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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
TXN icon
101
Texas Instruments
TXN
$253B
$26.5M 0.21%
264,821
+33,785
+15% +$4.05M
GNL icon
102
Global Net Lease
GNL
$1.9B
$26.2M 0.2%
1,961,442
+779,652
+66% +$14.5M
PAA icon
103
Plains All American Pipeline
PAA
$16.4B
$26M 0.2%
4,916,820
+375,433
+8% +$5.15M
GWPH
104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25.7M 0.2%
293,623
-22,222
-7% -$2.35M
CHTR icon
105
Charter Communications
CHTR
$17.9B
$25.5M 0.2%
58,549
+14,314
+32% +$7M
EL icon
106
Estee Lauder
EL
$31.7B
$25.5M 0.2%
160,232
+17,158
+12% +$3.31M
LNG icon
107
Cheniere Energy
LNG
$55.4B
$25.5M 0.2%
761,779
+191,120
+33% +$9.8M
CCJ icon
108
Cameco
CCJ
$43.1B
$25.5M 0.2%
3,377,554
-441,890
-12% -$3.62M
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$25M 0.2%
458,500
+35,660
+8% +$2.16M
REGN icon
110
Regeneron Pharmaceuticals
REGN
$82.2B
$24.9M 0.19%
50,997
+8,401
+20% +$3.47M
BGS icon
111
B&G Foods
BGS
$291M
$24.9M 0.19%
1,375,121
+912,154
+197% +$14.3M
NXPI icon
112
NXP Semiconductors
NXPI
$58.9B
$24.8M 0.19%
298,582
+16,739
+6% +$1.96M
AKAM icon
113
Akamai
AKAM
$17.6B
$24.3M 0.19%
265,365
+10,275
+4% +$953K
ERIC icon
114
Ericsson
ERIC
$33.4B
$23.8M 0.19%
2,947,600
+157,400
+6% +$1.29M
T icon
115
AT&T
T
$166B
$23.7M 0.18%
1,074,532
-112,401
-9% -$3.07M
MRVL icon
116
Marvell Technology
MRVL
$195B
$23.1M 0.18%
1,020,004
+449,861
+79% +$10.8M
DLR icon
117
Digital Realty Trust
DLR
$72.9B
$23M 0.18%
165,542
-2,896
-2% -$368K
WDAY icon
118
Workday
WDAY
$43.3B
$21.9M 0.17%
168,351
+16,171
+11% +$2.72M
OKE icon
119
Oneok
OKE
$58.3B
$21.5M 0.17%
984,575
+25,881
+3% +$1.58M
AVAV icon
120
AeroVironment
AVAV
$9.81B
$21.4M 0.17%
351,504
-84,412
-19% -$5.28M
HEP
121
DELISTED
Holly Energy Partners, L.P.
HEP
$21.4M 0.17%
1,524,726
+62,593
+4% +$1.25M
CVX icon
122
Chevron
CVX
$386B
$21.3M 0.17%
294,560
+174,446
+145% +$17.2M
JPM icon
123
JPMorgan Chase
JPM
$971B
$21.3M 0.17%
236,738
-57,780
-20% -$7.02M
NTES icon
124
NetEase
NTES
$79.5B
$21.2M 0.17%
331,005
+56,315
+21% +$3.7M
WFC.PRL icon
125
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$21.2M 0.17%
16,633
+1,402
+9% +$2.02M
3 4
5
6 7

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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.