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Mirae Asset Global Investments

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
Cap. Flow
+$745M
Cap. Flow %
5.82%
Top 10 Hldgs %
21.1%
Holding
1,538
New
69
Increased
710
Reduced
603
Closed
130

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$84.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.9M
3
CRM icon
Salesforce
CRM
+$71.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.5M
5
DT icon
Dynatrace
DT
+$49.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$57.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43.9M
4
TAL icon
TAL Education Group
TAL
+$40.7M
5
C icon
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
KBE icon
1451
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-52,650
Closed -$2.49M
KDP icon
1452
Keurig Dr Pepper
KDP
$40.2B
– –
-101,530
Closed -$2.94M
KRE icon
1453
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-3,650
Closed -$213K
KRG icon
1454
Kite Realty
KRG
$5.27B
– –
-630,365
Closed -$12.3M
KTB icon
1455
Kontoor Brands
KTB
$4.51B
– –
-4,772
Closed -$200K
LEG icon
1456
Leggett & Platt
LEG
$1.29B
– –
-6,171
Closed -$314K
MAIN icon
1457
Main Street Capital
MAIN
$5.47B
– –
-9,454
Closed -$408K
MATV icon
1458
Mativ Holdings
MATV
$690M
– –
-288,736
Closed -$12.1M
MDY icon
1459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-30,850
Closed -$11.6M
MHK icon
1460
Mohawk Industries
MHK
$9.27B
– –
-2,639
Closed -$360K
MRNA icon
1461
Moderna
MRNA
$25.4B
– –
-11,344
Closed -$222K
NCLH icon
1462
Norwegian Cruise Line
NCLH
$8.69B
– –
-16,184
Closed -$945K
NNI icon
1463
Nelnet
NNI
$4.52B
– –
-3,814
Closed -$222K
NUS icon
1464
Nu Skin
NUS
$236M
– –
-7,975
Closed -$327K
NVCR icon
1465
NovoCure
NVCR
$2.05B
– –
-2,750
Closed -$232K
NWL icon
1466
Newell Brands
NWL
$2.62B
– –
-12,255
Closed -$236K
OMAB icon
1467
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
– –
-7,544
Closed -$452K
OPI
1468
DELISTED
Office Properties Income Trust
OPI
– –
-335,981
Closed -$10.8M
OTEX icon
1469
Open Text
OTEX
$5.8B
– –
-6,175
Closed -$272K
OVV icon
1470
Ovintiv
OVV
$17.5B
– –
-6,803
Closed -$160K
PCEF icon
1471
Invesco CEF Income Composite ETF
PCEF
$818M
– –
-37,100
Closed -$865K
PFGC icon
1472
Performance Food Group
PFGC
$16.9B
– –
-5,395
Closed -$278K
PPLT
1473
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-22,600
Closed -$206K
PRGS icon
1474
Progress Software
PRGS
$1.79B
– –
-6,069
Closed -$252K
PVH icon
1475
PVH
PVH
$3.76B
– –
-3,270
Closed -$344K
57 58
59
60 61

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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.