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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 | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$37.3B
| $8.12M | 0.06% |
59,279
-22,291
| -27% | -$2.85M |
|
352
CME Group
CME
$93.2B
| $8.04M | 0.06% |
41,442
-159,275
| -79% | -$29.4M |
|
|
CNP.PRB
353
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $7.99M | 0.05% |
159,024
+126,518
| +389% | +$6.56M |
|
354
American Express
AXP
$230B
| $7.98M | 0.05% |
64,648
+888
| +1% | +$104K |
|
355
SITE Centers
SITC
$155M
| $7.92M | 0.05% |
+766,904
| New | +$8.04M |
|
|
GPMT
356
Granite Point Mortgage Trust
GPMT
$60.2M
| $7.92M | 0.05% |
412,746
+108,063
| +35% | +$2.06M |
|
|
BRSP
357
BrightSpire Capital
BRSP
$626M
| $7.91M | 0.05% |
510,271
+136,978
| +37% | +$2.14M |
|
358
Wells Fargo
WFC
$264B
| $7.9M | 0.05% |
168,368
-43,306
| -20% | -$2.03M |
|
359
Spotify
SPOT
$103B
| $7.89M | 0.05% |
53,964
+1,849
| +4% | +$254K |
|
|
PPLI
360
People Inc
PPLI
$2.97B
| $7.88M | 0.05% |
202,750
+566
| +0.3% | +$22.6K |
|
361
Workiva
WK
$3.76B
| $7.86M | 0.05% |
+135,324
| New | +$7.25M |
|
362
Deere & Co
DE
$167B
| $7.85M | 0.05% |
47,404
+175
| +0.4% | +$27.2K |
|
|
KREF
363
KKR Real Estate Finance Trust
KREF
$487M
| $7.81M | 0.05% |
392,157
+102,689
| +35% | +$2.07M |
|
|
CLDT
364
Chatham Lodging
CLDT
$580M
| $7.75M | 0.05% |
410,895
+109,789
| +36% | +$2.15M |
|
365
Vanguard Morningstar Growth ETF
VUG
$228B
| $7.75M | 0.05% |
284,700
+24,900
| +10% | +$665K |
|
|
RC
366
Ready Capital
RC
$323M
| $7.74M | 0.05% |
+519,698
| New | +$7.7M |
|
367
Vodafone
VOD
$36.7B
| $7.66M | 0.05% |
+469,078
| New | +$8.07M |
|
368
AbbVie
ABBV
$442B
| $7.62M | 0.05% |
105,170
-2,566
| -2% | -$202K |
|
369
Cadence Design Systems
CDNS
$90.2B
| $7.56M | 0.05% |
106,841
-105,268
| -50% | -$7.04M |
|
370
CVS Health
CVS
$120B
| $7.54M | 0.05% |
138,219
+28,724
| +26% | +$1.55M |
|
371
CrossAmerica Partners
CAPL
$856M
| $7.5M | 0.05% |
+467,076
| New | +$7.85M |
|
|
CERN
372
DELISTED
Cerner Corp
CERN
| $7.48M | 0.05% |
102,340
-12,310
| -11% | -$830K |
|
373
iShares MBS ETF
MBB
$39B
| $7.48M | 0.05% |
69,500
+4,365
| +7% | +$464K |
|
374
Corbus Pharmaceuticals
CRBP
$184M
| $7.45M | 0.05% |
+35,839
| New | +$7.67M |
|
|
RSX
375
DELISTED
VanEck Russia ETF
RSX
| $7.38M | 0.05% |
312,372
+247,340
| +380% | +$5.42M |
|
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.