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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
HEP
151
DELISTED
Holly Energy Partners, L.P.
HEP
$27.8M 0.17%
1,902,401
+377,675
+25% +$5.54M
BKI
152
DELISTED
Black Knight, Inc. Common Stock
BKI
$26.8M 0.16%
369,937
+38,142
+11% +$2.7M
DBX icon
153
Dropbox
DBX
$7.23B
$26.8M 0.16%
1,230,088
+422,496
+52% +$8.93M
RP
154
DELISTED
RealPage, Inc.
RP
$26.1M 0.16%
400,987
+136,780
+52% +$8.63M
CEQP
155
DELISTED
Crestwood Equity Partners LP
CEQP
$25.9M 0.16%
1,974,810
+331,630
+20% +$3.78M
SMG icon
156
ScottsMiracle-Gro
SMG
$3.54B
$25.9M 0.16%
192,252
-12,312
-6% -$1.59M
MCHI icon
157
iShares MSCI China ETF
MCHI
$6.23B
$25.6M 0.15%
391,348
+122,590
+46% +$7.53M
GWRE icon
158
Guidewire Software
GWRE
$14.4B
$25M 0.15%
225,750
+5,532
+3% +$531K
GDS icon
159
GDS Holdings
GDS
$6.5B
$24.9M 0.15%
312,366
+226,669
+265% +$14M
AROC icon
160
Archrock
AROC
$5.83B
$24.7M 0.15%
3,800,306
+1,594,370
+72% +$8.33M
KHC icon
161
Kraft Heinz
KHC
$28.7B
$24.2M 0.15%
759,762
+44,320
+6% +$1.33M
SSNC icon
162
SS&C Technologies
SSNC
$18.5B
$24.1M 0.15%
425,817
+53,325
+14% +$2.91M
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
$23.9M 0.14%
140,940
+102,111
+263% +$15.2M
GLD icon
164
SPDR Gold Trust
GLD
$145B
$23.9M 0.14%
142,717
+26,040
+22% +$4.2M
OHI icon
165
Omega Healthcare
OHI
$13.9B
$23.9M 0.14%
803,345
+315,859
+65% +$9.36M
ADP icon
166
Automatic Data Processing
ADP
$106B
$23.8M 0.14%
160,155
+39,775
+33% +$5.7M
QQQ icon
167
Invesco QQQ Trust
QQQ
$483B
$23.4M 0.14%
94,523
+66,071
+232% +$14.8M
ABBV icon
168
AbbVie
ABBV
$439B
$23.2M 0.14%
236,175
+61,254
+35% +$5.39M
ABR icon
169
Arbor Realty Trust
ABR
$991M
$23.1M 0.14%
2,501,543
+1,829,240
+272% +$14.1M
CWI icon
170
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$22.9M 0.14%
1,012,425
– –
BKNG icon
171
Booking.com
BKNG
$158B
$22.9M 0.14%
360,150
+6,900
+2% +$420K
ABT icon
172
Abbott
ABT
$189B
$22.6M 0.14%
247,389
-120,104
-33% -$10.9M
EZU icon
173
iShare MSCI Eurozone ETF
EZU
$9.95B
$22.6M 0.14%
618,580
+175,310
+40% +$5.87M
CRNC icon
174
Cerence
CRNC
$386M
$22.5M 0.14%
+550,045
New +$15.8M
KC
175
Kingsoft Cloud Holdings
KC
$3.51B
$22.3M 0.13%
+706,382
New +$16.2M
5 6
7
8 9

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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.