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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
+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
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
EMD
1226
Western Asset Emerging Markets Debt Fund
EMD
$610M
$396K ﹤0.01%
32,149
-2,494
-7% -$28.7K
ETV
1227
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$396K ﹤0.01%
28,023
-1,609
-5% -$21.7K
HEES
1228
DELISTED
H&E Equipment Services
HEES
$396K ﹤0.01%
21,411
+7,453
+53% +$119K
NFJ
1229
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$396K ﹤0.01%
35,429
-2,118
-6% -$22.7K
XYLD icon
1230
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$395K ﹤0.01%
9,310
– –
EWQ icon
1231
iShares MSCI France ETF
EWQ
$333M
$394K ﹤0.01%
14,359
+1,059
+8% +$26.6K
LVS icon
1232
Las Vegas Sands
LVS
$29.6B
$394K ﹤0.01%
8,665
-2,559
-23% -$120K
RA
1233
Brookfield Real Assets Income Fund
RA
$706M
$392K ﹤0.01%
23,542
+97
+0.4% +$1.56K
ETJ
1234
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$391K ﹤0.01%
40,891
-6,235
-13% -$57.3K
USCR
1235
DELISTED
U S Concrete, Inc.
USCR
$390K ﹤0.01%
15,737
+5,591
+55% +$112K
DMO
1236
Western Asset Mortgage Opportunity Fund
DMO
$120M
$389K ﹤0.01%
26,538
-3,462
-12% -$45.7K
SHYG icon
1237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$389K ﹤0.01%
9,070
-12,500
-58% -$528K
SAFM
1238
DELISTED
Sanderson Farms Inc
SAFM
$387K ﹤0.01%
3,346
+92
+3% +$11.8K
TAP icon
1239
Molson Coors Class B
TAP
$7.75B
$385K ﹤0.01%
11,247
+764
+7% +$30.5K
ENIA
1240
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$385K ﹤0.01%
51,332
-175
-0.3% -$1.36K
TEI
1241
Templeton Emerging Markets Income Fund
TEI
$320M
$384K ﹤0.01%
48,968
-2,290
-4% -$17.4K
MASI
1242
DELISTED
Masimo
MASI
$383K ﹤0.01%
+1,677
New +$368K
SPEM icon
1243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$383K ﹤0.01%
11,450
+1,965
+21% +$61.5K
ORAN
1244
DELISTED
Orange
ORAN
$383K ﹤0.01%
32,184
+34
+0.1% +$405
EDF
1245
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$382K ﹤0.01%
54,159
+13,421
+33% +$92.1K
IGD
1246
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$382K ﹤0.01%
79,135
-242
-0.3% -$1.17K
TYL icon
1247
Tyler Technologies
TYL
$13B
$381K ﹤0.01%
1,099
-169
-13% -$56.7K
EDD
1248
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$378K ﹤0.01%
66,831
-3,775
-5% -$20.6K
BKT icon
1249
BlackRock Income Trust
BKT
$341M
$376K ﹤0.01%
20,336
-3,966
-16% -$72.5K
MOH icon
1250
Molina Healthcare
MOH
$10.8B
$374K ﹤0.01%
+2,101
New +$358K
48 49
50
51 52

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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.