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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
-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
Cap. Flow
+$745M
Cap. Flow %
5.82%
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
710
Reduced
603
Closed
130

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.9M
3
CRM icon
Salesforce
CRM
+$71.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.5M
5
DT icon
Dynatrace
DT
+$49.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$57.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.9M
4
TAL icon
TAL Education Group
TAL
+$40.7M
5
C icon
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
ZG icon
1301
Zillow
ZG
$7.74B
$210K ﹤0.01%
6,171
+192
+3% +$8.81K
CHE icon
1302
Chemed
CHE
$7.11B
$209K ﹤0.01%
483
+6
+1% +$2.68K
HCSG icon
1303
Healthcare Services Group
HCSG
$1.45B
$207K ﹤0.01%
8,638
-2,035
-19% -$52.3K
PTC icon
1304
PTC
PTC
$15.9B
$207K ﹤0.01%
+3,369
New +$249K
PAC icon
1305
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$206K ﹤0.01%
3,818
-659
-15% -$71K
UGI icon
1306
UGI
UGI
$7.56B
$206K ﹤0.01%
7,716
+99
+1% +$3.75K
CWEN.A
1307
DELISTED
Clearway Energy Class A
CWEN.A
$205K ﹤0.01%
+11,925
New +$238K
HEES
1308
DELISTED
H&E Equipment Services
HEES
$205K ﹤0.01%
13,958
-4,620
-25% -$112K
ATKR icon
1309
Atkore
ATKR
$3.17B
$204K ﹤0.01%
9,689
-11,767
-55% -$422K
CSR
1310
Centerspace
CSR
$942M
$204K ﹤0.01%
3,703
+114
+3% +$8.16K
PSEC icon
1311
Prospect Capital
PSEC
$1.16B
$204K ﹤0.01%
48,053
-13,575
-22% -$80.2K
YCBD icon
1312
cbdMD
YCBD
$6.15M
$202K ﹤0.01%
604
-345
-36% -$136K
DXC icon
1313
DXC Technology
DXC
$1.71B
$201K ﹤0.01%
15,313
-29,592
-66% -$783K
ANDE icon
1314
Andersons Inc
ANDE
$2.22B
$200K ﹤0.01%
10,642
+253
+2% +$5.34K
ORBC
1315
DELISTED
ORBCOMM, Inc.
ORBC
$200K ﹤0.01%
81,882
+5,032
+7% +$16.4K
GBDC icon
1316
Golub Capital BDC
GBDC
$3.45B
$199K ﹤0.01%
16,202
-5,960
-27% -$97.6K
DNOW icon
1317
DNOW Inc
DNOW
$3B
$196K ﹤0.01%
37,881
+1,522
+4% +$13.7K
IRCP
1318
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$195K ﹤0.01%
119,263
-58,563
-33% -$161K
TSLX icon
1319
Sixth Street Specialty
TSLX
$1.81B
$194K ﹤0.01%
13,921
-5,663
-29% -$114K
GOEX icon
1320
Global X Gold Explorers ETF NEW
GOEX
$127M
$193K ﹤0.01%
10,510
– –
LSCC icon
1321
Lattice Semiconductor
LSCC
$18.3B
$193K ﹤0.01%
+10,838
New +$205K
SPFF icon
1322
Global X SuperIncome Preferred ETF
SPFF
$144M
$192K ﹤0.01%
19,990
-177,700
-90% -$1.98M
NTLA icon
1323
Intellia Therapeutics
NTLA
$1.66B
$191K ﹤0.01%
15,656
+1,702
+12% +$22.9K
SLRC icon
1324
SLR Investment Corp
SLRC
$711M
$191K ﹤0.01%
16,372
-3,415
-17% -$62.2K
RYZ
1325
Ryerson Holding Corp
RYZ
$1.49B
$190K ﹤0.01%
+35,767
New +$315K
51 52
53
54 55

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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.