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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
+2.41%
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
$14.6B
AUM Growth
+$920M
(+6.7%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
1,439
New
144
Increased
774
Reduced
436
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
+$163M |
| 3 |
Tilray
TLRY
|
+$125M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$97M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$230M |
| 2 |
FMC
FMC
|
+$101M |
| 3 |
Amazon
AMZN
|
+$78.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$65.8M |
| 5 |
Air Products & Chemicals
APD
|
+$55.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.9% |
| 2 | Technology | 13.47% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.76% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $11.1M | 0.08% |
204,200
+56,400
| +38% | +$3.02M |
|
277
Delek Logistics
DKL
$3.15B
| $11.1M | 0.08% |
346,374
+49,947
| +17% | +$1.58M |
|
278
Regeneron Pharmaceuticals
REGN
$82.9B
| $11.1M | 0.08% |
35,416
-52,790
| -60% | -$17.6M |
|
279
Paychex
PAYX
$43.2B
| $11M | 0.08% |
133,774
+41,333
| +45% | +$3.49M |
|
|
GLOG
280
DELISTED
GASLOG LTD
GLOG
| $10.9M | 0.07% |
759,972
+173,942
| +30% | +$2.63M |
|
281
VEON
VEON
$3.91B
| $10.9M | 0.07% |
155,714
+5,306
| +4% | +$317K |
|
282
Monster Beverage
MNST
$89.5B
| $10.9M | 0.07% |
682,540
-1,073,992
| -61% | -$16.2M |
|
283
Thermo Fisher Scientific
TMO
$224B
| $10.8M | 0.07% |
36,895
+661
| +2% | +$182K |
|
284
CoreCivic
CXW
$3.34B
| $10.8M | 0.07% |
520,874
+33,471
| +7% | +$720K |
|
285
The GEO Group
GEO
$4.2B
| $10.8M | 0.07% |
512,509
+30,731
| +6% | +$649K |
|
286
Universal Corp
UVV
$1.15B
| $10.7M | 0.07% |
176,580
+24,676
| +16% | +$1.38M |
|
287
Boeing
BA
$185B
| $10.7M | 0.07% |
29,351
-12,275
| -29% | -$4.48M |
|
288
Artisan Partners
APAM
$3.07B
| $10.7M | 0.07% |
388,057
+46,503
| +14% | +$1.24M |
|
289
Vanguard Real Estate ETF
VNQ
$38.3B
| $10.7M | 0.07% |
121,916
+80,712
| +196% | +$7.07M |
|
290
IBM
IBM
$225B
| $10.6M | 0.07% |
80,588
+8,675
| +12% | +$1.14M |
|
291
Vertex Pharmaceuticals
VRTX
$135B
| $10.4M | 0.07% |
57,017
+309
| +0.5% | +$54K |
|
|
VER
292
DELISTED
VEREIT, Inc.
VER
| $10.3M | 0.07% |
228,588
+57,600
| +34% | +$2.49M |
|
293
FTAI Aviation
FTAI
$22.8B
| $10.2M | 0.07% |
794,513
+126,898
| +19% | +$1.73M |
|
294
Archrock
AROC
$5.8B
| $10.2M | 0.07% |
961,623
-666,759
| -41% | -$6.56M |
|
|
LTHM
295
DELISTED
Livent Corporation
LTHM
| $10.1M | 0.07% |
1,461,810
+253,678
| +21% | +$2.28M |
|
296
Costamare
CMRE
$1.69B
| $10.1M | 0.07% |
1,962,684
+206,307
| +12% | +$1.13M |
|
297
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $10.1M | 0.07% |
160,874
+74,374
| +86% | +$4.61M |
|
|
GRMN
298
Garmin
GRMN
$59.7B
| $10M | 0.07% |
125,294
+35,983
| +40% | +$2.94M |
|
299
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $9.95M | 0.07% |
195,272
+40,042
| +26% | +$2.04M |
|
300
Buckle
BKE
$2.37B
| $9.91M | 0.07% |
572,766
+80,022
| +16% | +$1.41M |
|
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Mirae Asset Global Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Mirae Asset Global Investments held 1,439 positions worth $14.6B, up 6.7% from $13.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Mirae Asset Global Investments deployed $701M of net new capital in Q2 2019, opening 144 new positions and adding to 774 existing holdings. Its largest new stake was Global X Cloud Computing ETF: 10,578,630 shares worth $167M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Booking.com, an estimated $230M trimmed.
- Mirae Asset Global Investments's largest Q2 2019 buy was Global X Cloud Computing ETF: 10,578,630 shares worth $167M.
- Mirae Asset Global Investments added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2019, an estimated $180M increase.
- Mirae Asset Global Investments's biggest Q2 2019 reduction was Booking.com, cutting an estimated $230M.
- Mirae Asset Global Investments fully exited iShares Core S&P Total US Stock Market ETF in Q2 2019, selling an estimated $34.8M.
- Mirae Asset Global Investments's ten largest holdings make up 18% of its $14.6B portfolio in Q2 2019.
- Mirae Asset Global Investments opened 144 new positions and closed 53 in Q2 2019.
- Mirae Asset Global Investments's portfolio value rose 6.7% quarter-over-quarter to $14.6B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2019, filed 13 Aug 2019.