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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 | |
|---|---|---|---|---|---|---|
276
PagSeguro Digital
PAGS
$2.51B
| $2.99M | 0.04% |
107,850
-36,144
| -25% | -$1.19M |
|
277
KLA
KLAC
$258B
| $2.98M | 0.04% |
291,400
-67,970
| -19% | -$739K |
|
278
GSK
GSK
$102B
| $2.94M | 0.04% |
58,320
| – | – |
|
|
FISV
279
Fiserv Inc
FISV
$28.1B
| $2.94M | 0.04% |
39,709
+5,352
| +16% | +$389K |
|
|
GOLD
280
DELISTED
Randgold Resources Ltd
GOLD
| $2.93M | 0.04% |
37,985
+15
| +0% | +$1.19K |
|
281
Suncor Energy
SU
$74B
| $2.92M | 0.04% |
71,910
-45,862
| -39% | -$1.79M |
|
282
NRG Energy
NRG
$25.3B
| $2.92M | 0.04% |
94,975
-19,603
| -17% | -$634K |
|
|
SIX
283
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.92M | 0.04% |
41,631
-2,916
| -7% | -$190K |
|
284
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $2.9M | 0.04% |
+90,000
| New | +$2.95M |
|
285
3M
MMM
$94.5B
| $2.9M | 0.04% |
17,651
+107
| +0.6% | +$18.3K |
|
286
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $2.88M | 0.04% |
42,528
+6,464
| +18% | +$429K |
|
287
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $2.87M | 0.04% |
108,004
-148,920
| -58% | -$4.42M |
|
|
ULTI
288
DELISTED
Ultimate Software Group Inc
ULTI
| $2.86M | 0.04% |
11,098
-1,774
| -14% | -$455K |
|
289
Crown Castle
CCI
$31.4B
| $2.85M | 0.04% |
26,503
+4,671
| +21% | +$485K |
|
290
AngloGold Ashanti
AU
$48.9B
| $2.85M | 0.04% |
346,787
+58
| +0% | +$508 |
|
291
iShares MSCI Poland ETF
EPOL
$820M
| $2.85M | 0.04% |
+130,656
| New | +$3.14M |
|
|
DSUM
292
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.84M | 0.04% |
124,272
-32,516
| -21% | -$782K |
|
293
Delta Air Lines
DAL
$59.7B
| $2.83M | 0.04% |
57,195
+3,933
| +7% | +$210K |
|
294
Televisa
TV
$1.49B
| $2.8M | 0.04% |
147,732
+12,982
| +10% | +$230K |
|
295
Dominion Energy
D
$59.7B
| $2.79M | 0.04% |
40,955
-44,498
| -52% | -$2.9M |
|
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.79M | 0.04% |
47,956
-14,493
| -23% | -$880K |
|
|
AMTD
297
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.78M | 0.04% |
50,784
-23,245
| -31% | -$1.38M |
|
298
Invesco DB Oil Fund
DBO
$393M
| $2.77M | 0.04% |
222,300
+42,300
| +24% | +$502K |
|
299
Republic Services
RSG
$66.3B
| $2.77M | 0.04% |
40,448
-2,400
| -6% | -$162K |
|
|
FM
300
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.76M | 0.04% |
+95,912
| New | +$3.09M |
|
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.