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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 | |
|---|---|---|---|---|---|---|
|
ENV
301
DELISTED
ENVESTNET, INC.
ENV
| $9.86M | 0.07% |
144,168
+25,080
| +21% | +$1.72M |
|
|
IPHS
302
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.82M | 0.07% |
337,281
+53,394
| +19% | +$1.6M |
|
303
Cedar Fair
FUN
$1.63B
| $9.69M | 0.07% |
203,079
+33,020
| +19% | +$1.71M |
|
|
PBFX
304
DELISTED
PBF LOGISTICS LP
PBFX
| $9.68M | 0.07% |
457,995
+70,544
| +18% | +$1.46M |
|
305
Apple Hospitality REIT
APLE
$3.68B
| $9.66M | 0.07% |
608,859
+180,638
| +42% | +$2.93M |
|
306
Box
BOX
$4.55B
| $9.64M | 0.07% |
+547,487
| New | +$10.5M |
|
|
SPLK
307
DELISTED
Splunk Inc
SPLK
| $9.62M | 0.07% |
77,235
+20,502
| +36% | +$2.6M |
|
308
Kite Realty
KRG
$5.24B
| $9.57M | 0.07% |
632,457
+15,343
| +2% | +$242K |
|
309
Fortive
FTV
$18.6B
| $9.56M | 0.07% |
185,959
+4,417
| +2% | +$229K |
|
310
DexCom
DXCM
$33.8B
| $9.56M | 0.07% |
255,132
+23,044
| +10% | +$724K |
|
311
Vanguard Industrials ETF
VIS
$8.49B
| $9.43M | 0.06% |
+64,700
| New | +$9.23M |
|
312
Gaming and Leisure Properties
GLPI
$12.4B
| $9.42M | 0.06% |
241,569
+60,372
| +33% | +$2.39M |
|
313
eBay
EBAY
$47.2B
| $9.38M | 0.06% |
237,805
+65,650
| +38% | +$2.47M |
|
|
SIX
314
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.35M | 0.06% |
188,209
+15,659
| +9% | +$808K |
|
315
iShares MSCI South Korea ETF
EWY
$25.9B
| $9.34M | 0.06% |
155,922
+2,567
| +2% | +$152K |
|
316
Eaton
ETN
$178B
| $9.31M | 0.06% |
111,822
+6,430
| +6% | +$520K |
|
317
Bristol-Myers Squibb
BMY
$130B
| $9.27M | 0.06% |
204,801
+18,109
| +10% | +$844K |
|
318
Ecopetrol
EC
$35B
| $9.23M | 0.06% |
504,769
-124,883
| -20% | -$2.34M |
|
319
Independence Realty Trust
IRT
$3.93B
| $9.14M | 0.06% |
790,016
+219,438
| +38% | +$2.41M |
|
320
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.12M | 0.06% |
42,792
+2,165
| +5% | +$448K |
|
321
BGC Group
BGC
$4.83B
| $9.08M | 0.06% |
1,735,330
+109,938
| +7% | +$570K |
|
|
MITT
322
TPG Mortgage Investment Trust
MITT
$214M
| $9.05M | 0.06% |
189,688
+12,170
| +7% | +$600K |
|
323
Union Pacific
UNP
$174B
| $9.03M | 0.06% |
53,410
-9,933
| -16% | -$1.7M |
|
324
Bank of America Series L
BAC.PRL
$4B
| $8.99M | 0.06% |
6,555
+1,438
| +28% | +$1.91M |
|
325
Micron Technology
MU
$981B
| $8.98M | 0.06% |
233,422
+4,726
| +2% | +$180K |
|
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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.