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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
+3.21%
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
$7.35B
AUM Growth
-$293M
(-3.8%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
829
New
107
Increased
300
Reduced
344
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$73.5M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$35.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$35.6M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$18.5M |
| 5 |
Microsoft
MSFT
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$72.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$63.4M |
| 3 |
Amazon
AMZN
|
+$58.1M |
| 4 |
Mastercard
MA
|
+$47.1M |
| 5 |
JD.com
JD
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.36% |
| 2 | Technology | 12.48% |
| 3 | Communication Services | 8.12% |
| 4 | Financials | 7.77% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$109B
| $3.96M | 0.05% |
24,188
-7,278
| -23% | -$1.13M |
|
227
Centene
CNC
$32.4B
| $3.94M | 0.05% |
63,864
+15,312
| +32% | +$883K |
|
228
VanEck Vietnam ETF
VNM
$508M
| $3.93M | 0.05% |
246,000
| – | – |
|
229
Halliburton
HAL
$28.1B
| $3.9M | 0.05% |
86,531
-2,738
| -3% | -$136K |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.9M | 0.05% |
78,425
+14,748
| +23% | +$583K |
|
231
Vulcan Materials
VMC
$36.8B
| $3.87M | 0.05% |
30,061
+1,611
| +6% | +$199K |
|
232
United Parcel Service
UPS
$88.4B
| $3.86M | 0.05% |
36,363
-25,280
| -41% | -$2.84M |
|
233
SLB Ltd
SLB
$79.2B
| $3.85M | 0.05% |
57,435
+14,291
| +33% | +$981K |
|
234
Duke Energy
DUK
$95.8B
| $3.84M | 0.05% |
48,560
+7,276
| +18% | +$560K |
|
235
Goldman Sachs
GS
$302B
| $3.82M | 0.05% |
17,292
+131
| +0.8% | +$31.2K |
|
236
General Motors
GM
$78.3B
| $3.81M | 0.05% |
96,626
-3,245
| -3% | -$128K |
|
|
BZUN
237
Baozun
BZUN
$169M
| $3.79M | 0.05% |
+69,300
| New | +$3.67M |
|
238
iShares MSCI Switzerland ETF
EWL
$2.23B
| $3.78M | 0.05% |
116,147
-38,051
| -25% | -$1.29M |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.78M | 0.05% |
54,569
-3,702
| -6% | -$256K |
|
240
TJX Companies
TJX
$173B
| $3.75M | 0.05% |
78,718
-4,036
| -5% | -$177K |
|
241
iShares Global Energy ETF
IXC
$2.74B
| $3.75M | 0.05% |
100,190
+26,700
| +36% | +$988K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $3.69M | 0.05% |
61,737
+13,459
| +28% | +$796K |
|
243
Deere & Co
DE
$167B
| $3.67M | 0.05% |
26,254
+4,377
| +20% | +$645K |
|
|
HES
244
DELISTED
Hess
HES
| $3.67M | 0.05% |
54,877
-33,175
| -38% | -$1.98M |
|
245
Aflac
AFL
$60.9B
| $3.65M | 0.05% |
84,891
-6,681
| -7% | -$300K |
|
246
Royal Gold
RGLD
$19.7B
| $3.58M | 0.05% |
38,646
-121
| -0.3% | -$10.8K |
|
247
Walt Disney
DIS
$178B
| $3.56M | 0.05% |
33,985
-25,712
| -43% | -$2.63M |
|
248
Newmont
NEM
$123B
| $3.56M | 0.05% |
94,577
+232
| +0.2% | +$9.13K |
|
249
VanEck India Growth Leaders ETF
GLIN
$93.1M
| $3.56M | 0.05% |
73,114
-9,352
| -11% | -$515K |
|
|
250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $3.51M | 0.05% |
66,147
-1,201,308
| -95% | -$63.4M |
|
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Mirae Asset Global Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Mirae Asset Global Investments held 829 positions worth $7.35B, down 3.8% from $7.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mirae Asset Global Investments withdrew a net $375M in Q2 2018, closing 50 positions and reducing 344 holdings. Its most notable exit was High Templar Tech Ltd, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Mirae Asset Global Investments opened a new position in Huya Inc worth $39.2M.
- Mirae Asset Global Investments's largest Q2 2018 buy was Huya Inc: 1,192,812 shares worth $39.2M.
- Mirae Asset Global Investments added most to Visa in Q2 2018, an estimated $73.5M increase.
- Mirae Asset Global Investments's biggest Q2 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $72.9M.
- Mirae Asset Global Investments fully exited High Templar Tech Ltd in Q2 2018, selling an estimated $11.1M.
- Mirae Asset Global Investments's ten largest holdings make up 33% of its $7.35B portfolio in Q2 2018.
- Mirae Asset Global Investments opened 107 new positions and closed 50 in Q2 2018.
- Mirae Asset Global Investments's portfolio value fell 3.8% quarter-over-quarter to $7.35B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2018, filed 14 Aug 2018.