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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
CIM
151
Chimera Investment
CIM
$991M
$17.6M 0.14%
645,116
-31,743
-5% -$1.8M
COUP
152
DELISTED
Coupa Software Incorporated
COUP
$17.5M 0.14%
125,397
+2,453
+2% +$380K
GWRE icon
153
Guidewire Software
GWRE
$14.4B
$17.5M 0.14%
220,218
-160,192
-42% -$16.7M
QLYS icon
154
Qualys
QLYS
$6.47B
$17.4M 0.14%
200,130
-4,335
-2% -$364K
SWKS icon
155
Skyworks Solutions
SWKS
$10.5B
$17.4M 0.14%
194,171
-35,500
-15% -$3.79M
GLD icon
156
SPDR Gold Trust
GLD
$144B
$17.3M 0.13%
116,677
+7,276
+7% +$1.08M
BIIB icon
157
Biogen
BIIB
$30.9B
$17.1M 0.13%
54,161
+9,895
+22% +$3M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.2B
$17.1M 0.13%
320,500
-1,703
-0.5% -$108K
DXCM icon
159
DexCom
DXCM
$34.3B
$17M 0.13%
252,396
+32,492
+15% +$2.02M
NS
160
DELISTED
NuStar Energy L.P.
NS
$17M 0.13%
1,974,813
+27,791
+1% +$604K
GIS icon
161
General Mills
GIS
$20.4B
$17M 0.13%
321,238
-2,991
-0.9% -$158K
IRBT
162
DELISTED
iRobot
IRBT
$16.9M 0.13%
412,593
-94,597
-19% -$4.54M
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$16.9M 0.13%
177,900
-31,100
-15% -$3.26M
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$16.7M 0.13%
300,412
+48,057
+19% +$2.94M
AGNC icon
165
AGNC Investment
AGNC
$12.9B
$16.7M 0.13%
1,578,591
+122,587
+8% +$2.05M
IQV icon
166
IQVIA
IQV
$39.8B
$16.7M 0.13%
154,396
+16,862
+12% +$2.41M
BIDU icon
167
Baidu
BIDU
$35.6B
$16.6M 0.13%
165,095
+546
+0.3% +$66.5K
TMUS icon
168
T-Mobile US
TMUS
$190B
$16.6M 0.13%
197,974
+30,762
+18% +$2.6M
ADP icon
169
Automatic Data Processing
ADP
$107B
$16.5M 0.13%
120,380
+3,310
+3% +$533K
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$33.4B
$16.4M 0.13%
262,560
-1,763
-0.7% -$131K
HSBC icon
171
HSBC
HSBC
$358B
$16.4M 0.13%
653,888
+639,405
+4,415% +$22.2M
BAC.PRL icon
172
Bank of America Series L
BAC.PRL
$4.02B
$16.4M 0.13%
12,955
+1,163
+10% +$1.7M
BAR icon
173
GraniteShares Gold Shares
BAR
$1.49B
$16.4M 0.13%
1,043,515
+52,727
+5% +$831K
SSNC icon
174
SS&C Technologies
SSNC
$18.8B
$16.3M 0.13%
372,492
-10,788
-3% -$610K
AMAT icon
175
Applied Materials
AMAT
$435B
$16.1M 0.13%
352,307
+42,900
+14% +$2.46M
5 6
7
8 9

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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.