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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 | |
|---|---|---|---|---|---|---|
1326
WIX.com
WIX
$2.88B
| $258K | ﹤0.01% |
1,007
-7,671
| -88% | -$1.36M |
|
1327
Zillow
ZG
$7.53B
| $258K | ﹤0.01% |
4,496
-1,675
| -27% | -$82.5K |
|
|
LHCG
1328
DELISTED
LHC Group LLC
LHCG
| $256K | ﹤0.01% |
+1,471
| New | +$216K |
|
1329
Alliance Resource Partners
ARLP
$3.23B
| $255K | ﹤0.01% |
78,271
+22,853
| +41% | +$78.4K |
|
|
LX
1330
LexinFintech Holdings
LX
$237M
| $252K | ﹤0.01% |
+23,716
| New | +$211K |
|
|
ONDK
1331
DELISTED
On Deck Capital, Inc.
ONDK
| $252K | ﹤0.01% |
351,120
+34,170
| +11% | +$33.6K |
|
|
CSGS
1332
DELISTED
CSG Systems International
CSGS
| $251K | ﹤0.01% |
6,066
-2,522
| -29% | -$116K |
|
1333
Loews
L
$23.1B
| $249K | ﹤0.01% |
7,249
-2,050
| -22% | -$69.1K |
|
|
NOAH
1334
Noah Holdings
NOAH
$588M
| $248K | ﹤0.01% |
9,723
-1,457
| -13% | -$37.6K |
|
|
EDN
1335
Edenor
EDN
$994M
| $247K | ﹤0.01% |
62,471
-26,769
| -30% | -$94.2K |
|
1336
PennantPark Floating Rate Capital
PFLT
$742M
| $246K | ﹤0.01% |
29,254
-2,663
| -8% | -$19.5K |
|
1337
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
| $245K | ﹤0.01% |
11,000
-40,333
| -79% | -$851K |
|
1338
Dell
DELL
$313B
| $241K | ﹤0.01% |
+8,667
| New | +$195K |
|
1339
Sabesp
SBS
$17.9B
| $240K | ﹤0.01% |
118,172
-79,421
| -40% | -$133K |
|
1340
Cboe Global Markets
CBOE
$30.4B
| $239K | ﹤0.01% |
+2,564
| New | +$253K |
|
1341
First Solar
FSLR
$24.4B
| $238K | ﹤0.01% |
4,800
-28,605
| -86% | -$1.28M |
|
1342
Global X Video Games & Esports ETF
HERO
$67.3M
| $237K | ﹤0.01% |
+10,250
| New | +$201K |
|
1343
Nu Skin
NUS
$236M
| $237K | ﹤0.01% |
+6,209
| New | +$200K |
|
1344
Bloom Energy
BE
$69.9B
| $236K | ﹤0.01% |
21,695
+3,308
| +18% | +$25.8K |
|
1345
Graham Corp
GHM
$1.33B
| $236K | ﹤0.01% |
18,518
+1,111
| +6% | +$13.6K |
|
1346
Suzano
SUZ
$9.88B
| $236K | ﹤0.01% |
34,941
+8,029
| +30% | +$58.6K |
|
1347
Independence Realty Trust
IRT
$3.96B
| $235K | ﹤0.01% |
20,465
+547
| +3% | +$5.46K |
|
1348
BlackRock TCP Capital
TCPC
$336M
| $234K | ﹤0.01% |
25,645
+1,718
| +7% | +$14.8K |
|
1349
AES
AES
$10.5B
| $233K | ﹤0.01% |
16,008
-9,857
| -38% | -$130K |
|
1350
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $233K | ﹤0.01% |
9,300
| – | – |
|
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.