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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 | |
|---|---|---|---|---|---|---|
1076
Celanese
CE
$4.75B
| $618K | ﹤0.01% |
7,174
-1,640
| -19% | -$137K |
|
|
UMPQ
1077
DELISTED
Umpqua Holdings Corp
UMPQ
| $617K | ﹤0.01% |
58,045
+523
| +0.9% | +$5.85K |
|
1078
Brookfield Infrastructure Partners
BIP
$18.2B
| $614K | ﹤0.01% |
22,406
| – | – |
|
1079
TotalEnergies
TTE
$194B
| $614K | ﹤0.01% |
15,959
-820
| -5% | -$30.4K |
|
1080
First American
FAF
$7.38B
| $608K | ﹤0.01% |
+12,658
| New | +$598K |
|
1081
Thomson Reuters
TRI
$44.5B
| $608K | ﹤0.01% |
8,484
-173
| -2% | -$12.5K |
|
1082
MYR Group
MYRG
$5.18B
| $603K | ﹤0.01% |
18,900
+6,724
| +55% | +$184K |
|
1083
Tractor Supply
TSCO
$19B
| $603K | ﹤0.01% |
22,890
-7,565
| -25% | -$165K |
|
1084
TransDigm Group
TDG
$68.3B
| $600K | ﹤0.01% |
1,360
-1,632
| -55% | -$618K |
|
1085
Huntsman Corp
HUN
$1.78B
| $599K | ﹤0.01% |
+33,297
| New | +$559K |
|
|
ZIXI
1086
DELISTED
Zix Corporation
ZIXI
| $597K | ﹤0.01% |
86,424
+29,746
| +52% | +$180K |
|
1087
LivePerson
LPSN
$34.1M
| $596K | ﹤0.01% |
+959
| New | +$447K |
|
1088
Ambev
ABEV
$43.5B
| $595K | ﹤0.01% |
225,233
+55,012
| +32% | +$130K |
|
1089
TripAdvisor
TRIP
$1.26B
| $594K | ﹤0.01% |
31,237
+15,620
| +100% | +$298K |
|
1090
M&T Bank
MTB
$36.6B
| $592K | ﹤0.01% |
5,692
-10,397
| -65% | -$1.1M |
|
1091
Myriad Genetics
MYGN
$309M
| $589K | ﹤0.01% |
+51,868
| New | +$737K |
|
1092
Dick's Sporting Goods
DKS
$18.1B
| $586K | ﹤0.01% |
14,216
-10,846
| -43% | -$344K |
|
1093
Essex Property Trust
ESS
$18.1B
| $585K | ﹤0.01% |
2,556
-582
| -19% | -$140K |
|
|
PBFX
1094
DELISTED
PBF LOGISTICS LP
PBFX
| $585K | ﹤0.01% |
60,000
-505,439
| -89% | -$4.64M |
|
1095
Xerox
XRX
$412M
| $583K | ﹤0.01% |
+38,138
| New | +$658K |
|
1096
AXIS Capital
AXS
$7.26B
| $578K | ﹤0.01% |
+14,261
| New | +$550K |
|
1097
Domino's
DPZ
$11.7B
| $578K | ﹤0.01% |
+1,565
| New | +$577K |
|
1098
MongoDB
MDB
$35.2B
| $578K | ﹤0.01% |
2,554
-1,060
| -29% | -$196K |
|
1099
Willis Towers Watson
WTW
$31.6B
| $575K | ﹤0.01% |
2,920
-26,127
| -90% | -$5M |
|
1100
Sprouts Farmers Market
SFM
$8.03B
| $574K | ﹤0.01% |
22,433
-2,392
| -10% | -$54.7K |
|
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.