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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
ROKU icon
1201
Roku
ROKU
$22.7B
$299K ﹤0.01%
+3,417
New +$393K
PKG icon
1202
Packaging Corp of America
PKG
$22.9B
$294K ﹤0.01%
3,376
-504
-13% -$48.9K
HAYN
1203
DELISTED
Haynes International, Inc.
HAYN
$294K ﹤0.01%
14,244
-881
-6% -$23.2K
GRUB
1204
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$293K ﹤0.01%
3,595
+102
+3% +$10K
CVNA icon
1205
Carvana
CVNA
$81.8B
$292K ﹤0.01%
26,465
+9,145
+53% +$142K
LUMN icon
1206
Lumen
LUMN
$6.56B
$291K ﹤0.01%
30,715
+650
+2% +$8.13K
SAGE
1207
DELISTED
Sage Therapeutics
SAGE
$291K ﹤0.01%
10,126
-2,953
-23% -$171K
SAN icon
1208
Banco Santander
SAN
$211B
$291K ﹤0.01%
129,349
-13,379
-9% -$45.9K
NOAH
1209
Noah Holdings
NOAH
$589M
$290K ﹤0.01%
11,180
-4,049
-27% -$128K
EDN
1210
Edenor
EDN
$1.04B
$289K ﹤0.01%
89,240
-46,027
-34% -$221K
LTPZ icon
1211
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$744M
$288K ﹤0.01%
3,698
-6,405
-63% -$487K
PK icon
1212
Park Hotels & Resorts
PK
$3.03B
$282K ﹤0.01%
35,693
-494,528
-93% -$9.29M
SBS icon
1213
Sabesp
SBS
$16.4B
$282K ﹤0.01%
197,593
-14,237
-7% -$34.9K
EWZ icon
1214
iShares MSCI Brazil ETF
EWZ
$8.57B
$279K ﹤0.01%
11,849
-96,539
-89% -$3.73M
RDY icon
1215
Dr. Reddy's Laboratories
RDY
$10.3B
$279K ﹤0.01%
34,590
-6,020
-15% -$50.2K
CABO icon
1216
Cable One
CABO
$199M
$276K ﹤0.01%
168
+6
+4% +$9.58K
PRIM icon
1217
Primoris Services
PRIM
$4.39B
$276K ﹤0.01%
17,333
-5,628
-25% -$110K
EWU icon
1218
iShares MSCI United Kingdom ETF
EWU
$4.13B
$275K ﹤0.01%
11,500
-8,705
-43% -$261K
RCKT icon
1219
Rocket Pharmaceuticals
RCKT
$366M
$274K ﹤0.01%
19,635
+2,147
+12% +$42.5K
UHS icon
1220
Universal Health Services
UHS
$10.1B
$274K ﹤0.01%
2,756
-527
-16% -$66.7K
TRIP icon
1221
TripAdvisor
TRIP
$1.27B
$272K ﹤0.01%
15,617
+1,622
+12% +$41.1K
URG
1222
Ur-Energy
URG
$533M
$270K ﹤0.01%
694,075
-2,059,341
-75% -$991K
SPEM icon
1223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$269K ﹤0.01%
9,485
+2,597
+38% +$89.3K
X
1224
DELISTED
US Steel
X
$269K ﹤0.01%
42,566
-31,274
-42% -$262K
CEO
1225
DELISTED
CNOOC Limited
CEO
$269K ﹤0.01%
2,600
+186
+8% +$26.5K
47 48
49
50 51

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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.