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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 | |
|---|---|---|---|---|---|---|
|
CSR
1351
Centerspace
CSR
$925M
| $232K | ﹤0.01% |
3,297
-406
| -11% | -$25.9K |
|
1352
Exelixis
EXEL
$12.5B
| $232K | ﹤0.01% |
+9,737
| New | +$226K |
|
1353
Main Street Capital
MAIN
$5.47B
| $232K | ﹤0.01% |
+7,444
| New | +$210K |
|
1354
MidCap Financial Investment
MFIC
$795M
| $231K | ﹤0.01% |
24,158
+348
| +1% | +$3.14K |
|
|
NLSN
1355
DELISTED
Nielsen Holdings plc
NLSN
| $231K | ﹤0.01% |
15,512
-2,786
| -15% | -$39K |
|
|
PNNT
1356
Pennant Park Investment Corp
PNNT
$249M
| $230K | ﹤0.01% |
65,511
+2,819
| +4% | +$9.1K |
|
1357
AutoNation
AN
$6.9B
| $229K | ﹤0.01% |
+6,105
| New | +$221K |
|
1358
iShares MSCI Sweden ETF
EWD
$582M
| $229K | ﹤0.01% |
+7,380
| New | +$209K |
|
1359
Autoliv
ALV
$8.85B
| $227K | ﹤0.01% |
+3,529
| New | +$212K |
|
1360
Hercules Capital
HTGC
$3.11B
| $227K | ﹤0.01% |
21,654
-2,202
| -9% | -$22.4K |
|
1361
HubSpot
HUBS
$10.5B
| $227K | ﹤0.01% |
+1,013
| New | +$182K |
|
1362
Carlyle Secured Lending
CGBD
$764M
| $226K | ﹤0.01% |
26,429
-1,971
| -7% | -$15.4K |
|
1363
Cars.com
CARS
$648M
| $224K | ﹤0.01% |
+38,956
| New | +$215K |
|
1364
Designer Brands
DBI
$311M
| $224K | ﹤0.01% |
+33,107
| New | +$200K |
|
1365
New Mountain Finance
NMFC
$728M
| $224K | ﹤0.01% |
24,125
+2,253
| +10% | +$18.5K |
|
1366
iHeartMedia
IHRT
$450M
| $223K | ﹤0.01% |
26,648
+12,091
| +83% | +$94.2K |
|
|
CEO
1367
DELISTED
CNOOC Limited
CEO
| $222K | ﹤0.01% |
1,967
-633
| -24% | -$71.5K |
|
1368
Globe Life
GL
$13.8B
| $221K | ﹤0.01% |
2,978
-1,318
| -31% | -$100K |
|
1369
SLR Investment Corp
SLRC
$700M
| $221K | ﹤0.01% |
13,812
-2,560
| -16% | -$38.9K |
|
1370
Team
TISI
$101M
| $221K | ﹤0.01% |
3,974
+1,410
| +55% | +$77.9K |
|
|
BKCC
1371
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $220K | ﹤0.01% |
82,492
+11,025
| +15% | +$29.5K |
|
1372
Assurant
AIZ
$13.9B
| $219K | ﹤0.01% |
+2,118
| New | +$219K |
|
1373
Gartner
IT
$11.3B
| $219K | ﹤0.01% |
1,807
-582
| -24% | -$67.3K |
|
|
CTRA
1374
DELISTED
Coterra Energy
CTRA
| $218K | ﹤0.01% |
12,692
-6,605
| -34% | -$128K |
|
1375
Prospect Capital
PSEC
$1.15B
| $218K | ﹤0.01% |
42,620
-5,433
| -11% | -$25.4K |
|
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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.