7.71B
$461K ﹤0.01%
24,825
-3,076
-11% -$51.6K
VCYT icon
1055
Veracyte
VCYT
$3.42B
$461K ﹤0.01%
18,938
+2,066
+12% +$52K
WTFC icon
1056
Wintrust Financial
WTFC
$11B
$455K ﹤0.01%
+13,846
New +$768K
RGNX icon
1057
Regenxbio
RGNX
$704M
$449K ﹤0.01%
13,860
+1,514
+12% +$63.1K
NAVI icon
1058
Navient
NAVI
$867M
$447K ﹤0.01%
59,009
-3,184
-5% -$38K
GBT
1059
DELISTED
Global Blood Therapeutics, Inc.
GBT
$447K ﹤0.01%
+8,754
New +$586K
BG icon
1060
Bunge Global
BG
$21.7B
$444K ﹤0.01%
10,831
-402
-4% -$19.7K
DFJ icon
1061
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$441K ﹤0.01%
7,590
-16,770
-69% -$1.1M
PGX icon
1062
Invesco Preferred ETF
PGX
$3.77B
$441K ﹤0.01%
33,500
-320,238
-91% -$4.61M
TM icon
1063
Toyota
TM
$223B
$441K ﹤0.01%
3,680
-371
-9% -$49.5K
R icon
1064
Ryder
R
$10.1B
$439K ﹤0.01%
16,588
+1,817
+12% +$76.5K
MRTX
1065
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$439K ﹤0.01%
5,710
+1,211
+27% +$109K
APO icon
1066
Apollo Global Management
APO
$84.8B
$438K ﹤0.01%
13,080
+7,397
+130% +$318K
ATI icon
1067
ATI
ATI
$30.9B
$436K ﹤0.01%
51,259
-6,170
-11% -$98.5K
STL
1068
DELISTED
Sterling Bancorp
STL
$436K ﹤0.01%
41,684
+2,948
+8% +$50.9K
BFAM icon
1069
Bright Horizons
BFAM
$3.85B
$435K ﹤0.01%
4,265
-2,395
-36% -$352K
OGI
1070
Organigram Holdings
OGI
$177M
$431K ﹤0.01%
54,037
+30,924
+134% +$281K
ABB
1071
DELISTED
ABB Ltd
ABB
$431K ﹤0.01%
24,956
-2,578
-9% -$56.3K
AMX icon
1072
America Movil
AMX
$69.8B
$430K ﹤0.01%
36,526
-1,467
-4% -$22.9K
REM icon
1073
iShares Mortgage Real Estate ETF
REM
$547M
$430K ﹤0.01%
23,000
+9,758
+74% +$392K
TFX icon
1074
Teleflex
TFX
$5.82B
$429K ﹤0.01%
1,468
+82
+6% +$28.6K
W icon
1075
Wayfair
W
$13.9B
$428K ﹤0.01%
8,011
+1,534
+24% +$117K
41 42
43
44 45

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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.