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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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$24.6B
| $2.08M | 0.03% |
24,469
+3,121
| +15% | +$288K |
|
352
SEI Investments
SEIC
$12.6B
| $2.08M | 0.03% |
33,234
+8,415
| +34% | +$560K |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $2.06M | 0.03% |
75,736
+16,625
| +28% | +$433K |
|
354
SiriusXM
SIRI
$9.61B
| $2.06M | 0.03% |
30,294
+4,790
| +19% | +$323K |
|
355
US Bancorp
USB
$100B
| $2.05M | 0.03% |
41,260
+1,837
| +5% | +$93.2K |
|
356
ZTO Express
ZTO
$17.6B
| $2.05M | 0.03% |
+102,593
| New | +$1.85M |
|
357
Colgate-Palmolive
CL
$73.6B
| $2.04M | 0.03% |
31,490
+22,677
| +257% | +$1.48M |
|
358
Itron
ITRI
$4.52B
| $2.03M | 0.03% |
33,989
+12,586
| +59% | +$797K |
|
359
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
| $2.03M | 0.03% |
92,110
-601,853
| -87% | -$14.1M |
|
360
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.03M | 0.03% |
10,850
+1,652
| +18% | +$322K |
|
361
Akamai
AKAM
$16.8B
| $2.02M | 0.03% |
27,791
-17,154
| -38% | -$1.29M |
|
|
CYBR
362
DELISTED
CyberArk
CYBR
| $2M | 0.03% |
31,894
+1,633
| +5% | +$95.4K |
|
363
MetLife
MET
$61.5B
| $2M | 0.03% |
45,930
-18,911
| -29% | -$882K |
|
364
Seagate
STX
$186B
| $2M | 0.03% |
35,474
+11,421
| +47% | +$660K |
|
|
WUBA
365
DELISTED
58.com Inc
WUBA
| $2M | 0.03% |
28,842
-225
| -0.8% | -$18.3K |
|
366
Cemex
CX
$16.1B
| $2M | 0.03% |
304,863
+81,510
| +36% | +$516K |
|
367
Johnson Controls International
JCI
$93.7B
| $1.99M | 0.03% |
59,625
-26,589
| -31% | -$924K |
|
|
368
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.98M | 0.03% |
71,352
-2,567,997
| -97% | -$72.9M |
|
369
NextEra Energy
NEE
$179B
| $1.98M | 0.03% |
47,352
+3,992
| +9% | +$161K |
|
370
Equinix
EQIX
$102B
| $1.97M | 0.03% |
4,589
+657
| +17% | +$266K |
|
371
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $1.97M | 0.03% |
72,100
+60,100
| +501% | +$1.65M |
|
372
Vodafone
VOD
$36.7B
| $1.96M | 0.03% |
80,638
-51,986
| -39% | -$1.42M |
|
373
CACI
CACI
$14.8B
| $1.96M | 0.03% |
11,646
+1,595
| +16% | +$257K |
|
374
HDFC Bank
HDB
$120B
| $1.94M | 0.03% |
73,924
-4,452
| -6% | -$111K |
|
|
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.94M | 0.03% |
17,056
+2,299
| +16% | +$275K |
|
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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.