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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 | |
|---|---|---|---|---|---|---|
1201
British American Tobacco
BTI
$120B
| $419K | ﹤0.01% |
10,804
-3,004
| -22% | -$115K |
|
1202
Herc Holdings
HRI
$5.63B
| $419K | ﹤0.01% |
+13,635
| New | +$349K |
|
1203
National Grid
NGG
$81.1B
| $416K | ﹤0.01% |
7,747
-2,910
| -27% | -$147K |
|
|
GRVY
1204
GRAVITY
GRVY
$489M
| $415K | ﹤0.01% |
+7,518
| New | +$336K |
|
1205
Under Armour
UAA
$2.26B
| $413K | ﹤0.01% |
42,451
+4,044
| +11% | +$38.4K |
|
1206
Atkore
ATKR
$3.17B
| $411K | ﹤0.01% |
15,037
+5,348
| +55% | +$132K |
|
1207
SiteOne Landscape Supply
SITE
$4.22B
| $411K | ﹤0.01% |
3,609
-1,714
| -32% | -$159K |
|
1208
Alaunos Therapeutics
TCRT
$4.88M
| $411K | ﹤0.01% |
836
+357
| +75% | +$159K |
|
1209
Lear
LEA
$8.07B
| $410K | ﹤0.01% |
3,770
-513
| -12% | -$51.1K |
|
1210
Evergy
EVRG
$19.2B
| $409K | ﹤0.01% |
6,896
-5,138
| -43% | -$304K |
|
1211
Boston Properties
BXP
$10.8B
| $408K | ﹤0.01% |
4,518
-1,844
| -29% | -$167K |
|
1212
Reinsurance Group of America
RGA
$16.1B
| $405K | ﹤0.01% |
5,155
-580
| -10% | -$53.5K |
|
1213
Toyota
TM
$223B
| $405K | ﹤0.01% |
3,223
-457
| -12% | -$56.7K |
|
1214
Q32 Bio
QTTB
$458M
| $405K | ﹤0.01% |
1,479
+823
| +125% | +$219K |
|
1215
Arthur J. Gallagher & Co
AJG
$65.5B
| $404K | ﹤0.01% |
4,142
-2,676
| -39% | -$237K |
|
|
TGNA
1216
DELISTED
TEGNA Inc
TGNA
| $403K | ﹤0.01% |
36,112
-35,445
| -50% | -$394K |
|
1217
A10 Networks
ATEN
$2B
| $401K | ﹤0.01% |
58,799
+22,686
| +63% | +$152K |
|
1218
Bath & Body Works
BBWI
$3.65B
| $401K | ﹤0.01% |
33,107
-1,273
| -4% | -$14.2K |
|
1219
Diamondback Energy
FANG
$56.2B
| $401K | ﹤0.01% |
9,579
-3,467
| -27% | -$142K |
|
1220
Diageo
DEO
$52.2B
| $399K | ﹤0.01% |
2,970
-135
| -4% | -$18.5K |
|
1221
Nuveen Mortgage and Income Fund
JLS
$95M
| $399K | ﹤0.01% |
20,433
-3,773
| -16% | -$68.6K |
|
|
SUPV
1222
Grupo Supervielle
SUPV
$725M
| $399K | ﹤0.01% |
181,173
-129,543
| -42% | -$262K |
|
|
CAJ
1223
DELISTED
Canon, Inc.
CAJ
| $399K | ﹤0.01% |
19,970
+1,302
| +7% | +$26.9K |
|
1224
Mitsubishi UFJ Financial
MUFG
$257B
| $398K | ﹤0.01% |
101,296
+5,723
| +6% | +$22.7K |
|
|
ETW
1225
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $397K | ﹤0.01% |
45,875
-2,840
| -6% | -$23.1K |
|
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.