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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 | |
|---|---|---|---|---|---|---|
|
PFPT
376
DELISTED
Proofpoint, Inc.
PFPT
| $1.92M | 0.03% |
16,604
+2,624
| +19% | +$319K |
|
|
IMPV
377
DELISTED
Imperva, Inc.
IMPV
| $1.92M | 0.03% |
40,015
+13,391
| +50% | +$641K |
|
378
Lowe's Companies
LOW
$124B
| $1.92M | 0.03% |
20,095
-8,949
| -31% | -$810K |
|
379
Sensata Technologies
ST
$6.73B
| $1.92M | 0.03% |
40,369
-16,073
| -28% | -$837K |
|
380
EOG Resources
EOG
$75.2B
| $1.91M | 0.03% |
15,383
+2,787
| +22% | +$324K |
|
381
Kimberly-Clark
KMB
$36.1B
| $1.9M | 0.03% |
18,066
+279
| +2% | +$29K |
|
382
Blackstone
BX
$118B
| $1.9M | 0.03% |
59,098
-11,746
| -17% | -$374K |
|
383
Targa Resources
TRGP
$56.9B
| $1.9M | 0.03% |
38,353
-2,688
| -7% | -$128K |
|
384
United Airlines
UAL
$41B
| $1.9M | 0.03% |
27,201
-12,597
| -32% | -$875K |
|
385
Varonis Systems
VRNS
$4.84B
| $1.89M | 0.03% |
74,979
+1,575
| +2% | +$37.8K |
|
386
Teladoc Health
TDOC
$1.24B
| $1.86M | 0.03% |
32,100
-13,500
| -30% | -$659K |
|
|
NBL
387
DELISTED
Noble Energy, Inc.
NBL
| $1.86M | 0.03% |
+52,640
| New | +$1.79M |
|
388
WEC Energy
WEC
$34.8B
| $1.84M | 0.03% |
+28,416
| New | +$1.77M |
|
389
Phillips 66
PSX
$89.5B
| $1.83M | 0.02% |
16,355
+7,439
| +83% | +$836K |
|
390
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.83M | 0.02% |
63,040
+22,220
| +54% | +$651K |
|
391
Western Digital
WDC
$151B
| $1.82M | 0.02% |
31,198
+5,638
| +22% | +$359K |
|
392
CenterPoint Energy
CNP
$26.5B
| $1.82M | 0.02% |
65,719
-5,334
| -8% | -$140K |
|
393
Autohome
ATHM
$2.65B
| $1.82M | 0.02% |
18,002
+2,416
| +16% | +$248K |
|
394
PPG Industries
PPG
$25.8B
| $1.81M | 0.02% |
17,479
-3,490
| -17% | -$370K |
|
395
Saic
SAIC
$5.3B
| $1.81M | 0.02% |
22,098
+1,246
| +6% | +$106K |
|
|
MNDT
396
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.8M | 0.02% |
116,282
+25,976
| +29% | +$452K |
|
|
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
| $1.79M | 0.02% |
30,616
+2,959
| +11% | +$172K |
|
|
WMGI
398
DELISTED
Wright Medical Group Inc
WMGI
| $1.79M | 0.02% |
+69,000
| New | +$1.58M |
|
399
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.78M | 0.02% |
51,326
+14,596
| +40% | +$525K |
|
400
Incyte
INCY
$24.5B
| $1.78M | 0.02% |
26,831
+7,194
| +37% | +$492K |
|
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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.