We are live on
!
Find out more
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
(+30%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
751
Reduced
503
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$115M |
| 2 |
DexCom
DXCM
|
+$49.2M |
| 3 |
Zoom
ZM
|
+$41.9M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$38.2M |
| 5 |
Teladoc Health
TDOC
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$75.3M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Alibaba
BABA
|
+$53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$41.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Arista Networks
ANET
$265B
| $373K | ﹤0.01% |
28,384
+2,944
| +12% | +$39.8K |
|
1252
Alliant Energy
LNT
$18.2B
| $372K | ﹤0.01% |
7,783
-2,783
| -26% | -$135K |
|
1253
Hain Celestial
HAIN
$52.9M
| $368K | ﹤0.01% |
11,687
-429
| -4% | -$12.4K |
|
1254
Compass Minerals
CMP
$1.12B
| $367K | ﹤0.01% |
7,535
-1,157
| -13% | -$53.7K |
|
1255
Powell Industries
POWL
$7.58B
| $367K | ﹤0.01% |
40,185
+14,337
| +55% | +$122K |
|
1256
HSBC
HSBC
$358B
| $366K | ﹤0.01% |
15,676
-638,212
| -98% | -$15.8M |
|
1257
JB Hunt Transport Services
JBHT
$25.9B
| $366K | ﹤0.01% |
3,042
-938
| -24% | -$101K |
|
1258
Nasdaq
NDAQ
$53.5B
| $365K | ﹤0.01% |
9,177
-2,874
| -24% | -$107K |
|
1259
Packaging Corp of America
PKG
$22.8B
| $364K | ﹤0.01% |
3,645
+269
| +8% | +$25.6K |
|
1260
Lattice Semiconductor
LSCC
$18.4B
| $361K | ﹤0.01% |
12,736
+1,898
| +18% | +$44.3K |
|
|
URG
1261
Ur-Energy
URG
$537M
| $360K | ﹤0.01% |
709,033
+14,958
| +2% | +$7.96K |
|
1262
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $358K | ﹤0.01% |
+17,330
| New | +$321K |
|
|
ABTC
1263
American Bitcoin Corp
ABTC
$505M
| $356K | ﹤0.01% |
1
| – | – |
|
1264
iShares MSCI Netherlands ETF
EWN
$727M
| $355K | ﹤0.01% |
10,851
-1,049
| -9% | -$31K |
|
1265
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $354K | ﹤0.01% |
6,990
| – | – |
|
1266
Metallus
MTUS
$900M
| $354K | ﹤0.01% |
90,895
+32,243
| +55% | +$108K |
|
1267
Acadia Pharmaceuticals
ACAD
$5.07B
| $352K | ﹤0.01% |
+7,278
| New | +$349K |
|
1268
Arlo Technologies
ARLO
$1.5B
| $350K | ﹤0.01% |
135,776
+41,128
| +43% | +$99.3K |
|
1269
Fomento Económico Mexicano
FMX
$40B
| $349K | ﹤0.01% |
5,636
-618
| -10% | -$39.4K |
|
1270
Gildan
GIL
$10.6B
| $344K | ﹤0.01% |
22,257
+5,196
| +30% | +$76.7K |
|
|
ACC
1271
DELISTED
American Campus Communities, Inc.
ACC
| $344K | ﹤0.01% |
9,856
-1,274
| -11% | -$42.2K |
|
1272
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $343K | ﹤0.01% |
+4,900
| New | +$323K |
|
1273
Axalta
AXTA
$7.98B
| $335K | ﹤0.01% |
+14,863
| New | +$304K |
|
|
BBBY
1274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $335K | ﹤0.01% |
31,656
+18,910
| +148% | +$130K |
|
1275
Global X Gold Explorers ETF NEW
GOEX
$131M
| $334K | ﹤0.01% |
10,510
| – | – |
|
Similar funds
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.