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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 | |
|---|---|---|---|---|---|---|
1376
Cemex
CX
$16.2B
| $95K | ﹤0.01% |
44,572
+4,923
| +12% | +$16.6K |
|
|
VNE
1377
DELISTED
Veoneer, Inc.
VNE
| $94K | ﹤0.01% |
+12,893
| New | +$154K |
|
|
ASXC
1378
DELISTED
Asensus Surgical, Inc.
ASXC
| $92K | ﹤0.01% |
262,876
-36,326
| -12% | -$37.9K |
|
1379
Sundial Growers
SNDL
$313M
| $91K | ﹤0.01% |
14,163
-94,729
| -87% | -$1.61M |
|
1380
Resideo Technologies
REZI
$3.89B
| $90K | ﹤0.01% |
18,620
+1,120
| +6% | +$10.6K |
|
1381
BlackBerry
BB
$5.14B
| $89K | ﹤0.01% |
+21,456
| New | +$117K |
|
1382
Dana Inc
DAN
$3.2B
| $89K | ﹤0.01% |
+11,287
| New | +$156K |
|
|
BEST
1383
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $89K | ﹤0.01% |
834
-125
| -13% | -$13.9K |
|
1384
Devon Energy
DVN
$49.3B
| $88K | ﹤0.01% |
12,715
-197
| -2% | -$3.56K |
|
1385
GoPro
GPRO
$106M
| $88K | ﹤0.01% |
33,407
+1,036
| +3% | +$3.85K |
|
1386
ProQR Therapeutics
PRQR
$262M
| $87K | ﹤0.01% |
15,798
+1,711
| +12% | +$13.1K |
|
1387
Televisa
TV
$1.49B
| $87K | ﹤0.01% |
14,964
-87,692
| -85% | -$856K |
|
|
TRUE
1388
DELISTED
TrueCar
TRUE
| $83K | ﹤0.01% |
34,424
+1,068
| +3% | +$3.61K |
|
1389
TechnipFMC
FTI
$29.5B
| $79K | ﹤0.01% |
15,758
-3,879
| -20% | -$42.6K |
|
|
SRNE
1390
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $79K | ﹤0.01% |
43,122
+4,813
| +13% | +$13.9K |
|
|
TRVG
1391
trivago
TRVG
$367M
| $77K | ﹤0.01% |
10,530
+327
| +3% | +$3.71K |
|
|
DCH
1392
Dauch Corp
DCH
$1.61B
| $75K | ﹤0.01% |
20,884
+9,291
| +80% | +$69K |
|
1393
Garrett Motion
GTX
$5.47B
| $71K | ﹤0.01% |
24,959
+1,486
| +6% | +$10.8K |
|
1394
Standard BioTools
LAB
$312M
| $71K | ﹤0.01% |
27,889
+3,159
| +13% | +$10.4K |
|
1395
APA Corp
APA
$14B
| $67K | ﹤0.01% |
15,981
-367
| -2% | -$8.18K |
|
|
BRY
1396
DELISTED
Berry Corp
BRY
| $63K | ﹤0.01% |
+26,272
| New | +$161K |
|
|
AXIA
1397
DELISTED
AXIA Energia
AXIA
| $60K | ﹤0.01% |
16,306
+3,465
| +27% | +$21K |
|
|
BBBY
1398
DELISTED
Bed Bath & Beyond Inc
BBBY
| $54K | ﹤0.01% |
12,746
+360
| +3% | +$4.19K |
|
1399
Brookdale Senior Living
BKD
$3.1B
| $35K | ﹤0.01% |
11,256
| – | – |
|
1400
Solid Biosciences
SLDB
$972M
| $28K | ﹤0.01% |
775
+60
| +8% | +$2.97K |
|
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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.