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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 | |
|---|---|---|---|---|---|---|
1151
iShares Mortgage Real Estate ETF
REM
$543M
| $483K | ﹤0.01% |
19,434
-3,566
| -16% | -$79.9K |
|
1152
America Movil
AMX
$69.7B
| $482K | ﹤0.01% |
37,980
+1,454
| +4% | +$18.2K |
|
1153
Ares Capital
ARCC
$14.3B
| $481K | ﹤0.01% |
33,262
-583
| -2% | -$7.87K |
|
1154
Bright Horizons
BFAM
$3.76B
| $480K | ﹤0.01% |
4,097
-168
| -4% | -$19.2K |
|
1155
Ultrapar
UGP
$6.22B
| $479K | ﹤0.01% |
141,193
+51,396
| +57% | +$151K |
|
|
SWIR
1156
DELISTED
Sierra Wireless
SWIR
| $479K | ﹤0.01% |
53,294
+15,953
| +43% | +$136K |
|
1157
Primoris Services
PRIM
$4.39B
| $478K | ﹤0.01% |
26,894
+9,561
| +55% | +$151K |
|
1158
Groupon
GRPN
$901M
| $477K | ﹤0.01% |
26,301
+10,172
| +63% | +$226K |
|
1159
SAP
SAP
$236B
| $477K | ﹤0.01% |
3,405
-795
| -19% | -$98K |
|
1160
C.H. Robinson
CHRW
$17.1B
| $474K | ﹤0.01% |
6,006
+409
| +7% | +$30.9K |
|
1161
Healthpeak Properties
DOC
$14.2B
| $474K | ﹤0.01% |
17,179
-38,533
| -69% | -$984K |
|
1162
Insteel Industries
IIIN
$635M
| $473K | ﹤0.01% |
24,819
+8,587
| +53% | +$145K |
|
1163
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
| $473K | ﹤0.01% |
5,672
+1,974
| +53% | +$163K |
|
1164
Invesco Preferred ETF
PGX
$3.76B
| $473K | ﹤0.01% |
33,500
| – | – |
|
1165
Mueller Water Products
MWA
$4.09B
| $472K | ﹤0.01% |
50,037
+17,741
| +55% | +$159K |
|
1166
Zai Lab
ZLAB
$2.86B
| $472K | ﹤0.01% |
5,743
+786
| +16% | +$53.2K |
|
1167
Corpay
CPAY
$26.9B
| $470K | ﹤0.01% |
1,863
+85
| +5% | +$20.2K |
|
|
X
1168
DELISTED
US Steel
X
| $468K | ﹤0.01% |
64,926
+22,360
| +53% | +$174K |
|
1169
Assured Guaranty
AGO
$3.29B
| $466K | ﹤0.01% |
19,108
+1,128
| +6% | +$30.7K |
|
1170
Masco
MAS
$14.7B
| $466K | ﹤0.01% |
9,272
-2,683
| -22% | -$116K |
|
1171
ProShares Online Retail ETF
ONLN
$65.3M
| $465K | ﹤0.01% |
9,020
+2,410
| +36% | +$107K |
|
|
FRTA
1172
DELISTED
Forterra, Inc
FRTA
| $464K | ﹤0.01% |
41,588
+14,746
| +55% | +$122K |
|
1173
RenaissanceRe
RNR
$13.2B
| $463K | ﹤0.01% |
+2,701
| New | +$443K |
|
1174
AB InBev
BUD
$156B
| $461K | ﹤0.01% |
9,349
+4,140
| +79% | +$194K |
|
1175
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $460K | ﹤0.01% |
+16,350
| New | +$455K |
|
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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.