We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $8.96M | 0.06% |
164,006
+7,951
| +5% | +$423K |
|
327
Analog Devices
ADI
$188B
| $8.87M | 0.06% |
78,557
-1,946
| -2% | -$211K |
|
|
OPI
328
DELISTED
Office Properties Income Trust
OPI
| $8.86M | 0.06% |
337,292
+22,165
| +7% | +$582K |
|
329
Vanguard Morningstar Value ETF
VTV
$192B
| $8.81M | 0.06% |
79,400
+13,500
| +20% | +$1.47M |
|
|
MAXR
330
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.72M | 0.06% |
1,106,890
-61,646
| -5% | -$383K |
|
331
Accenture
ACN
$110B
| $8.63M | 0.06% |
46,739
+4,088
| +10% | +$734K |
|
|
AYR
332
DELISTED
Aircastle Ltd
AYR
| $8.59M | 0.06% |
+404,041
| New | +$8.14M |
|
|
TWOU
333
DELISTED
2U Inc
TWOU
| $8.49M | 0.06% |
+7,520
| New | +$11.1M |
|
334
Biogen
BIIB
$30.1B
| $8.48M | 0.06% |
36,022
+3,525
| +11% | +$814K |
|
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.46M | 0.06% |
99,819
+36,769
| +58% | +$3.1M |
|
336
Park Hotels & Resorts
PK
$2.89B
| $8.42M | 0.06% |
305,360
+74,239
| +32% | +$2.23M |
|
337
VeriSign
VRSN
$26B
| $8.38M | 0.06% |
40,299
+6,384
| +19% | +$1.25M |
|
338
Fastenal
FAST
$60.1B
| $8.34M | 0.06% |
513,220
+108,676
| +27% | +$1.79M |
|
339
Mativ Holdings
MATV
$706M
| $8.32M | 0.06% |
+250,741
| New | +$8.49M |
|
340
Honeywell
HON
$72.9B
| $8.31M | 0.06% |
50,499
+15,782
| +45% | +$2.51M |
|
341
McEwen Inc
MUX
$1.17B
| $8.29M | 0.06% |
473,807
-16,765
| -3% | -$245K |
|
342
Humana
HUM
$44.8B
| $8.26M | 0.06% |
31,149
-44,161
| -59% | -$11.2M |
|
|
GCI
343
DELISTED
Gannett Co., Inc
GCI
| $8.25M | 0.06% |
1,011,573
+162,840
| +19% | +$1.45M |
|
344
Waste Management
WM
$90.7B
| $8.25M | 0.06% |
71,541
+25,169
| +54% | +$2.73M |
|
345
Applied Materials
AMAT
$417B
| $8.25M | 0.06% |
184,072
+16,686
| +10% | +$702K |
|
346
Ross Stores
ROST
$80.8B
| $8.23M | 0.06% |
82,744
-10,982
| -12% | -$1.07M |
|
347
T-Mobile US
TMUS
$192B
| $8.23M | 0.06% |
111,383
+9,528
| +9% | +$708K |
|
|
348
Air Products & Chemicals
APD
$68.9B
| $8.22M | 0.06% |
36,303
-269,208
| -88% | -$55.7M |
|
349
Palo Alto Networks
PANW
$313B
| $8.21M | 0.06% |
240,612
-426,618
| -64% | -$16M |
|
350
B&G Foods
BGS
$277M
| $8.17M | 0.06% |
392,882
+58,499
| +17% | +$1.35M |
|
Similar funds
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.