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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
-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 | |
|---|---|---|---|---|---|---|
|
NSTG
1151
DELISTED
NanoString Technologies, Inc.
NSTG
| $351K | ﹤0.01% |
14,594
+1,598
| +12% | +$46.3K |
|
1152
Mitsubishi UFJ Financial
MUFG
$261B
| $350K | ﹤0.01% |
95,573
-9,886
| -9% | -$47.1K |
|
1153
Herbalife
HLF
$1.27B
| $349K | ﹤0.01% |
11,989
-2,968
| -20% | -$110K |
|
1154
Lear
LEA
$8.14B
| $348K | ﹤0.01% |
4,283
+420
| +11% | +$48.4K |
|
|
NAK
1155
Northern Dynasty Minerals
NAK
$925M
| $344K | ﹤0.01% |
892,489
-247,414
| -22% | -$116K |
|
|
RA
1156
Brookfield Real Assets Income Fund
RA
$705M
| $344K | ﹤0.01% |
23,445
-5,808
| -20% | -$116K |
|
1157
Diamondback Energy
FANG
$55.6B
| $342K | ﹤0.01% |
13,046
+6,200
| +91% | +$391K |
|
1158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $341K | ﹤0.01% |
8,100
-2,000
| -20% | -$98.3K |
|
1159
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $341K | ﹤0.01% |
6,990
-32,000
| -82% | -$1.6M |
|
1160
Extra Space Storage
EXR
$31.5B
| $340K | ﹤0.01% |
3,553
-4,448
| -56% | -$463K |
|
|
MRO
1161
DELISTED
Marathon Oil Corporation
MRO
| $340K | ﹤0.01% |
103,304
+1,219
| +1% | +$11.2K |
|
1162
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $339K | ﹤0.01% |
+9,600
| New | +$385K |
|
1163
Radware
RDWR
$1.25B
| $339K | ﹤0.01% |
16,065
+3,533
| +28% | +$83.1K |
|
1164
Compass Minerals
CMP
$1.1B
| $334K | ﹤0.01% |
8,692
+286
| +3% | +$15.6K |
|
1165
CrowdStrike
CRWD
$230B
| $334K | ﹤0.01% |
+23,960
| New | +$338K |
|
1166
Fluor
FLR
$6.97B
| $333K | ﹤0.01% |
48,136
-12,365
| -20% | -$173K |
|
|
CTRA
1167
DELISTED
Coterra Energy
CTRA
| $332K | ﹤0.01% |
19,297
-43,684
| -69% | -$691K |
|
1168
Telefônica Brasil
VIV
$18.2B
| $332K | ﹤0.01% |
34,877
-1,135
| -3% | -$14.4K |
|
1169
Corpay
CPAY
$27.9B
| $332K | ﹤0.01% |
1,778
+1
| +0.1% | +$276 |
|
1170
Nutrien
NTR
$32B
| $331K | ﹤0.01% |
9,779
+253
| +3% | +$10.1K |
|
1171
iShares Russell 2000 ETF
IWM
$82.5B
| $329K | ﹤0.01% |
2,875
-183,662
| -98% | -$27.4M |
|
|
NGD
1172
DELISTED
New Gold Inc
NGD
| $327K | ﹤0.01% |
638,452
-19,801
| -3% | -$16K |
|
1173
Macy's
M
$6.25B
| $326K | ﹤0.01% |
66,315
-1,667
| -2% | -$22.6K |
|
|
AEGN
1174
DELISTED
Aegion Corp
AEGN
| $326K | ﹤0.01% |
18,198
-7,131
| -28% | -$141K |
|
1175
Gorman-Rupp
GRC
$2.1B
| $325K | ﹤0.01% |
10,421
-3,444
| -25% | -$117K |
|
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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.