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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 | |
|---|---|---|---|---|---|---|
326
Expeditors International
EXPD
$23.1B
| $2.37M | 0.03% |
32,476
+8,195
| +34% | +$573K |
|
327
VanEck Oil Services ETF
OIH
$1.97B
| $2.36M | 0.03% |
+4,495
| New | +$2.41M |
|
328
Amdocs
DOX
$6.12B
| $2.34M | 0.03% |
35,293
-6,801
| -16% | -$458K |
|
|
ALXN
329
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.33M | 0.03% |
18,951
-7,380
| -28% | -$863K |
|
330
Sysco
SYY
$40.4B
| $2.32M | 0.03% |
34,036
+8,658
| +34% | +$553K |
|
331
iShares Global Tech ETF
IXN
$9.19B
| $2.29M | 0.03% |
83,520
-17,280
| -17% | -$473K |
|
332
iShares MSCI Taiwan ETF
EWT
$11.2B
| $2.28M | 0.03% |
63,358
-38,812
| -38% | -$1.43M |
|
333
NXP Semiconductors
NXPI
$59.1B
| $2.27M | 0.03% |
+20,793
| New | +$2.29M |
|
334
Honeywell
HON
$73.6B
| $2.25M | 0.03% |
17,326
-420
| -2% | -$55.9K |
|
335
AB InBev
BUD
$159B
| $2.25M | 0.03% |
22,327
-4,006
| -15% | -$397K |
|
336
F5
FFIV
$23.5B
| $2.21M | 0.03% |
12,807
+2,493
| +24% | +$416K |
|
337
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $2.2M | 0.03% |
76,700
| – | – |
|
338
iShares Global Consumer Discretionary ETF
RXI
$277M
| $2.19M | 0.03% |
19,100
| – | – |
|
339
Iron Mountain
IRM
$36.5B
| $2.17M | 0.03% |
62,149
+21,706
| +54% | +$733K |
|
340
Edison International
EIX
$26.9B
| $2.17M | 0.03% |
34,219
-17,724
| -34% | -$1.11M |
|
341
Workday
WDAY
$44.8B
| $2.17M | 0.03% |
17,930
+824
| +5% | +$106K |
|
342
Fortinet
FTNT
$119B
| $2.16M | 0.03% |
173,215
+23,790
| +16% | +$282K |
|
343
SS&C Technologies
SSNC
$18.8B
| $2.15M | 0.03% |
41,429
-4,500
| -10% | -$228K |
|
344
Principal Financial Group
PFG
$24.2B
| $2.15M | 0.03% |
40,504
-15,329
| -27% | -$891K |
|
345
Qualys
QLYS
$6.52B
| $2.14M | 0.03% |
25,221
+7,083
| +39% | +$569K |
|
346
Zoetis
ZTS
$31.1B
| $2.13M | 0.03% |
25,095
-2,625
| -9% | -$222K |
|
347
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $2.13M | 0.03% |
45,368
| – | – |
|
348
iShares MSCI Indonesia ETF
EIDO
$483M
| $2.09M | 0.03% |
91,000
-45,680
| -33% | -$1.16M |
|
349
Invitation Homes
INVH
$17.7B
| $2.09M | 0.03% |
90,504
-34,963
| -28% | -$791K |
|
350
VeriSign
VRSN
$26.3B
| $2.09M | 0.03% |
15,155
+1,978
| +15% | +$254K |
|
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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.