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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
GPC icon
1126
Genuine Parts
GPC
$18.6B
$371K ﹤0.01%
5,508
-1,043
-16% -$92.9K
PI icon
1127
Impinj
PI
$5.46B
$369K ﹤0.01%
22,102
+1,360
+7% +$36.7K
EDD
1128
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$368K ﹤0.01%
70,606
-28,890
-29% -$186K
MTG icon
1129
MGIC Investment
MTG
$6.32B
$368K ﹤0.01%
57,945
-3,598
-6% -$43.5K
OSPN icon
1130
OneSpan
OSPN
$612M
$368K ﹤0.01%
20,287
+3,172
+19% +$53.7K
JBHT icon
1131
JB Hunt Transport Services
JBHT
$26.4B
$367K ﹤0.01%
3,980
-15,046
-79% -$1.57M
ARCC icon
1132
Ares Capital
ARCC
$14.5B
$365K ﹤0.01%
33,845
+12,009
+55% +$203K
EMD
1133
Western Asset Emerging Markets Debt Fund
EMD
$610M
$365K ﹤0.01%
34,643
-13,134
-27% -$178K
REG icon
1134
Regency Centers
REG
$14B
$365K ﹤0.01%
9,529
-498
-5% -$28.6K
ETW
1135
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$363K ﹤0.01%
48,715
-20,077
-29% -$188K
GT icon
1136
Goodyear
GT
$1.78B
$363K ﹤0.01%
62,312
+10,291
+20% +$112K
WY icon
1137
Weyerhaeuser
WY
$17.9B
$363K ﹤0.01%
21,413
+401
+2% +$10.5K
IGD
1138
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
$362K ﹤0.01%
79,377
-31,231
-28% -$178K
BHP icon
1139
BHP
BHP
$223B
$361K ﹤0.01%
11,018
-41,855
-79% -$1.75M
EG icon
1140
Everest Group
EG
$14B
$361K ﹤0.01%
1,876
+42
+2% +$10.7K
NFJ
1141
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$361K ﹤0.01%
37,547
-16,585
-31% -$199K
HEXO
1142
DELISTED
HEXO Corp. Common Shares
HEXO
$360K ﹤0.01%
7,952
+3,342
+72% +$225K
CSGS
1143
DELISTED
CSG Systems International
CSGS
$359K ﹤0.01%
8,588
-533
-6% -$25.4K
AMP icon
1144
Ameriprise Financial
AMP
$50.1B
$358K ﹤0.01%
3,495
-269
-7% -$39.9K
ETV
1145
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$357K ﹤0.01%
29,632
-15,075
-34% -$210K
XYLD icon
1146
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$356K ﹤0.01%
9,310
– –
UAA icon
1147
Under Armour
UAA
$2.3B
$354K ﹤0.01%
38,407
-7,564
-16% -$122K
STE icon
1148
Steris
STE
$22.9B
$352K ﹤0.01%
2,510
-77
-3% -$11.5K
AES icon
1149
AES
AES
$10.5B
$351K ﹤0.01%
25,865
+3,168
+14% +$56.8K
IRS
1150
IRSA Inversiones y Representaciones
IRS
$1.24B
$351K ﹤0.01%
97,754
-50,150
-34% -$268K
44 45
46
47 48

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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.