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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+34.11%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$16.6B
AUM Growth
+$3.78B
Cap. Flow
+$260M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
751
Reduced
503
Closed
117

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
DXCM icon
DexCom
DXCM
+$49.2M
3
ZM icon
Zoom
ZM
+$41.9M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$38.2M
5
TDOC icon
Teladoc Health
TDOC
+$36M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$75.3M
2
AMZN icon
Amazon
AMZN
+$54.5M
3
BABA icon
Alibaba
BABA
+$53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.6M
5
SQM icon
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
NOW icon
101
ServiceNow
NOW
$132B
$37.3M 0.23%
460,875
-268,400
-37% -$19M
SSRM icon
102
SSR Mining
SSRM
$6.52B
$36.8M 0.22%
1,726,705
+106,148
+7% +$1.9M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$82.1B
$36.4M 0.22%
58,421
+7,424
+15% +$4.21M
NXPI icon
104
NXP Semiconductors
NXPI
$59.6B
$36M 0.22%
316,011
+17,429
+6% +$1.74M
HD icon
105
Home Depot
HD
$353B
$35.7M 0.22%
142,698
-7,914
-5% -$1.81M
FIS icon
106
Fidelity National Information Services
FIS
$22.1B
$35.3M 0.21%
263,514
+21,598
+9% +$2.84M
AKAM icon
107
Akamai
AKAM
$16.8B
$35.3M 0.21%
329,476
+64,111
+24% +$6.45M
EMBD icon
108
Global X Emerging Markets Bond ETF
EMBD
$249M
$35.1M 0.21%
+1,347,900
New +$34.9M
ADI icon
109
Analog Devices
ADI
$188B
$35M 0.21%
285,582
+158,558
+125% +$17.4M
BILI icon
110
Bilibili
BILI
$7.53B
$34.7M 0.21%
748,567
+79,812
+12% +$2.59M
ADSK icon
111
Autodesk
ADSK
$53.1B
$34.6M 0.21%
144,675
+20,800
+17% +$4.09M
TCP
112
DELISTED
TC Pipelines LP
TCP
$34.6M 0.21%
1,113,195
-210,508
-16% -$6.93M
SHLX
113
DELISTED
Shell Midstream Partners, L.P.
SHLX
$34.5M 0.21%
2,811,398
+57,807
+2% +$744K
AVAV icon
114
AeroVironment
AVAV
$9.92B
$34.4M 0.21%
432,201
+80,697
+23% +$5.2M
PBA icon
115
Pembina Pipeline
PBA
$28.3B
$33.9M 0.2%
1,354,545
-63,996
-5% -$1.48M
GILD icon
116
Gilead Sciences
GILD
$168B
$33.3M 0.2%
433,083
+77,269
+22% +$5.92M
CHTR icon
117
Charter Communications
CHTR
$18.8B
$33.3M 0.2%
65,197
+6,648
+11% +$3.37M
TXN icon
118
Texas Instruments
TXN
$257B
$33.2M 0.2%
261,218
-3,603
-1% -$420K
TSM icon
119
TSMC
TSM
$2.19T
$33.1M 0.2%
583,806
-87,856
-13% -$4.63M
HL icon
120
Hecla Mining
HL
$11.9B
$33.1M 0.2%
10,135,245
+2,153,477
+27% +$5.95M
AG icon
121
First Majestic Silver
AG
$9.35B
$33.1M 0.2%
3,337,830
+1,354,947
+68% +$11.5M
PCTY icon
122
Paylocity
PCTY
$7.7B
$32.9M 0.2%
225,434
+69,879
+45% +$8.13M
PAYC icon
123
Paycom
PAYC
$9.57B
$32.6M 0.2%
105,413
+26,816
+34% +$7.14M
EVBG
124
DELISTED
Everbridge, Inc. Common Stock
EVBG
$32M 0.19%
231,528
+86,590
+60% +$11.3M
ZTS icon
125
Zoetis
ZTS
$31.1B
$31.9M 0.19%
232,983
-55,608
-19% -$7.26M
3 4
5
6 7

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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.