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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
(+30%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,566
New
158
Increased
751
Reduced
503
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$115M |
| 2 |
DexCom
DXCM
|
+$49.2M |
| 3 |
Zoom
ZM
|
+$41.9M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$38.2M |
| 5 |
Teladoc Health
TDOC
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$75.3M |
| 2 |
Amazon
AMZN
|
+$54.5M |
| 3 |
Alibaba
BABA
|
+$53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$41.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Sociedad Química y Minera de Chile
SQM
$20.4B
| $20.1M | 0.12% |
772,610
-1,671,816
| -68% | -$40.2M |
|
202
EnerSys
ENS
$6.86B
| $20.1M | 0.12% |
312,660
-10,733
| -3% | -$632K |
|
|
NVO
203
Novo Nordisk
NVO
$202B
| $20.1M | 0.12% |
614,498
+391,898
| +176% | +$12.5M |
|
|
MAG
204
DELISTED
MAG Silver
MAG
| $19.9M | 0.12% |
1,417,132
+173,951
| +14% | +$2M |
|
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $19.8M | 0.12% |
365,001
| – | – |
|
|
LADR
206
Ladder Capital
LADR
$1.26B
| $19.8M | 0.12% |
2,442,411
+839,218
| +52% | +$6.3M |
|
207
iShares MSCI ACWI ETF
ACWI
$33.4B
| $19.6M | 0.12% |
266,060
+3,500
| +1% | +$244K |
|
208
iShares MSCI EAFE ETF
EFA
$80.2B
| $19.5M | 0.12% |
320,500
| – | – |
|
|
MAXR
209
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $19.5M | 0.12% |
1,088,981
+249,198
| +30% | +$3.22M |
|
210
Mondelez International
MDLZ
$79B
| $18.9M | 0.11% |
370,032
+16,317
| +5% | +$838K |
|
211
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $18.6M | 0.11% |
14,370
-2,263
| -14% | -$3.03M |
|
212
Walt Disney
DIS
$178B
| $18.5M | 0.11% |
165,945
+58,799
| +55% | +$6.49M |
|
213
IQVIA
IQV
$40B
| $18.4M | 0.11% |
129,724
-24,672
| -16% | -$3.34M |
|
214
PagSeguro Digital
PAGS
$2.43B
| $18.4M | 0.11% |
520,509
+52,530
| +11% | +$1.48M |
|
215
JPMorgan Chase
JPM
$969B
| $18.3M | 0.11% |
194,705
-42,033
| -18% | -$3.99M |
|
216
CrowdStrike
CRWD
$225B
| $18.2M | 0.11% |
726,044
+702,084
| +2,930% | +$14.1M |
|
217
StoneCo
STNE
$2.4B
| $18.2M | 0.11% |
468,995
+46,957
| +11% | +$1.37M |
|
|
FARO
218
DELISTED
Faro Technologies
FARO
| $18.1M | 0.11% |
338,037
+84,214
| +33% | +$4.41M |
|
219
NGL Energy Partners
NGL
$2.16B
| $17.9M | 0.11% |
4,601,297
-341,636
| -7% | -$1.6M |
|
220
eBay
EBAY
$45.8B
| $17.8M | 0.11% |
338,445
+28,049
| +9% | +$1.19M |
|
221
SPS Commerce
SPSC
$2.69B
| $17.7M | 0.11% |
235,098
+84,700
| +56% | +$5.16M |
|
222
Synopsys
SNPS
$79.3B
| $17.6M | 0.11% |
90,079
-74,360
| -45% | -$12.3M |
|
|
ILPT
223
Industrial Logistics Properties Trust
ILPT
$597M
| $17.4M | 0.11% |
+847,365
| New | +$15.6M |
|
224
General Mills
GIS
$20.3B
| $17.4M | 0.1% |
282,277
-38,961
| -12% | -$2.35M |
|
225
Starwood Property Trust
STWD
$6.14B
| $17.2M | 0.1% |
1,152,744
-32,532
| -3% | -$438K |
|
Similar funds
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.