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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
-17.02%
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
$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
MSFT icon
1
Microsoft
MSFT
$3.71T
$396M 3.1%
2,514,067
+277,373
+12% +$45.6M
AMZN icon
2
Amazon
AMZN
$2.96T
$347M 2.71%
3,558,200
+872,300
+32% +$84.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$336M 2.62%
1,416,685
+277,875
+24% +$77.9M
AAPL icon
4
Apple
AAPL
$4.57T
$313M 2.44%
4,922,516
+558,648
+13% +$41.1M
BABA icon
5
Alibaba
BABA
$308B
$292M 2.28%
1,499,414
-276,424
-16% -$57.7M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$274M 2.14%
41,544,080
+4,027,280
+11% +$25.4M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$239M 1.87%
925,075
+171,169
+23% +$52.5M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$177M 1.38%
5,313,698
-174,900
-3% -$7.02M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$168M 1.31%
2,888,860
-125,000
-4% -$8.47M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$161M 1.25%
1,660,268
+14,770
+0.9% +$1.63M
EDU icon
11
New Oriental
EDU
$8.98B
$149M 1.16%
1,373,770
-16,110
-1% -$2.07M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$137M 1.07%
2,431,640
+211,530
+10% +$12.1M
V icon
13
Visa
V
$677B
$133M 1.04%
825,765
+4,033
+0.5% +$760K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$130M 1.01%
777,338
+79,245
+11% +$15.5M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$121M 0.95%
1,051,853
+67,632
+7% +$7.71M
TAL icon
16
TAL Education Group
TAL
$6.87B
$119M 0.93%
2,232,647
-755,908
-25% -$40.7M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$110M 0.86%
2,727,146
+317,590
+13% +$15.6M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$110M 0.86%
2,196,298
+609,400
+38% +$36.3M
WPM icon
19
Wheaton Precious Metals
WPM
$60.9B
$104M 0.82%
3,792,994
-421,774
-10% -$12.2M
ISRG icon
20
Intuitive Surgical
ISRG
$134B
$102M 0.79%
616,119
-59,664
-9% -$10.9M
CLOU icon
21
Global X Cloud Computing ETF
CLOU
$263M
$101M 0.79%
6,908,600
+20,050
+0.3% +$326K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$124B
$100M 0.78%
2,497,080
+172,520
+7% +$7.87M
NFLX icon
23
Netflix
NFLX
$309B
$92.4M 0.72%
2,460,180
+535,120
+28% +$18.9M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$90.6M 0.71%
351,326
+33,877
+11% +$10.3M
CRM icon
25
Salesforce
CRM
$158B
$90.2M 0.7%
626,806
+415,338
+196% +$71.2M
1
2 3 4 5

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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.