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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 | |
|---|---|---|---|---|---|---|
1401
Andersons Inc
ANDE
$2.23B
| $195K | ﹤0.01% |
14,168
+3,526
| +33% | +$51.2K |
|
1402
SLM Corp
SLM
$5.26B
| $191K | ﹤0.01% |
27,173
-5,308
| -16% | -$39.7K |
|
1403
Voyager Therapeutics
VYGR
$197M
| $191K | ﹤0.01% |
+15,118
| New | +$176K |
|
1404
Wave Life Sciences
WVE
$1.03B
| $188K | ﹤0.01% |
18,026
+7,359
| +69% | +$69.2K |
|
1405
Precision BioSciences
DTIL
$205M
| $187K | ﹤0.01% |
+751
| New | +$164K |
|
|
DCH
1406
Dauch Corp
DCH
$1.61B
| $184K | ﹤0.01% |
24,317
+3,433
| +16% | +$19.8K |
|
1407
Banco de Chile
BCH
$20.2B
| $183K | ﹤0.01% |
+10,385
| New | +$183K |
|
|
LFC
1408
DELISTED
China Life Insurance Company Ltd.
LFC
| $179K | ﹤0.01% |
17,691
+1,900
| +12% | +$19.1K |
|
|
GSS
1409
DELISTED
Golden Star Resources Ltd.
GSS
| $178K | ﹤0.01% |
61,542
-14,499
| -19% | -$37.7K |
|
1410
United States 12 Month Oil Fund,
USL
$45.8M
| $177K | ﹤0.01% |
12,000
| – | – |
|
1411
Laureate Education
LAUR
$5.1B
| $175K | ﹤0.01% |
17,542
+3,283
| +23% | +$31.8K |
|
1412
DXC Technology
DXC
$1.71B
| $170K | ﹤0.01% |
10,313
-5,000
| -33% | -$79.5K |
|
1413
ProQR Therapeutics
PRQR
$262M
| $168K | ﹤0.01% |
27,612
+11,814
| +75% | +$63.8K |
|
1414
VirnetX Holding Corp
VHC
$65.8M
| $163K | ﹤0.01% |
+1,253
| New | +$153K |
|
|
VNE
1415
DELISTED
Veoneer, Inc.
VNE
| $163K | ﹤0.01% |
15,212
+2,319
| +18% | +$22.8K |
|
1416
Dana Inc
DAN
$3.2B
| $161K | ﹤0.01% |
13,279
+1,992
| +18% | +$21.7K |
|
1417
Sundial Growers
SNDL
$313M
| $158K | ﹤0.01% |
19,816
+5,653
| +40% | +$39.1K |
|
|
CLDR
1418
DELISTED
Cloudera, Inc.
CLDR
| $156K | ﹤0.01% |
12,239
-252
| -2% | -$2.42K |
|
|
NTCO
1419
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $153K | ﹤0.01% |
+10,556
| New | +$139K |
|
|
ASXC
1420
DELISTED
Asensus Surgical, Inc.
ASXC
| $152K | ﹤0.01% |
280,594
+17,718
| +7% | +$8.55K |
|
1421
AdvanSix
ASIX
$427M
| $144K | ﹤0.01% |
+12,246
| New | +$143K |
|
1422
CEMIG Preferred Shares
CIG
$5.61B
| $144K | ﹤0.01% |
138,093
-69,581
| -34% | -$66.1K |
|
|
CBD
1423
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $144K | ﹤0.01% |
+10,976
| New | +$133K |
|
1424
TIM SA
TIMB
$8.69B
| $143K | ﹤0.01% |
+11,041
| New | +$138K |
|
1425
American Airlines Group
AAL
$9.88B
| $134K | ﹤0.01% |
10,255
-80,746
| -89% | -$979K |
|
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.