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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
CLF icon
1076
Cleveland-Cliffs
CLF
$6.93B
$426K ﹤0.01%
107,786
-17,490
-14% -$110K
SNA icon
1077
Snap-on
SNA
$20.9B
$426K ﹤0.01%
3,901
-255
-6% -$37.7K
KSS icon
1078
Kohl's
KSS
$2.22B
$425K ﹤0.01%
29,099
+13,855
+91% +$519K
BKT icon
1079
BlackRock Income Trust
BKT
$342M
$420K ﹤0.01%
24,302
-12,169
-33% -$219K
FBIN icon
1080
Fortune Brands Innovations
FBIN
$5.8B
$420K ﹤0.01%
11,384
+4,265
+60% +$225K
PHG icon
1081
Philips
PHG
$26.7B
$420K ﹤0.01%
13,149
-1,353
-9% -$47.9K
APAM icon
1082
Artisan Partners
APAM
$3.02B
$418K ﹤0.01%
19,434
-378,099
-95% -$11.3M
MAS icon
1083
Masco
MAS
$14.7B
$414K ﹤0.01%
11,955
+1,002
+9% +$43.8K
BRX icon
1084
Brixmor Property Group
BRX
$9.19B
$411K ﹤0.01%
43,183
+5,101
+13% +$91.4K
COO icon
1085
Cooper Companies
COO
$14.9B
$411K ﹤0.01%
5,976
-6,396
-52% -$521K
TAP icon
1086
Molson Coors Class B
TAP
$7.87B
$409K ﹤0.01%
10,483
-26,574
-72% -$1.35M
XBI icon
1087
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$409K ﹤0.01%
5,280
-105,950
-95% -$9.38M
AL
1088
DELISTED
Air Lease Corp
AL
$408K ﹤0.01%
18,430
+746
+4% +$28.4K
FHN icon
1089
First Horizon
FHN
$12.3B
$408K ﹤0.01%
50,595
+1,956
+4% +$27.1K
HSIC icon
1090
Henry Schein
HSIC
$9.99B
$407K ﹤0.01%
8,058
+374
+5% +$23.7K
HWC icon
1091
Hancock Whitney
HWC
$6.36B
$405K ﹤0.01%
20,759
+1,045
+5% +$36.1K
RGEN icon
1092
Repligen
RGEN
$9.48B
$405K ﹤0.01%
+4,200
New +$405K
CAJ
1093
DELISTED
Canon, Inc.
CAJ
$404K ﹤0.01%
18,668
-1,928
-9% -$48.6K
GAP
1094
The Gap Inc
GAP
$7.33B
$403K ﹤0.01%
57,270
+4,097
+8% +$60.8K
SAFM
1095
DELISTED
Sanderson Farms Inc
SAFM
$402K ﹤0.01%
3,254
-677
-17% -$94.3K
DRNA
1096
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$401K ﹤0.01%
21,805
+2,363
+12% +$45.9K
JLS icon
1097
Nuveen Mortgage and Income Fund
JLS
$95.1M
$398K ﹤0.01%
24,206
-3,962
-14% -$84.2K
WRI
1098
DELISTED
Weingarten Realty Investors
WRI
$398K ﹤0.01%
27,578
+1,076
+4% +$28.4K
DEO icon
1099
Diageo
DEO
$52.8B
$395K ﹤0.01%
3,105
-319
-9% -$47.9K
ABMD
1100
DELISTED
Abiomed Inc
ABMD
$394K ﹤0.01%
2,718
-10,659
-80% -$1.77M
42 43
44
45 46

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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.