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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 | |
|---|---|---|---|---|---|---|
|
HEXO
1051
DELISTED
HEXO Corp. Common Shares
HEXO
| $656K | ﹤0.01% |
16,111
+8,159
| +103% | +$295K |
|
1052
Jefferies Financial Group
JEF
$12.6B
| $653K | ﹤0.01% |
43,930
+2,931
| +7% | +$39.3K |
|
1053
Astec Industries
ASTE
$994M
| $652K | ﹤0.01% |
14,079
+5,022
| +55% | +$206K |
|
1054
HF Sinclair
DINO
$15.6B
| $648K | ﹤0.01% |
22,193
-2,961
| -12% | -$88K |
|
1055
Conagra Brands
CAG
$7.18B
| $647K | ﹤0.01% |
18,405
-7,542
| -29% | -$251K |
|
1056
Old Republic International
ORI
$10.3B
| $647K | ﹤0.01% |
39,627
+1,147
| +3% | +$18.1K |
|
1057
FNB Corp
FNB
$6.86B
| $646K | ﹤0.01% |
86,096
+2,823
| +3% | +$21.3K |
|
1058
Warner Music
WMG
$13B
| $644K | ﹤0.01% |
+21,829
| New | +$681K |
|
1059
Teleflex
TFX
$5.78B
| $642K | ﹤0.01% |
1,765
+297
| +20% | +$103K |
|
|
SNV
1060
DELISTED
Synovus
SNV
| $641K | ﹤0.01% |
31,238
+8,813
| +39% | +$170K |
|
1061
Amphenol
APH
$210B
| $640K | ﹤0.01% |
26,728
-4,372
| -14% | -$97.6K |
|
1062
Lyft
LYFT
$6.28B
| $638K | ﹤0.01% |
19,333
+789
| +4% | +$25K |
|
1063
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
| $638K | ﹤0.01% |
29,380
| – | – |
|
1064
Construction Partners
ROAD
$6.9B
| $637K | ﹤0.01% |
35,868
+12,720
| +55% | +$217K |
|
|
HOLX
1065
DELISTED
Hologic
HOLX
| $632K | ﹤0.01% |
11,090
-2,760
| -20% | -$135K |
|
1066
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
| $628K | ﹤0.01% |
9,400
-1,800
| -16% | -$112K |
|
1067
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $628K | ﹤0.01% |
60,600
+43,000
| +244% | +$409K |
|
1068
Public Service Enterprise Group
PEG
$37.8B
| $627K | ﹤0.01% |
12,757
-7,256
| -36% | -$362K |
|
1069
W.W. Grainger
GWW
$61.5B
| $626K | ﹤0.01% |
1,992
-6,063
| -75% | -$1.75M |
|
1070
Webster Financial
WBS
$12.8B
| $626K | ﹤0.01% |
21,866
+5,063
| +30% | +$134K |
|
1071
Angi Inc
ANGI
$176M
| $625K | ﹤0.01% |
5,147
+491
| +11% | +$44.8K |
|
1072
Uranium Energy
UEC
$5.62B
| $625K | ﹤0.01% |
712,300
+45,175
| +7% | +$43.7K |
|
1073
Radian Group
RDN
$4.87B
| $624K | ﹤0.01% |
+40,257
| New | +$596K |
|
|
NBLX
1074
DELISTED
Noble Midstream Partners LP
NBLX
| $623K | ﹤0.01% |
73,604
-965,608
| -93% | -$7.07M |
|
1075
Equitable Holdings
EQH
$14.1B
| $619K | ﹤0.01% |
32,122
-2,918
| -8% | -$52.1K |
|
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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.