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
-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 | |
|---|---|---|---|---|---|---|
1326
Metallus
MTUS
$896M
| $189K | ﹤0.01% |
58,652
+18,961
| +48% | +$106K |
|
|
GSS
1327
DELISTED
Golden Star Resources Ltd.
GSS
| $189K | ﹤0.01% |
76,041
-2,367
| -3% | -$6.84K |
|
|
PARA
1328
DELISTED
Paramount Global Class B
PARA
| $187K | ﹤0.01% |
13,338
+711
| +6% | +$20.4K |
|
1329
Suzano
SUZ
$9.77B
| $185K | ﹤0.01% |
26,912
+4,220
| +19% | +$36.5K |
|
1330
Q32 Bio
QTTB
$456M
| $184K | ﹤0.01% |
656
+70
| +12% | +$21.4K |
|
|
USCR
1331
DELISTED
U S Concrete, Inc.
USCR
| $184K | ﹤0.01% |
10,146
-3,214
| -24% | -$98.9K |
|
|
BRFS
1332
DELISTED
BRF SA
BRFS
| $183K | ﹤0.01% |
62,978
+2,309
| +4% | +$14.5K |
|
1333
Hercules Capital
HTGC
$3.15B
| $182K | ﹤0.01% |
23,856
-6,606
| -22% | -$86.2K |
|
|
EMFM
1334
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $180K | ﹤0.01% |
+12,500
| New | +$227K |
|
1335
CEMIG Preferred Shares
CIG
$5.61B
| $179K | ﹤0.01% |
207,674
-14,404
| -6% | -$22.2K |
|
1336
Goldman Sachs BDC
GSBD
$1.09B
| $179K | ﹤0.01% |
14,552
-5,561
| -28% | -$105K |
|
1337
Independence Realty Trust
IRT
$4.03B
| $178K | ﹤0.01% |
19,918
-1,373,122
| -99% | -$18.6M |
|
1338
Ribbon Communications
RBBN
$372M
| $177K | ﹤0.01% |
58,467
+1,255
| +2% | +$3.77K |
|
1339
Pacific Biosciences
PACB
$345M
| $176K | ﹤0.01% |
57,802
+6,292
| +12% | +$25.8K |
|
1340
Alaunos Therapeutics
TCRT
$4.79M
| $176K | ﹤0.01% |
479
+53
| +12% | +$27.4K |
|
1341
Matrix Service
MTRX
$331M
| $175K | ﹤0.01% |
18,516
-4,562
| -20% | -$70.3K |
|
|
QVCGA
1342
DELISTED
QVC Group Inc Series A
QVCGA
| $175K | ﹤0.01% |
589
-1,516
| -72% | -$542K |
|
1343
Alliance Resource Partners
ARLP
$3.25B
| $172K | ﹤0.01% |
55,418
-682,255
| -92% | -$5.25M |
|
|
S
1344
DELISTED
Sprint Corporation
S
| $170K | ﹤0.01% |
19,736
| – | – |
|
1345
NOV
NOV
$7.43B
| $169K | ﹤0.01% |
17,164
-329
| -2% | -$6.2K |
|
1346
Team
TISI
$101M
| $167K | ﹤0.01% |
2,564
-554
| -18% | -$68.7K |
|
1347
Tapestry
TPR
$26.4B
| $165K | ﹤0.01% |
12,793
-161
| -1% | -$3.77K |
|
1348
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
| $164K | ﹤0.01% |
+17,600
| New | +$239K |
|
|
PNNT
1349
Pennant Park Investment Corp
PNNT
$254M
| $162K | ﹤0.01% |
62,692
-2,265
| -3% | -$12.5K |
|
1350
MidCap Financial Investment
MFIC
$803M
| $161K | ﹤0.01% |
23,810
-1,485
| -6% | -$22.1K |
|
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.