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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
MNST icon
201
Monster Beverage
MNST
$90.1B
$13.9M 0.11%
984,916
+121,600
+14% +$1.95M
ASHR icon
202
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$13.8M 0.11%
532,500
+404,240
+315% +$11.4M
EXC icon
203
Exelon
EXC
$46.6B
$13.8M 0.11%
524,128
+102,683
+24% +$3.23M
BPMP
204
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$13.8M 0.11%
1,477,177
+58,749
+4% +$764K
PCTY icon
205
Paylocity
PCTY
$7.73B
$13.7M 0.11%
155,555
-6,624
-4% -$832K
BND icon
206
Vanguard Total Bond Market
BND
$161B
$13.7M 0.11%
160,250
+13,450
+9% +$1.14M
IAGG icon
207
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$13.7M 0.11%
249,950
-8,750
-3% -$484K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$115B
$13.7M 0.11%
132,100
+44,800
+51% +$5.35M
URTH icon
209
iShares MSCI World ETF
URTH
$8.35B
$13.6M 0.11%
173,950
-73,950
-30% -$6.83M
D icon
210
Dominion Energy
D
$59.8B
$13.6M 0.11%
187,729
+137,382
+273% +$11.2M
PM icon
211
Philip Morris
PM
$290B
$13.5M 0.11%
185,498
-28,051
-13% -$2.31M
EZU icon
212
iShare MSCI Eurozone ETF
EZU
$9.93B
$13.5M 0.11%
443,270
-68,200
-13% -$2.58M
SHV icon
213
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.4M 0.1%
120,500
+500
+0.4% +$55.3K
ABBV icon
214
AbbVie
ABBV
$440B
$13.3M 0.1%
174,921
-24,056
-12% -$2.05M
PAGP icon
215
Plains GP Holdings
PAGP
$4.98B
$13.3M 0.1%
2,367,723
+447,072
+23% +$6.29M
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.1M 0.1%
472,800
+125,200
+36% +$4M
ARR
217
Armour Residential REIT
ARR
$2.36B
$13.1M 0.1%
296,925
+61,066
+26% +$5.22M
RC
218
Ready Capital
RC
$289M
$13.1M 0.1%
1,810,013
+1,292,166
+250% +$17.7M
OHI icon
219
Omega Healthcare
OHI
$13.9B
$12.9M 0.1%
487,486
-154,117
-24% -$5.85M
NGL icon
220
NGL Energy Partners
NGL
$2.12B
$12.9M 0.1%
4,942,933
+802,724
+19% +$6.51M
APLE icon
221
Apple Hospitality REIT
APLE
$3.71B
$12.8M 0.1%
1,398,824
+383,184
+38% +$5.03M
MU icon
222
Micron Technology
MU
$1.03T
$12.8M 0.1%
304,070
+64,889
+27% +$3.37M
MIC
223
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.6M 0.1%
499,461
-66,909
-12% -$2.56M
BOND icon
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$12.6M 0.1%
118,300
-5,700
-5% -$619K
BVN icon
225
Compañía de Minas Buenaventura
BVN
$8.79B
$12.5M 0.1%
1,716,340
-156,501
-8% -$1.78M
7 8
9
10 11

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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.