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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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$49.4B
| $2.75M | 0.04% |
11,789
+2,613
| +28% | +$582K |
|
|
TFCF
302
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.75M | 0.04% |
55,685
+8,959
| +19% | +$350K |
|
303
Huazhu Hotels Group
HTHT
$12.8B
| $2.71M | 0.04% |
64,649
+31,485
| +95% | +$1.26M |
|
304
Credicorp
BAP
$30B
| $2.71M | 0.04% |
12,020
-3,345
| -22% | -$761K |
|
305
CME Group
CME
$93.2B
| $2.7M | 0.04% |
16,491
+5,403
| +49% | +$882K |
|
|
GAP
306
The Gap Inc
GAP
$7.55B
| $2.7M | 0.04% |
83,224
-32
| -0% | -$984 |
|
307
iShares China Large-Cap ETF
FXI
$4.25B
| $2.67M | 0.04% |
62,118
-15,067
| -20% | -$704K |
|
|
HOLI
308
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.64M | 0.04% |
119,208
+24,400
| +26% | +$572K |
|
309
NetApp
NTAP
$38.9B
| $2.6M | 0.04% |
33,171
-2,422
| -7% | -$170K |
|
310
Waste Management
WM
$90.7B
| $2.59M | 0.04% |
31,828
-1,613
| -5% | -$134K |
|
|
ZGNX
311
DELISTED
Zogenix, Inc.
ZGNX
| $2.58M | 0.04% |
58,268
+8,112
| +16% | +$334K |
|
312
VanEck Gold Miners ETF
GDX
$27.5B
| $2.57M | 0.03% |
115,015
-82,475
| -42% | -$1.85M |
|
313
International Paper
IP
$22.1B
| $2.56M | 0.03% |
51,936
-17,267
| -25% | -$882K |
|
|
PTE
314
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.55M | 0.03% |
+4,332
| New | +$2.58M |
|
315
ENI
E
$80.3B
| $2.55M | 0.03% |
+68,666
| New | +$2.58M |
|
|
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
| $2.53M | 0.03% |
13,165
-3,131
| -19% | -$625K |
|
317
Northern Trust
NTRS
$34.4B
| $2.52M | 0.03% |
24,476
-14,685
| -37% | -$1.56M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $2.48M | 0.03% |
35,160
-2,280
| -6% | -$167K |
|
319
GE Aerospace
GE
$382B
| $2.46M | 0.03% |
37,618
+136
| +0.4% | +$9.07K |
|
320
O'Reilly Automotive
ORLY
$74.9B
| $2.45M | 0.03% |
133,695
+24,450
| +22% | +$426K |
|
321
Fresenius Medical Care
FMS
$12.7B
| $2.45M | 0.03% |
48,640
+4,363
| +10% | +$221K |
|
322
Parker-Hannifin
PH
$134B
| $2.44M | 0.03% |
15,670
-3,723
| -19% | -$635K |
|
|
ABMD
323
DELISTED
Abiomed Inc
ABMD
| $2.44M | 0.03% |
5,961
-765
| -11% | -$277K |
|
324
Hilton Worldwide
HLT
$70.8B
| $2.43M | 0.03% |
30,675
-2,142
| -7% | -$174K |
|
325
Motorola Solutions
MSI
$77.3B
| $2.39M | 0.03% |
20,560
-19,438
| -49% | -$2.14M |
|
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.