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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
CALM icon
1226
Cal-Maine
CALM
$3.9B
$268K ﹤0.01%
6,097
-1,300
-18% -$49.2K
HOG icon
1227
Harley-Davidson
HOG
$2.85B
$265K ﹤0.01%
14,007
+2,835
+25% +$85.8K
CHT icon
1228
Chunghwa Telecom
CHT
$32.8B
$263K ﹤0.01%
+7,402
New +$267K
GBX icon
1229
The Greenbrier Companies
GBX
$1.42B
$263K ﹤0.01%
14,838
+3,342
+29% +$79.3K
WRB icon
1230
W.R. Berkley
WRB
$26B
$263K ﹤0.01%
11,351
-3,405
-23% -$101K
LW icon
1231
Lamb Weston
LW
$7.4B
$262K ﹤0.01%
4,586
-406
-8% -$33.4K
ELS icon
1232
Equity Lifestyle Properties
ELS
$12.6B
$261K ﹤0.01%
4,545
-16,448
-78% -$1.12M
CMCO icon
1233
Columbus McKinnon
CMCO
$544M
$260K ﹤0.01%
10,382
-3,301
-24% -$110K
MWA icon
1234
Mueller Water Products
MWA
$4.03B
$259K ﹤0.01%
32,296
-17,039
-35% -$187K
TITN icon
1235
Titan Machinery
TITN
$422M
$259K ﹤0.01%
29,803
+4,463
+18% +$50.7K
AMCR icon
1236
Amcor
AMCR
$21.4B
$258K ﹤0.01%
6,364
-41
-0.6% -$1.96K
CAAP icon
1237
Corporacion America
CAAP
$6.4B
$258K ﹤0.01%
139,600
-71,387
-34% -$321K
EPP icon
1238
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$258K ﹤0.01%
7,600
-15,600
-67% -$661K
STRL icon
1239
Sterling Infrastructure
STRL
$17B
$258K ﹤0.01%
27,125
-7,970
-23% -$101K
ZLAB icon
1240
Zai Lab
ZLAB
$2.91B
$255K ﹤0.01%
+4,957
New +$258K
NWPX icon
1241
NWPX Infrastructure Inc
NWPX
$1.12B
$249K ﹤0.01%
+11,182
New +$341K
MTX icon
1242
Minerals Technologies
MTX
$2.27B
$248K ﹤0.01%
6,849
-1,820
-21% -$88.1K
WLDN icon
1243
Willdan Group
WLDN
$1.27B
$248K ﹤0.01%
11,596
-2,108
-15% -$64.9K
BNS icon
1244
Scotiabank
BNS
$110B
$246K ﹤0.01%
6,069
– –
LKQ icon
1245
LKQ Corp
LKQ
$6.22B
$245K ﹤0.01%
11,925
+35
+0.3% +$1.04K
ZIXI
1246
DELISTED
Zix Corporation
ZIXI
$245K ﹤0.01%
56,678
+5,028
+10% +$33.8K
ANGI icon
1247
Angi Inc
ANGI
$188M
$244K ﹤0.01%
4,656
-292
-6% -$21.7K
EIRL icon
1248
iShares MSCI Ireland ETF
EIRL
$78.6M
$244K ﹤0.01%
+7,759
New +$316K
BRO icon
1249
Brown & Brown
BRO
$23.5B
$243K ﹤0.01%
+6,730
New +$284K
AAP icon
1250
Advance Auto Parts
AAP
$3.38B
$239K ﹤0.01%
2,562
-20
-0.8% -$2.59K
48 49
50
51 52

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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.