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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 | |
|---|---|---|---|---|---|---|
|
FRTA
1351
DELISTED
Forterra, Inc
FRTA
| $161K | ﹤0.01% |
26,842
-77,885
| -74% | -$889K |
|
1352
Global X Copper Miners ETF NEW
COPX
$8.08B
| $159K | ﹤0.01% |
+13,410
| New | +$221K |
|
1353
Capri Holdings
CPRI
$1.77B
| $157K | ﹤0.01% |
14,485
+403
| +3% | +$10.6K |
|
|
BKCC
1354
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $157K | ﹤0.01% |
71,467
-9,468
| -12% | -$40.9K |
|
1355
PennantPark Floating Rate Capital
PFLT
$747M
| $155K | ﹤0.01% |
31,917
-3,353
| -10% | -$35.1K |
|
1356
Plug Power
PLUG
$3.21B
| $155K | ﹤0.01% |
43,709
-4,617
| -10% | -$18.8K |
|
|
LFC
1357
DELISTED
China Life Insurance Company Ltd.
LFC
| $154K | ﹤0.01% |
15,791
+4,000
| +34% | +$47.9K |
|
1358
Laureate Education
LAUR
$5.18B
| $150K | ﹤0.01% |
14,259
+442
| +3% | +$7.65K |
|
1359
BlackRock TCP Capital
TCPC
$347M
| $150K | ﹤0.01% |
23,927
-6,178
| -21% | -$76.6K |
|
1360
MGM Resorts International
MGM
$11.1B
| $149K | ﹤0.01% |
12,569
-620
| -5% | -$15.9K |
|
1361
New Mountain Finance
NMFC
$736M
| $149K | ﹤0.01% |
21,872
-8,223
| -27% | -$102K |
|
|
ABTC
1362
American Bitcoin Corp
ABTC
$530M
| $149K | ﹤0.01% |
1
| – | – |
|
1363
Carlyle Secured Lending
CGBD
$773M
| $148K | ﹤0.01% |
28,400
+43
| +0.2% | +$509 |
|
1364
United States 12 Month Oil Fund,
USL
$45.8M
| $147K | ﹤0.01% |
12,000
| – | – |
|
|
MRC
1365
DELISTED
MRC Global
MRC
| $135K | ﹤0.01% |
31,715
+1,171
| +4% | +$11K |
|
|
NBL
1366
DELISTED
Noble Energy, Inc.
NBL
| $134K | ﹤0.01% |
22,146
-14,434
| -39% | -$232K |
|
|
BLDP
1367
Ballard Power Systems
BLDP
$796M
| $131K | ﹤0.01% |
17,202
-10,646
| -38% | -$103K |
|
|
YGYI
1368
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $123K | ﹤0.01% |
175,964
-54,107
| -24% | -$93.3K |
|
1369
Senseonics Holdings Inc
SENS
$411M
| $118K | ﹤0.01% |
9,347
+582
| +7% | +$11.7K |
|
1370
iHeartMedia
IHRT
$467M
| $106K | ﹤0.01% |
14,557
+480
| +3% | +$7.06K |
|
|
ISBC
1371
DELISTED
Investors Bancorp, Inc.
ISBC
| $102K | ﹤0.01% |
12,776
-80,156
| -86% | -$862K |
|
1372
Gerdau
GGB
$9.48B
| $100K | ﹤0.01% |
66,396
+9,869
| +17% | +$31.3K |
|
1373
Wave Life Sciences
WVE
$1.06B
| $100K | ﹤0.01% |
+10,667
| New | +$90.9K |
|
|
CLDR
1374
DELISTED
Cloudera, Inc.
CLDR
| $98K | ﹤0.01% |
+12,491
| New | +$122K |
|
1375
Bloom Energy
BE
$72.4B
| $96K | ﹤0.01% |
+18,387
| New | +$156K |
|
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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.