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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 | |
|---|---|---|---|---|---|---|
|
CA
401
DELISTED
CA, Inc.
CA
| $1.77M | 0.02% |
49,787
+11,061
| +29% | +$390K |
|
402
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $1.77M | 0.02% |
36,773
+20,670
| +128% | +$975K |
|
403
iShares Gold Trust
IAU
$64.8B
| $1.77M | 0.02% |
73,500
-9,000
| -11% | -$226K |
|
404
American Water Works
AWK
$27B
| $1.76M | 0.02% |
+20,599
| New | +$1.7M |
|
405
Vale
VALE
$60.9B
| $1.76M | 0.02% |
137,027
-17,408
| -11% | -$238K |
|
406
Edwards Lifesciences
EW
$54B
| $1.75M | 0.02% |
35,928
+13,239
| +58% | +$618K |
|
407
Pultegroup
PHM
$25.2B
| $1.74M | 0.02% |
60,467
-2,011
| -3% | -$60.5K |
|
408
Liberty Global Class C
LBTYK
$3.4B
| $1.73M | 0.02% |
64,765
-3,542
| -5% | -$103K |
|
409
Mercado Libre
MELI
$98.4B
| $1.72M | 0.02% |
5,776
-3,965
| -41% | -$1.25M |
|
410
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.72M | 0.02% |
12,238
+1,331
| +12% | +$186K |
|
411
Flex
FLEX
$45.2B
| $1.71M | 0.02% |
161,004
-25,706
| -14% | -$288K |
|
412
Agilent Technologies
A
$42.2B
| $1.69M | 0.02% |
27,319
-11,432
| -30% | -$746K |
|
413
Oceaneering
OII
$5.05B
| $1.69M | 0.02% |
66,313
+6,344
| +11% | +$142K |
|
414
Teucrium Corn Fund
CORN
$164M
| $1.68M | 0.02% |
102,000
| – | – |
|
415
Global X SuperDividend ETF
SDIV
$1.21B
| $1.67M | 0.02% |
26,567
+18,000
| +210% | +$1.12M |
|
416
S&P Global
SPGI
$120B
| $1.67M | 0.02% |
+8,185
| New | +$1.62M |
|
|
MANT
417
DELISTED
Mantech International Corp
MANT
| $1.66M | 0.02% |
31,099
+17,273
| +125% | +$962K |
|
418
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
| $1.66M | 0.02% |
+61,300
| New | +$1.73M |
|
419
Tapestry
TPR
$32.4B
| $1.66M | 0.02% |
35,414
-212
| -0.6% | -$10.2K |
|
|
CTRA
420
DELISTED
Coterra Energy
CTRA
| $1.64M | 0.02% |
+68,796
| New | +$1.61M |
|
421
Travelers Companies
TRV
$78.3B
| $1.62M | 0.02% |
13,265
-223
| -2% | -$29.2K |
|
422
Global X Copper Miners ETF NEW
COPX
$8.25B
| $1.62M | 0.02% |
67,030
+320
| +0.5% | +$8.38K |
|
423
Amphenol
APH
$206B
| $1.61M | 0.02% |
74,044
-13,796
| -16% | -$300K |
|
|
SINA
424
DELISTED
Sina Corp
SINA
| $1.61M | 0.02% |
19,037
+3,076
| +19% | +$286K |
|
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.61M | 0.02% |
+29,440
| New | +$1.56M |
|
Similar funds
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.