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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
+34.11%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+978.24%
AUM
$16.6B
AUM Growth
+$3.78B
Cap. Flow
+$260M
Cap. Flow %
1.57%
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
751
Reduced
503
Closed
117

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
DXCM icon
DexCom
DXCM
+$49.2M
3
ZM icon
Zoom
ZM
+$41.9M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$38.2M
5
TDOC icon
Teladoc Health
TDOC
+$36M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$75.3M
2
AMZN icon
Amazon
AMZN
+$54.5M
3
BABA icon
Alibaba
BABA
+$53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.6M
5
SQM icon
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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
$31.1M 0.19%
373,711
-4,484
-1% -$371K
TMUS icon
127
T-Mobile US
TMUS
$190B
$30.8M 0.19%
296,113
+98,139
+50% +$9.41M
PDD icon
128
Pinduoduo
PDD
$127B
$30.8M 0.19%
358,773
+213,202
+146% +$12.8M
BVN icon
129
Compañía de Minas Buenaventura
BVN
$8.88B
$30.8M 0.19%
3,367,091
+1,650,751
+96% +$13.3M
NTES icon
130
NetEase
NTES
$79.7B
$30.7M 0.19%
358,035
+27,030
+8% +$2.03M
KREF
131
KKR Real Estate Finance Trust
KREF
$485M
$30.5M 0.18%
1,842,458
+484,378
+36% +$7.67M
DLR icon
132
Digital Realty Trust
DLR
$72.4B
$30.5M 0.18%
214,688
+49,146
+30% +$6.96M
GEL icon
133
Genesis Energy
GEL
$1.91B
$30.2M 0.18%
4,183,997
+1,334,836
+47% +$9.06M
AM icon
134
Antero Midstream
AM
$10.5B
$30M 0.18%
5,885,160
+1,661,430
+39% +$7.35M
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$23.1B
$29.9M 0.18%
544,315
+413,945
+318% +$22M
NLY icon
136
Annaly Capital Management
NLY
$17.5B
$29.9M 0.18%
1,139,174
+396,911
+53% +$9.8M
TRGP icon
137
Targa Resources
TRGP
$57.6B
$29.7M 0.18%
1,481,831
+176,379
+14% +$2.65M
SBUX icon
138
Starbucks
SBUX
$121B
$29.7M 0.18%
403,749
-79,731
-16% -$5.99M
QLYS icon
139
Qualys
QLYS
$6.47B
$29.6M 0.18%
284,329
+84,199
+42% +$8.82M
BSX icon
140
Boston Scientific
BSX
$73.3B
$29.4M 0.18%
837,502
-353,708
-30% -$12.7M
VZ icon
141
Verizon
VZ
$195B
$28.9M 0.17%
524,972
-1,721
-0.3% -$96.8K
EL icon
142
Estee Lauder
EL
$31.6B
$28.8M 0.17%
152,651
-7,581
-5% -$1.35M
PLAN
143
DELISTED
Anaplan, Inc.
PLAN
$28.7M 0.17%
634,345
+293,701
+86% +$12.3M
MDLA
144
DELISTED
Medallia, Inc.
MDLA
$28.7M 0.17%
1,137,476
-327,109
-22% -$7.81M
CVX icon
145
Chevron
CVX
$386B
$28.7M 0.17%
321,230
+26,670
+9% +$2.39M
XOM icon
146
ExxonMobil
XOM
$654B
$28.5M 0.17%
637,634
+117,094
+22% +$5.25M
CCJ icon
147
Cameco
CCJ
$43.3B
$28.4M 0.17%
2,774,655
-602,899
-18% -$6.02M
PFPT
148
DELISTED
Proofpoint, Inc.
PFPT
$28.3M 0.17%
254,239
+80,137
+46% +$9.16M
ETRN
149
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$28.1M 0.17%
3,385,494
+381,582
+13% +$3M
LNG icon
150
Cheniere Energy
LNG
$55.2B
$27.9M 0.17%
577,274
-184,505
-24% -$8.06M
4 5
6
7 8

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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.