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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 | |
|---|---|---|---|---|---|---|
1101
CMS Energy
CMS
$22B
| $571K | ﹤0.01% |
9,787
-6,217
| -39% | -$360K |
|
1102
Tapestry
TPR
$31.1B
| $565K | ﹤0.01% |
42,573
+29,780
| +233% | +$423K |
|
1103
Dycom Industries
DY
$12.3B
| $557K | ﹤0.01% |
13,630
+4,860
| +55% | +$168K |
|
|
SRNE
1104
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $557K | ﹤0.01% |
88,710
+45,588
| +106% | +$175K |
|
1105
First Hawaiian
FHB
$3.36B
| $556K | ﹤0.01% |
32,234
-3,357
| -9% | -$56.3K |
|
1106
Pultegroup
PHM
$24.6B
| $555K | ﹤0.01% |
16,320
-5,971
| -27% | -$179K |
|
|
STMP
1107
DELISTED
Stamps.com, Inc.
STMP
| $549K | ﹤0.01% |
+2,988
| New | +$511K |
|
1108
Mueller Industries
MLI
$15.1B
| $542K | ﹤0.01% |
81,516
+27,544
| +51% | +$174K |
|
1109
Alexandria Real Estate Equities
ARE
$8.27B
| $541K | ﹤0.01% |
3,336
-1,349
| -29% | -$206K |
|
1110
iShares US Home Construction ETF
ITB
$2.34B
| $541K | ﹤0.01% |
+12,261
| New | +$470K |
|
1111
Ball Corp
BALL
$16.4B
| $540K | ﹤0.01% |
7,779
-2,587
| -25% | -$175K |
|
|
IPG
1112
DELISTED
Interpublic Group of Companies
IPG
| $539K | ﹤0.01% |
31,425
+11,519
| +58% | +$190K |
|
1113
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $538K | ﹤0.01% |
23,000
-7,800
| -25% | -$176K |
|
1114
Columbus McKinnon
CMCO
$557M
| $537K | ﹤0.01% |
16,053
+5,671
| +55% | +$156K |
|
1115
FirstEnergy
FE
$27.2B
| $536K | ﹤0.01% |
13,794
-43,167
| -76% | -$1.78M |
|
1116
Steris
STE
$23.1B
| $533K | ﹤0.01% |
3,467
+957
| +38% | +$146K |
|
1117
Intellia Therapeutics
NTLA
$1.69B
| $532K | ﹤0.01% |
25,307
+9,651
| +62% | +$164K |
|
1118
Carrier Global
CARR
$52B
| $531K | ﹤0.01% |
+23,899
| New | +$444K |
|
1119
General Dynamics
GD
$107B
| $529K | ﹤0.01% |
3,545
-980
| -22% | -$138K |
|
|
CSW
1120
CSW Industrials
CSW
$5.65B
| $525K | ﹤0.01% |
7,595
+2,674
| +54% | +$180K |
|
1121
Gibraltar Industries
ROCK
$1.46B
| $525K | ﹤0.01% |
10,938
+3,890
| +55% | +$173K |
|
1122
American Financial Group
AFG
$12B
| $524K | ﹤0.01% |
+8,259
| New | +$532K |
|
1123
The Greenbrier Companies
GBX
$1.41B
| $524K | ﹤0.01% |
23,020
+8,182
| +55% | +$159K |
|
1124
iShares TIPS Bond ETF
TIP
$14.7B
| $522K | ﹤0.01% |
+4,240
| New | +$515K |
|
|
FLG
1125
Flagstar Bank National Association
FLG
$5.9B
| $521K | ﹤0.01% |
17,018
-7,938
| -32% | -$239K |
|
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.