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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 | |
|---|---|---|---|---|---|---|
1176
Weyerhaeuser
WY
$17.8B
| $460K | ﹤0.01% |
20,499
-914
| -4% | -$18.5K |
|
1177
Banco Santander
SAN
$211B
| $454K | ﹤0.01% |
196,662
+67,313
| +52% | +$147K |
|
|
GRUB
1178
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $453K | ﹤0.01% |
3,220
-375
| -10% | -$39.7K |
|
|
ORBC
1179
DELISTED
ORBCOMM, Inc.
ORBC
| $451K | ﹤0.01% |
117,021
+35,139
| +43% | +$105K |
|
1180
Willdan Group
WLDN
$1.29B
| $450K | ﹤0.01% |
17,996
+6,400
| +55% | +$147K |
|
1181
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $445K | ﹤0.01% |
28,800
-35,000
| -55% | -$542K |
|
1182
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.16M
| $442K | ﹤0.01% |
+21,779
| New | +$427K |
|
|
AEGN
1183
DELISTED
Aegion Corp
AEGN
| $441K | ﹤0.01% |
27,759
+9,561
| +53% | +$142K |
|
1184
Sterling Infrastructure
STRL
$16.8B
| $440K | ﹤0.01% |
42,031
+14,906
| +55% | +$138K |
|
1185
Lennar Class A
LEN
$20.5B
| $437K | ﹤0.01% |
7,337
-6,998
| -49% | -$358K |
|
1186
Sony
SONY
$138B
| $437K | ﹤0.01% |
31,575
-10,825
| -26% | -$141K |
|
1187
Manitowoc
MTW
$727M
| $435K | ﹤0.01% |
39,941
+14,178
| +55% | +$134K |
|
1188
NVR
NVR
$16.8B
| $435K | ﹤0.01% |
133
-113
| -46% | -$346K |
|
1189
NWPX Infrastructure Inc
NWPX
$1.1B
| $435K | ﹤0.01% |
17,340
+6,158
| +55% | +$147K |
|
1190
Philips
PHG
$26.2B
| $434K | ﹤0.01% |
11,432
-1,717
| -13% | -$59.8K |
|
1191
Apollo Global Management
APO
$81.9B
| $433K | ﹤0.01% |
8,662
-4,418
| -34% | -$194K |
|
1192
Granite Construction
GVA
$5.52B
| $432K | ﹤0.01% |
22,563
+8,021
| +55% | +$136K |
|
1193
Terex
TEX
$7.8B
| $432K | ﹤0.01% |
22,991
+8,101
| +54% | +$129K |
|
1194
Snap-on
SNA
$21.1B
| $431K | ﹤0.01% |
3,108
-793
| -20% | -$101K |
|
|
OGI
1195
Organigram Holdings
OGI
$182M
| $430K | ﹤0.01% |
69,065
+15,028
| +28% | +$101K |
|
1196
Dover
DOV
$28B
| $425K | ﹤0.01% |
4,405
-2,142
| -33% | -$198K |
|
|
WW
1197
DELISTED
WW International
WW
| $425K | ﹤0.01% |
16,746
-1,443
| -8% | -$33.6K |
|
1198
Mid-America Apartment Communities
MAA
$15.4B
| $422K | ﹤0.01% |
3,673
-3,892
| -51% | -$438K |
|
1199
Teradyne
TER
$63B
| $422K | ﹤0.01% |
4,985
-2,217
| -31% | -$149K |
|
1200
Plug Power
PLUG
$3.2B
| $420K | ﹤0.01% |
51,160
+7,451
| +17% | +$34.9K |
|
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.