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
-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
(-21%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
710
Reduced
603
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$84.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$77.9M |
| 3 |
Salesforce
CRM
|
+$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 5 |
Dynatrace
DT
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$57.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$45M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$43.9M |
| 4 |
TAL Education Group
TAL
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Editas Medicine
EDIT
$432M
| $393K | ﹤0.01% |
19,845
+2,166
| +12% | +$54.6K |
|
1102
Jack Henry & Associates
JKHY
$11.1B
| $393K | ﹤0.01% |
2,529
-6,836
| -73% | -$1.06M |
|
|
SNV
1103
DELISTED
Synovus
SNV
| $393K | ﹤0.01% |
22,425
-494
| -2% | -$15.2K |
|
1104
Ambev
ABEV
$43.8B
| $392K | ﹤0.01% |
170,221
+22,181
| +15% | +$80.2K |
|
|
ETJ
1105
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $392K | ﹤0.01% |
47,126
-24,716
| -34% | -$223K |
|
1106
SiteOne Landscape Supply
SITE
$4.27B
| $392K | ﹤0.01% |
5,323
+131
| +3% | +$12K |
|
1107
Construction Partners
ROAD
$6.73B
| $391K | ﹤0.01% |
+23,148
| New | +$385K |
|
1108
Turkcell
TKC
$4.72B
| $391K | ﹤0.01% |
84,077
| – | – |
|
1109
Teradyne
TER
$64.2B
| $390K | ﹤0.01% |
7,202
+143
| +2% | +$9.07K |
|
1110
Eastman Chemical
EMN
$8.43B
| $388K | ﹤0.01% |
8,321
+271
| +3% | +$17.4K |
|
|
ORAN
1111
DELISTED
Orange
ORAN
| $388K | ﹤0.01% |
32,150
-3,321
| -9% | -$45.1K |
|
|
SPR
1112
DELISTED
Spirit AeroSystems
SPR
| $386K | ﹤0.01% |
16,132
+5,203
| +48% | +$288K |
|
|
IBKC
1113
DELISTED
IBERIABANK Corp
IBKC
| $386K | ﹤0.01% |
10,674
+147
| +1% | +$9.15K |
|
1114
Webster Financial
WBS
$12.8B
| $385K | ﹤0.01% |
+16,803
| New | +$683K |
|
|
DMO
1115
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $384K | ﹤0.01% |
30,000
-441
| -1% | -$8.42K |
|
1116
Fair Isaac
FICO
$24B
| $383K | ﹤0.01% |
1,245
-173
| -12% | -$63.7K |
|
|
TEI
1117
Templeton Emerging Markets Income Fund
TEI
$321M
| $383K | ﹤0.01% |
51,258
-20,691
| -29% | -$179K |
|
1118
Wabtec
WAB
$50.3B
| $382K | ﹤0.01% |
7,953
-51,643
| -87% | -$3.55M |
|
1119
Nasdaq
NDAQ
$54.6B
| $381K | ﹤0.01% |
12,051
+105
| +0.9% | +$3.72K |
|
1120
Alcoa
AA
$13.1B
| $379K | ﹤0.01% |
61,464
-16,187
| -21% | -$222K |
|
1121
Fomento Económico Mexicano
FMX
$39.7B
| $379K | ﹤0.01% |
6,254
-1,029
| -14% | -$87K |
|
1122
Tyler Technologies
TYL
$13.5B
| $376K | ﹤0.01% |
+1,268
| New | +$393K |
|
|
AIMC
1123
DELISTED
Altra Industrial Motion Corp
AIMC
| $374K | ﹤0.01% |
21,375
+5,064
| +31% | +$151K |
|
1124
Uranium Energy
UEC
$5.54B
| $373K | ﹤0.01% |
667,125
-3,495,402
| -84% | -$2.6M |
|
1125
C.H. Robinson
CHRW
$17.5B
| $371K | ﹤0.01% |
5,597
-660
| -11% | -$47.4K |
|
Similar funds
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.