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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
+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 | |
|---|---|---|---|---|---|---|
1276
Amcor
AMCR
$21.5B
| $325K | ﹤0.01% |
6,371
+7
| +0.1% | +$327 |
|
1277
Nutrien
NTR
$32.1B
| $324K | ﹤0.01% |
10,116
+337
| +3% | +$11.7K |
|
1278
Everest Group
EG
$13.9B
| $321K | ﹤0.01% |
1,555
-321
| -17% | -$62.5K |
|
1279
Regency Centers
REG
$13.9B
| $321K | ﹤0.01% |
6,973
-2,556
| -27% | -$108K |
|
1280
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $319K | ﹤0.01% |
4,430
+612
| +16% | +$39K |
|
1281
Dr. Reddy's Laboratories
RDY
$10.3B
| $319K | ﹤0.01% |
30,105
-4,485
| -13% | -$45.6K |
|
1282
Santander
BSBR
$43.1B
| $318K | ﹤0.01% |
63,521
+19,308
| +44% | +$93.2K |
|
|
BRFS
1283
DELISTED
BRF SA
BRFS
| $317K | ﹤0.01% |
79,795
+16,817
| +27% | +$64.8K |
|
1284
Genuine Parts
GPC
$18.5B
| $317K | ﹤0.01% |
3,652
-1,856
| -34% | -$147K |
|
1285
Lamb Weston
LW
$7.3B
| $313K | ﹤0.01% |
4,892
+306
| +7% | +$18.5K |
|
|
RYZ
1286
Ryerson Holding Corp
RYZ
$1.5B
| $312K | ﹤0.01% |
55,454
+19,687
| +55% | +$97.4K |
|
|
BLDP
1287
Ballard Power Systems
BLDP
$790M
| $310K | ﹤0.01% |
20,140
+2,938
| +17% | +$32.1K |
|
1288
Darden Restaurants
DRI
$25.9B
| $310K | ﹤0.01% |
4,088
-15,332
| -79% | -$1.09M |
|
1289
Fortune Brands Innovations
FBIN
$5.83B
| $310K | ﹤0.01% |
5,665
-5,719
| -50% | -$266K |
|
1290
Resideo Technologies
REZI
$3.89B
| $310K | ﹤0.01% |
26,411
+7,791
| +42% | +$54.3K |
|
1291
Pacific Biosciences
PACB
$345M
| $309K | ﹤0.01% |
89,735
+31,933
| +55% | +$109K |
|
1292
Black Stone Minerals
BSM
$3.08B
| $305K | ﹤0.01% |
46,983
-1,498
| -3% | -$9.52K |
|
1293
GoPro
GPRO
$106M
| $303K | ﹤0.01% |
63,680
+30,273
| +91% | +$115K |
|
1294
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $302K | ﹤0.01% |
2,687
+338
| +14% | +$35.9K |
|
1295
Ionis Pharmaceuticals
IONS
$9.39B
| $299K | ﹤0.01% |
5,075
+554
| +12% | +$30.8K |
|
1296
Avis
CAR
$4.93B
| $296K | ﹤0.01% |
+12,912
| New | +$237K |
|
|
CRESY
1297
Cresud
CRESY
$759M
| $295K | ﹤0.01% |
103,694
-44,452
| -30% | -$142K |
|
1298
Carlyle Group
CG
$17.2B
| $293K | ﹤0.01% |
10,485
| – | – |
|
|
MRC
1299
DELISTED
MRC Global
MRC
| $290K | ﹤0.01% |
49,132
+17,417
| +55% | +$90.5K |
|
|
AMED
1300
DELISTED
Amedisys
AMED
| $287K | ﹤0.01% |
+1,445
| New | +$270K |
|
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.