We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Kohl's
KSS
$2.09B
| $3.48M | 0.05% |
47,771
+4,741
| +11% | +$316K |
|
252
American Express
AXP
$231B
| $3.46M | 0.05% |
35,354
+895
| +3% | +$87.9K |
|
253
T-Mobile US
TMUS
$194B
| $3.44M | 0.05% |
57,545
+9,008
| +19% | +$533K |
|
254
Occidental Petroleum
OXY
$59.1B
| $3.42M | 0.05% |
40,892
-2,133
| -5% | -$170K |
|
|
APC
255
DELISTED
Anadarko Petroleum
APC
| $3.38M | 0.05% |
46,083
-5,882
| -11% | -$399K |
|
256
Marriott International
MAR
$91B
| $3.35M | 0.05% |
26,560
+5,275
| +25% | +$717K |
|
257
Progressive
PGR
$124B
| $3.33M | 0.05% |
56,364
-5,654
| -9% | -$346K |
|
258
Darden Restaurants
DRI
$24.8B
| $3.32M | 0.05% |
30,994
+27,883
| +896% | +$2.55M |
|
259
United States Oil Fund
USO
$1.8B
| $3.24M | 0.04% |
26,925
+3,775
| +16% | +$414K |
|
260
LyondellBasell Industries
LYB
$20.6B
| $3.24M | 0.04% |
29,478
+2,573
| +10% | +$283K |
|
|
NVO
261
Novo Nordisk
NVO
$206B
| $3.22M | 0.04% |
139,498
-86,156
| -38% | -$2.05M |
|
262
Simon Property Group
SPG
$72B
| $3.2M | 0.04% |
18,782
-4,784
| -20% | -$761K |
|
263
Expedia Group
EXPE
$38.7B
| $3.18M | 0.04% |
26,432
-1,656
| -6% | -$191K |
|
264
Best Buy
BBY
$17.5B
| $3.14M | 0.04% |
42,065
+6,041
| +17% | +$447K |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $3.13M | 0.04% |
48,023
-7,962
| -14% | -$543K |
|
266
Viatris
VTRS
$18.6B
| $3.13M | 0.04% |
86,357
-2,116
| -2% | -$83K |
|
267
Perrigo
PRGO
$1.74B
| $3.1M | 0.04% |
42,473
+4,128
| +11% | +$318K |
|
|
MRSH
268
Marsh
MRSH
$91.7B
| $3.09M | 0.04% |
37,903
-11,111
| -23% | -$907K |
|
269
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.08M | 0.04% |
+65,268
| New | +$3.14M |
|
270
Compañía de Minas Buenaventura
BVN
$8.74B
| $3.06M | 0.04% |
224,675
-456
| -0.2% | -$7.11K |
|
|
EA
271
DELISTED
Electronic Arts
EA
| $3.06M | 0.04% |
21,740
+3,323
| +18% | +$432K |
|
272
Check Point Software Technologies
CHKP
$13B
| $3.05M | 0.04% |
31,002
+7,089
| +30% | +$702K |
|
273
Enterprise Products Partners
EPD
$82.1B
| $3.04M | 0.04% |
109,818
-32,178
| -23% | -$880K |
|
274
Synchrony
SYF
$25.6B
| $3.01M | 0.04% |
90,156
-7,180
| -7% | -$247K |
|
|
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
| $3M | 0.04% |
53,861
-3,716
| -6% | -$208K |
|
Similar funds
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.