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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
GOTU icon
126
Gaotu Techedu
GOTU
$410M
$21.2M 0.17%
+500,017
New +$18.5M
SNPS icon
127
Synopsys
SNPS
$79B
$21.2M 0.17%
164,439
+5,987
+4% +$852K
SMG icon
128
ScottsMiracle-Gro
SMG
$3.62B
$20.9M 0.16%
204,564
-57,334
-22% -$6.31M
NEE icon
129
NextEra Energy
NEE
$179B
$20.9M 0.16%
347,736
+13,192
+4% +$829K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$20.8M 0.16%
171,353
-18,176
-10% -$2.09M
EMLC icon
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$20.8M 0.16%
729,518
+3,277
+0.5% +$105K
KREF
132
KKR Real Estate Finance Trust
KREF
$493M
$20.4M 0.16%
1,358,080
+313,786
+30% +$5.94M
LRCX icon
133
Lam Research
LRCX
$408B
$20.2M 0.16%
843,270
+79,710
+10% +$2.3M
CWI icon
134
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$20M 0.16%
1,012,425
– –
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$19.9M 0.16%
365,001
+62,315
+21% +$3.33M
XOM icon
136
ExxonMobil
XOM
$657B
$19.8M 0.15%
520,540
+136,607
+36% +$7.54M
XYZ
137
Block Inc
XYZ
$47B
$19.4M 0.15%
371,096
+3,150
+0.9% +$215K
ADSK icon
138
Autodesk
ADSK
$52.7B
$19.3M 0.15%
123,875
-3,268
-3% -$600K
BKI
139
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.3M 0.15%
331,795
-13,234
-4% -$867K
BKNG icon
140
Booking.com
BKNG
$159B
$19M 0.15%
353,250
-353,225
-50% -$24.8M
PMT
141
PennyMac Mortgage Investment
PMT
$827M
$18.6M 0.15%
1,750,612
-93,564
-5% -$1.85M
SPGM icon
142
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$18.6M 0.15%
+552,379
New +$22.1M
SSRM icon
143
SSR Mining
SSRM
$6.63B
$18.4M 0.14%
1,620,557
-204,121
-11% -$3.36M
PAAS icon
144
Pan American Silver
PAAS
$22.1B
$18.1M 0.14%
1,262,999
-143,044
-10% -$2.97M
USO icon
145
United States Oil Fund
USO
$1.8B
$17.9M 0.14%
531,225
+524,037
+7,290% +$40.4M
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
$17.9M 0.14%
174,102
-3,462
-2% -$404K
EWY icon
147
iShares MSCI South Korea ETF
EWY
$27.2B
$17.8M 0.14%
379,202
+217,267
+134% +$12.2M
MDLZ icon
148
Mondelez International
MDLZ
$79.4B
$17.7M 0.14%
353,715
-2,693
-0.8% -$146K
LOGM
149
DELISTED
LogMein, Inc.
LOGM
$17.7M 0.14%
212,532
-9,063
-4% -$764K
KHC icon
150
Kraft Heinz
KHC
$29.1B
$17.7M 0.14%
715,442
+483,768
+209% +$13.3M
4 5
6
7 8

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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.