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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
MSFT icon
1
Microsoft
MSFT
$3.68T
$481M 2.9%
2,365,143
-148,924
-6% -$27M
AAPL icon
2
Apple
AAPL
$4.53T
$460M 2.78%
5,047,876
+125,360
+3% +$9.71M
AMZN icon
3
Amazon
AMZN
$2.96T
$429M 2.58%
3,106,600
-451,600
-13% -$54.5M
NVDA icon
4
NVIDIA
NVDA
$5.28T
$367M 2.21%
38,675,680
-2,868,400
-7% -$23.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$358M 2.16%
1,262,125
-154,560
-11% -$41.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$298M 1.8%
963,156
+38,081
+4% +$11.2M
BABA icon
7
Alibaba
BABA
$303B
$268M 1.62%
1,244,699
-254,715
-17% -$53M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$213M 1.28%
936,665
+159,327
+20% +$33.3M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$206M 1.24%
5,313,698
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.4T
$176M 1.06%
2,488,240
-400,620
-14% -$27M
EDU icon
11
New Oriental
EDU
$8.95B
$170M 1.02%
1,301,915
-71,855
-5% -$8.75M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$169M 1.02%
1,254,160
+881,895
+237% +$115M
WPM icon
13
Wheaton Precious Metals
WPM
$56.4B
$150M 0.9%
3,398,855
-394,139
-10% -$15.5M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$148M 0.89%
2,571,020
+139,380
+6% +$7.96M
CLOU icon
15
Global X Cloud Computing ETF
CLOU
$254M
$141M 0.85%
6,581,650
-326,950
-5% -$6.02M
V icon
16
Visa
V
$684B
$135M 0.81%
698,522
-127,243
-15% -$23.2M
ISRG icon
17
Intuitive Surgical
ISRG
$132B
$135M 0.81%
710,028
+93,909
+15% +$16.8M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$132M 0.79%
1,113,766
+61,913
+6% +$7.25M
PYPL icon
19
PayPal
PYPL
$50.3B
$129M 0.78%
742,821
+16,256
+2% +$2.25M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$194B
$129M 0.78%
2,261,998
+65,700
+3% +$3.56M
TAL icon
21
TAL Education Group
TAL
$6.82B
$125M 0.75%
1,825,381
-407,266
-18% -$23.3M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$122B
$124M 0.75%
2,367,020
-130,060
-5% -$6.12M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$123M 0.74%
400,182
+48,856
+14% +$14.3M
TSLA icon
24
Tesla
TSLA
$1.27T
$117M 0.71%
1,629,615
-422,685
-21% -$22.9M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$117M 0.7%
2,454,796
-272,350
-10% -$12.2M
1
2 3 4 5

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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.