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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
T icon
176
AT&T
T
$167B
$22M 0.13%
965,412
-109,120
-10% -$2.49M
CDE icon
177
Coeur Mining
CDE
$19.4B
$22M 0.13%
4,336,405
+455,600
+12% +$2.07M
SPGM icon
178
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$22M 0.13%
552,379
– –
PAGP icon
179
Plains GP Holdings
PAGP
$4.96B
$22M 0.13%
2,471,587
+103,864
+4% +$916K
BAR icon
180
GraniteShares Gold Shares
BAR
$1.49B
$22M 0.13%
1,237,658
+194,143
+19% +$3.31M
IRM icon
181
Iron Mountain
IRM
$37B
$21.9M 0.13%
+839,195
New +$21.2M
IIPR icon
182
Innovative Industrial Properties
IIPR
$1.68B
$21.8M 0.13%
248,128
+38,355
+18% +$3.12M
DBO icon
183
Invesco DB Oil Fund
DBO
$390M
$21.8M 0.13%
3,113,400
+1,769,000
+132% +$11M
BOND icon
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$21.7M 0.13%
194,700
+76,400
+65% +$8.37M
ILMN icon
185
Illumina
ILMN
$28.6B
$21.7M 0.13%
60,204
+3,849
+7% +$1.24M
EBND icon
186
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$21.6M 0.13%
+823,900
New +$21.1M
NEE icon
187
NextEra Energy
NEE
$179B
$21.5M 0.13%
358,228
+10,492
+3% +$628K
BPMP
188
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$21.4M 0.13%
1,864,248
+387,071
+26% +$4.42M
ORCL icon
189
Oracle
ORCL
$429B
$21.4M 0.13%
386,682
+65,298
+20% +$3.46M
CSX icon
190
CSX Corp
CSX
$92.3B
$21.1M 0.13%
907,602
+146,553
+19% +$3.24M
MO icon
191
Altria Group
MO
$108B
$21.1M 0.13%
537,053
+168,684
+46% +$6.58M
EWC icon
192
iShares MSCI Canada ETF
EWC
$6.5B
$21.1M 0.13%
814,096
+272,770
+50% +$6.67M
BOX icon
193
Box
BOX
$4.5B
$21M 0.13%
1,012,203
+373,964
+59% +$6.57M
MIME
194
DELISTED
Mimecast Limited
MIME
$20.8M 0.13%
500,105
+178,333
+55% +$7.01M
AMAT icon
195
Applied Materials
AMAT
$434B
$20.8M 0.13%
343,796
-8,511
-2% -$459K
AMD icon
196
Advanced Micro Devices
AMD
$796B
$20.8M 0.13%
395,017
-625,548
-61% -$33.2M
BIDU icon
197
Baidu
BIDU
$35.2B
$20.7M 0.12%
172,740
+7,645
+5% +$818K
SNAP icon
198
Snap
SNAP
$8.96B
$20.6M 0.12%
878,418
+237,452
+37% +$4.22M
MNST icon
199
Monster Beverage
MNST
$89.4B
$20.2M 0.12%
1,166,900
+181,984
+18% +$2.97M
BXMT icon
200
Blackstone Mortgage Trust
BXMT
$2.45B
$20.2M 0.12%
837,281
+286,214
+52% +$6.58M
6 7
8
9 10

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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.