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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 | |
|---|---|---|---|---|---|---|
1126
IDEX
IEX
$17.7B
| $519K | ﹤0.01% |
3,290
-205
| -6% | -$31.3K |
|
1127
Wabash National
WNC
$507M
| $519K | ﹤0.01% |
48,908
+17,336
| +55% | +$153K |
|
|
ABB
1128
DELISTED
ABB Ltd
ABB
| $518K | ﹤0.01% |
22,980
-1,976
| -8% | -$38K |
|
1129
Qorvo
QRVO
$8.67B
| $517K | ﹤0.01% |
4,674
-4,621
| -50% | -$458K |
|
|
HAYN
1130
DELISTED
Haynes International, Inc.
HAYN
| $516K | ﹤0.01% |
22,103
+7,859
| +55% | +$175K |
|
|
OPTU
1131
Optimum Communications Inc
OPTU
$227M
| $515K | ﹤0.01% |
+22,905
| New | +$562K |
|
1132
Edison International
EIX
$26.7B
| $515K | ﹤0.01% |
9,493
-5,971
| -39% | -$344K |
|
1133
Chegg
CHGG
$88.9M
| $512K | ﹤0.01% |
7,616
-951
| -11% | -$50.8K |
|
1134
BHP
BHP
$229B
| $508K | ﹤0.01% |
11,459
+441
| +4% | +$17.3K |
|
1135
Corning
GLW
$144B
| $505K | ﹤0.01% |
19,494
-8,013
| -29% | -$182K |
|
1136
Moderna
MRNA
$25.4B
| $505K | ﹤0.01% |
+7,859
| New | +$430K |
|
1137
DNOW Inc
DNOW
$3.04B
| $504K | ﹤0.01% |
58,376
+20,495
| +54% | +$141K |
|
1138
Gorman-Rupp
GRC
$2.15B
| $503K | ﹤0.01% |
16,172
+5,751
| +55% | +$168K |
|
1139
Wabtec
WAB
$49.9B
| $503K | ﹤0.01% |
8,730
+777
| +10% | +$44K |
|
1140
Titan Machinery
TITN
$431M
| $501K | ﹤0.01% |
46,167
+16,364
| +55% | +$156K |
|
1141
Minerals Technologies
MTX
$2.25B
| $500K | ﹤0.01% |
10,656
+3,807
| +56% | +$167K |
|
1142
DTE Energy
DTE
$28.9B
| $498K | ﹤0.01% |
5,443
-3,559
| -40% | -$315K |
|
1143
Global Net Lease
GNL
$1.9B
| $498K | ﹤0.01% |
29,765
-1,931,677
| -98% | -$27.6M |
|
1144
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
| $498K | ﹤0.01% |
+14,000
| New | +$472K |
|
1145
West Pharmaceutical
WST
$24.8B
| $497K | ﹤0.01% |
+2,186
| New | +$430K |
|
1146
iShares Latin America 40 ETF
ILF
$3.71B
| $494K | ﹤0.01% |
22,910
-14,580
| -39% | -$293K |
|
|
GBT
1147
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $492K | ﹤0.01% |
7,793
-961
| -11% | -$65.9K |
|
|
MOBL
1148
DELISTED
MobileIron, Inc.
MOBL
| $492K | ﹤0.01% |
99,723
-32,264
| -24% | -$148K |
|
|
DRE
1149
DELISTED
Duke Realty Corp.
DRE
| $489K | ﹤0.01% |
13,821
-4,061
| -23% | -$139K |
|
1150
Turkcell
TKC
$4.74B
| $484K | ﹤0.01% |
84,077
| – | – |
|
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.