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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
+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
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
DXJ icon
1476
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-8,100
Closed -$341K
EIRL icon
1477
iShares MSCI Ireland ETF
EIRL
$78.4M
– –
-7,759
Closed -$244K
EWK icon
1478
iShares MSCI Belgium ETF
EWK
$162M
– –
-16,330
Closed -$236K
EWO icon
1479
iShares MSCI Austria ETF
EWO
$187M
– –
-18,212
Closed -$239K
EWS icon
1480
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-13,148
Closed -$228K
EWW icon
1481
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-24,530
Closed -$695K
FNF icon
1482
Fidelity National Financial
FNF
$12.8B
– –
-9,595
Closed -$230K
FTI icon
1483
TechnipFMC
FTI
$29.5B
– –
-15,758
Closed -$79K
FUN icon
1484
Cedar Fair
FUN
$1.68B
– –
-232,354
Closed -$4.26M
G icon
1485
Genpact
G
$5.7B
– –
-8,161
Closed -$238K
TDAY
1486
USA Today Co
TDAY
$1.01B
– –
-2,137,221
Closed -$3.16M
GPMT
1487
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-1,588,973
Closed -$8.06M
GT icon
1488
Goodyear
GT
$1.74B
– –
-62,312
Closed -$363K
HWC icon
1489
Hancock Whitney
HWC
$6.34B
– –
-20,759
Closed -$405K
IGM icon
1490
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-9,600
Closed -$339K
IPI icon
1491
Intrepid Potash
IPI
$490M
– –
-3,272
Closed -$26K
IVE icon
1492
iShares S&P 500 Value ETF
IVE
$50B
– –
-10,990
Closed -$1.06M
IVR icon
1493
Invesco Mortgage Capital
IVR
$802M
– –
-161,953
Closed -$5.52M
JBL icon
1494
Jabil
JBL
$38.4B
– –
-19,161
Closed -$471K
OPLN
1495
Openlane
OPLN
$4.34B
– –
-534,076
Closed -$6.41M
KOF icon
1496
Coca-Cola Femsa
KOF
$23.1B
– –
-5,799
Closed -$234K
LAB icon
1497
Standard BioTools
LAB
$312M
– –
-27,889
Closed -$71K
LXRX icon
1498
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-12,104
Closed -$23K
MFA
1499
MFA Financial
MFA
$925M
– –
-1,311,295
Closed -$8.13M
MITT
1500
TPG Mortgage Investment Trust
MITT
$213M
– –
-421,026
Closed -$3.46M
58 59
60
61 62

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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.