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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
WCC
1176
WESCO International
WCC
$17.7B
$325K ﹤0.01%
14,191
-5,674
-29% -$242K
AGX icon
1177
Argan
AGX
$8.03B
$324K ﹤0.01%
9,385
-1,917
-17% -$79.5K
L icon
1178
Loews
L
$23.1B
$324K ﹤0.01%
9,299
+357
+4% +$16.8K
IPG
1179
DELISTED
Interpublic Group of Companies
IPG
$323K ﹤0.01%
19,906
+1,412
+8% +$29.8K
MLI icon
1180
Mueller Industries
MLI
$14.8B
$323K ﹤0.01%
53,972
-20,716
-28% -$149K
CIT
1181
DELISTED
CIT Group Inc.
CIT
$323K ﹤0.01%
18,712
+891
+5% +$33.6K
ANET icon
1182
Arista Networks
ANET
$262B
$322K ﹤0.01%
25,440
+4,048
+19% +$52.5K
BBWI icon
1183
Bath & Body Works
BBWI
$3.69B
$321K ﹤0.01%
34,380
-53,823
-61% -$854K
CALX icon
1184
Calix
CALX
$2.52B
$319K ﹤0.01%
44,992
+1,275
+3% +$10.7K
CSW
1185
CSW Industrials
CSW
$5.65B
$319K ﹤0.01%
4,921
-4,024
-45% -$291K
MYRG icon
1186
MYR Group
MYRG
$5.2B
$319K ﹤0.01%
12,176
-2,947
-19% -$82.7K
ASTE icon
1187
Astec Industries
ASTE
$989M
$317K ﹤0.01%
9,057
-3,782
-29% -$148K
GRPN icon
1188
Groupon
GRPN
$884M
$316K ﹤0.01%
16,129
-632
-4% -$24.9K
HAIN icon
1189
Hain Celestial
HAIN
$54.4M
$315K ﹤0.01%
12,116
-2,860
-19% -$71.4K
EWQ icon
1190
iShares MSCI France ETF
EWQ
$332M
$312K ﹤0.01%
13,300
-2,099
-14% -$61.5K
ENIA
1191
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$312K ﹤0.01%
51,507
+2,373
+5% +$21.3K
EWN icon
1192
iShares MSCI Netherlands ETF
EWN
$736M
$309K ﹤0.01%
11,900
+3,397
+40% +$106K
GL icon
1193
Globe Life
GL
$14B
$309K ﹤0.01%
4,296
-32
-0.7% -$3.02K
WPC icon
1194
W.P. Carey
WPC
$16.2B
$308K ﹤0.01%
5,405
-7,122
-57% -$540K
WW
1195
DELISTED
WW International
WW
$308K ﹤0.01%
18,189
-1,500
-8% -$46.7K
ACC
1196
DELISTED
American Campus Communities, Inc.
ACC
$308K ﹤0.01%
11,130
+376
+3% +$15.7K
CHGG icon
1197
Chegg
CHGG
$86.2M
$307K ﹤0.01%
8,567
-1
-0% -$39
SGMO
1198
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$306K ﹤0.01%
48,066
+5,257
+12% +$39K
EDF
1199
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$303K ﹤0.01%
40,738
-10,194
-20% -$119K
ROCK icon
1200
Gibraltar Industries
ROCK
$1.47B
$303K ﹤0.01%
7,048
-5,987
-46% -$299K
46 47
48
49 50

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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.