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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
-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
(-21%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
710
Reduced
603
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$84.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$77.9M |
| 3 |
Salesforce
CRM
|
+$71.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 5 |
Dynatrace
DT
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$57.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$45M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$43.9M |
| 4 |
TAL Education Group
TAL
|
+$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI Austria ETF
EWO
$186M
| $239K | ﹤0.01% |
+18,212
| New | +$329K |
|
1252
Genpact
G
$5.67B
| $238K | ﹤0.01% |
8,161
+2,294
| +39% | +$89.8K |
|
1253
Gartner
IT
$11B
| $238K | ﹤0.01% |
2,389
-1,420
| -37% | -$195K |
|
|
TPC
1254
Tutor Perini Cor
TPC
$5.04B
| $237K | ﹤0.01% |
35,220
+8,249
| +31% | +$88.2K |
|
1255
iShares MSCI Belgium ETF
EWK
$163M
| $236K | ﹤0.01% |
16,330
+3,881
| +31% | +$69.4K |
|
|
FL
1256
DELISTED
Foot Locker
FL
| $235K | ﹤0.01% |
10,657
-2,445
| -19% | -$83.1K |
|
1257
Coca-Cola Femsa
KOF
$23.2B
| $234K | ﹤0.01% |
5,799
-372
| -6% | -$21K |
|
1258
SLM Corp
SLM
$5.19B
| $234K | ﹤0.01% |
32,481
-1,356
| -4% | -$13.1K |
|
1259
Raymond James Financial
RJF
$34.6B
| $231K | ﹤0.01% |
5,460
+84
| +2% | +$4.74K |
|
1260
Strategic Education
STRA
$1.83B
| $231K | ﹤0.01% |
1,655
+52
| +3% | +$7.94K |
|
1261
Arlo Technologies
ARLO
$1.52B
| $230K | ﹤0.01% |
94,648
+5,896
| +7% | +$20.5K |
|
1262
AB InBev
BUD
$158B
| $230K | ﹤0.01% |
5,209
-532
| -9% | -$34.7K |
|
1263
Fidelity National Financial
FNF
$12.9B
| $230K | ﹤0.01% |
9,595
+403
| +4% | +$15.8K |
|
1264
Suburban Propane Partners
SPH
$1.18B
| $229K | ﹤0.01% |
16,188
-1,102
| -6% | -$21.4K |
|
|
NLSN
1265
DELISTED
Nielsen Holdings plc
NLSN
| $229K | ﹤0.01% |
18,298
-2,453
| -12% | -$46K |
|
1266
iShares MSCI Singapore ETF
EWS
$1.16B
| $228K | ﹤0.01% |
13,148
+1,750
| +15% | +$38K |
|
1267
Sunoco
SUN
$14.1B
| $228K | ﹤0.01% |
14,609
+1,589
| +12% | +$42.6K |
|
1268
Wabash National
WNC
$522M
| $228K | ﹤0.01% |
31,572
+529
| +2% | +$5.93K |
|
1269
Black Stone Minerals
BSM
$3.04B
| $227K | ﹤0.01% |
48,481
+19,438
| +67% | +$179K |
|
1270
Carlyle Group
CG
$17.6B
| $227K | ﹤0.01% |
10,485
+1,871
| +22% | +$54K |
|
|
MEET
1271
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $227K | ﹤0.01% |
38,643
-3,042
| -7% | -$17.3K |
|
1272
Dycom Industries
DY
$12.4B
| $225K | ﹤0.01% |
8,770
+390
| +5% | +$13.8K |
|
1273
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $225K | ﹤0.01% |
13,900
-22,600
| -62% | -$504K |
|
1274
Graham Corp
GHM
$1.31B
| $225K | ﹤0.01% |
17,407
-7,159
| -29% | -$124K |
|
1275
A10 Networks
ATEN
$1.98B
| $224K | ﹤0.01% |
36,113
+5,980
| +20% | +$38.2K |
|
Similar funds
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.