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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 | |
|---|---|---|---|---|---|---|
1276
Century Aluminum
CENX
$4.79B
| $223K | ﹤0.01% |
61,515
+10,687
| +21% | +$59.8K |
|
1277
Perrigo
PRGO
$1.75B
| $223K | ﹤0.01% |
4,659
+92
| +2% | +$4.93K |
|
1278
Grupo Aeroportuario del Sureste
ASR
$8.05B
| $222K | ﹤0.01% |
2,349
-436
| -16% | -$73.7K |
|
1279
Royal Caribbean
RCL
$83B
| $222K | ﹤0.01% |
6,874
-1,554
| -18% | -$142K |
|
1280
Granite Construction
GVA
$5.49B
| $221K | ﹤0.01% |
14,542
-4,468
| -24% | -$100K |
|
1281
Prestige Consumer Healthcare
PBH
$2.44B
| $221K | ﹤0.01% |
6,037
-1,425
| -19% | -$55.3K |
|
1282
Powell Industries
POWL
$7.52B
| $221K | ﹤0.01% |
25,848
-23,523
| -48% | -$281K |
|
|
WBC
1283
DELISTED
WABCO HOLDINGS INC.
WBC
| $221K | ﹤0.01% |
1,633
-8,408
| -84% | -$1.13M |
|
1284
Santander
BSBR
$43.1B
| $220K | ﹤0.01% |
44,213
-9,752
| -18% | -$82.1K |
|
1285
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $220K | ﹤0.01% |
9,300
-44,860
| -83% | -$1.11M |
|
1286
Murphy Oil
MUR
$5B
| $220K | ﹤0.01% |
35,919
-3,630
| -9% | -$66.7K |
|
1287
Old Dominion Freight Line
ODFL
$45B
| $220K | ﹤0.01% |
+3,358
| New | +$223K |
|
1288
ProShares Online Retail ETF
ONLN
$64.8M
| $220K | ﹤0.01% |
+6,610
| New | +$240K |
|
1289
Manitowoc
MTW
$735M
| $219K | ﹤0.01% |
25,763
-5,827
| -18% | -$76K |
|
1290
Ultrapar
UGP
$6.43B
| $218K | ﹤0.01% |
89,797
+37,076
| +70% | +$178K |
|
1291
Carter's
CRI
$1.43B
| $216K | ﹤0.01% |
3,283
+108
| +3% | +$10.4K |
|
1292
Gildan
GIL
$10.5B
| $215K | ﹤0.01% |
17,061
-27,924
| -62% | -$674K |
|
1293
Insteel Industries
IIIN
$630M
| $215K | ﹤0.01% |
16,232
-6,462
| -28% | -$128K |
|
|
Y
1294
DELISTED
Alleghany Corp
Y
| $215K | ﹤0.01% |
388
+19
| +5% | +$13.7K |
|
1295
Ionis Pharmaceuticals
IONS
$9.28B
| $214K | ﹤0.01% |
4,521
-332
| -7% | -$18.5K |
|
1296
Markel Group
MKL
$22.7B
| $214K | ﹤0.01% |
230
-2
| -0.9% | -$2.29K |
|
1297
Terex
TEX
$7.77B
| $214K | ﹤0.01% |
14,890
-15,201
| -51% | -$344K |
|
|
ADVM
1298
DELISTED
Adverum Biotechnologies
ADVM
| $212K | ﹤0.01% |
2,169
+236
| +12% | +$27.5K |
|
|
SWIR
1299
DELISTED
Sierra Wireless
SWIR
| $212K | ﹤0.01% |
37,341
+2,288
| +7% | +$19K |
|
1300
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $211K | ﹤0.01% |
+13,600
| New | +$371K |
|
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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.