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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
MKL icon
1501
Markel Group
MKL
$22.9B
– –
-230
Closed -$214K
MUR icon
1502
Murphy Oil
MUR
$5.06B
– –
-35,919
Closed -$220K
NAVI icon
1503
Navient
NAVI
$833M
– –
-59,009
Closed -$447K
NCMI icon
1504
National CineMedia
NCMI
$207M
– –
-281,582
Closed -$9.18M
ADAM
1505
Adamas Trust
ADAM
$914M
– –
-1,607,871
Closed -$9.97M
OLN icon
1506
Olin
OLN
$2.13B
– –
-50,902
Closed -$594K
PK icon
1507
Park Hotels & Resorts
PK
$2.99B
– –
-35,693
Closed -$282K
PMT
1508
PennyMac Mortgage Investment
PMT
$828M
– –
-1,750,612
Closed -$18.6M
PNFP icon
1509
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-26,613
Closed -$999K
PRGO icon
1510
Perrigo
PRGO
$1.76B
– –
-4,659
Closed -$223K
R icon
1511
Ryder
R
$10.1B
– –
-16,588
Closed -$439K
RLJ icon
1512
RLJ Lodging Trust
RLJ
$1.66B
– –
-1,293,677
Closed -$9.99M
SAGE
1513
DELISTED
Sage Therapeutics
SAGE
– –
-10,126
Closed -$291K
SCO icon
1514
ProShares UltraShort Bloomberg Crude Oil
SCO
$591M
– –
-161
Closed -$645K
SKYY icon
1515
First Trust Cloud Computing ETF
SKYY
$3.25B
– –
-30,200
Closed -$1.65M
SLDB icon
1516
Solid Biosciences
SLDB
$971M
– –
-775
Closed -$28K
SPHD icon
1517
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-16,850
Closed -$506K
SPR
1518
DELISTED
Spirit AeroSystems
SPR
– –
-16,132
Closed -$386K
SVC
1519
Service Properties Trust
SVC
$1.1B
– –
-393,111
Closed -$10.6M
SVXY icon
1520
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
– –
-13,600
Closed -$211K
TDY icon
1521
Teledyne Technologies
TDY
$31.8B
– –
-1,872
Closed -$556K
TRTX
1522
TPG RE Finance Trust
TRTX
$610M
– –
-1,386,176
Closed -$7.61M
TRUE
1523
DELISTED
TrueCar
TRUE
– –
-34,424
Closed -$83K
TRVG
1524
trivago
TRVG
$369M
– –
-10,530
Closed -$77K
TWO
1525
Two Harbors Investment
TWO
$1.27B
– –
-665,239
Closed -$10.1M
59 60
61
62 63

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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.