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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 | |
|---|---|---|---|---|---|---|
376
AMC Entertainment Holdings
AMC
$2.14B
| $7.32M | 0.05% |
78,450
+12,458
| +19% | +$1.66M |
|
377
Emerson Electric
EMR
$91.7B
| $7.28M | 0.05% |
109,101
+8,157
| +8% | +$546K |
|
378
Exelon
EXC
$46.2B
| $7.15M | 0.05% |
209,041
+41,374
| +25% | +$1.46M |
|
379
Snap
SNAP
$9.32B
| $7.12M | 0.05% |
498,052
+36,137
| +8% | +$442K |
|
380
Synopsys
SNPS
$78.7B
| $7.12M | 0.05% |
55,499
+13,806
| +33% | +$1.66M |
|
381
GraniteShares Gold Shares
BAR
$1.47B
| $7.12M | 0.05% |
+505,874
| New | +$6.6M |
|
382
Fortuna Silver Mines
FSM
$3.21B
| $7.09M | 0.05% |
2,485,047
-378,831
| -13% | -$1.09M |
|
383
Denison Mines
DNN
$3B
| $7.05M | 0.05% |
13,154,787
-613,557
| -4% | -$321K |
|
384
iShares MSCI China ETF
MCHI
$6.27B
| $6.99M | 0.05% |
117,538
-20,241
| -15% | -$1.22M |
|
385
Gen Digital
GEN
$17.4B
| $6.99M | 0.05% |
326,967
+93,715
| +40% | +$2.01M |
|
386
SPS Commerce
SPSC
$2.7B
| $6.96M | 0.05% |
+136,186
| New | +$7.1M |
|
387
Okta
OKTA
$26.1B
| $6.91M | 0.05% |
56,289
+20,218
| +56% | +$2.19M |
|
388
Cognizant
CTSH
$26.4B
| $6.9M | 0.05% |
109,049
-306,302
| -74% | -$20.1M |
|
389
Marriott International
MAR
$91.1B
| $6.78M | 0.05% |
48,513
+3,411
| +8% | +$453K |
|
390
TJX Companies
TJX
$172B
| $6.75M | 0.05% |
127,699
+8,227
| +7% | +$437K |
|
391
Accuray
ARAY
$34.6M
| $6.75M | 0.05% |
1,744,625
-8,595
| -0.5% | -$34.7K |
|
392
iShares MSCI Thailand ETF
THD
$354M
| $6.74M | 0.05% |
70,500
| – | – |
|
393
Skyworks Solutions
SWKS
$10.3B
| $6.71M | 0.05% |
86,883
+12,854
| +17% | +$1.02M |
|
394
Norfolk Southern
NSC
$75.2B
| $6.71M | 0.05% |
33,675
+1,168
| +4% | +$232K |
|
395
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $6.7M | 0.05% |
50,442
-2,813
| -5% | -$357K |
|
396
Danaher
DHR
$146B
| $6.69M | 0.05% |
52,805
+18,712
| +55% | +$2.22M |
|
397
Coherus Oncology
CHRS
$187M
| $6.67M | 0.05% |
301,675
+194
| +0.1% | +$3.37K |
|
398
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $6.67M | 0.05% |
138,800
+11,600
| +9% | +$549K |
|
399
Centene
CNC
$32.1B
| $6.64M | 0.05% |
126,550
+15,621
| +14% | +$844K |
|
400
Rockwell Automation
ROK
$49.6B
| $6.63M | 0.05% |
40,494
+3,852
| +11% | +$651K |
|
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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.