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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 | |
|---|---|---|---|---|---|---|
426
Lear
LEA
$8.12B
| $1.61M | 0.02% |
8,658
-346
| -4% | -$67.7K |
|
427
HCA Healthcare
HCA
$89.1B
| $1.61M | 0.02% |
15,656
-43,913
| -74% | -$4.44M |
|
|
VRNT
428
DELISTED
Verint Systems
VRNT
| $1.59M | 0.02% |
71,133
+6,876
| +11% | +$149K |
|
429
PACCAR
PCAR
$69.8B
| $1.58M | 0.02% |
38,231
-51,690
| -57% | -$2.23M |
|
430
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.57M | 0.02% |
+45,320
| New | +$1.55M |
|
431
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $1.57M | 0.02% |
+9,118
| New | +$1.47M |
|
432
Cadence Design Systems
CDNS
$90.2B
| $1.56M | 0.02% |
36,140
+5,158
| +17% | +$212K |
|
|
WBK
433
DELISTED
Westpac Banking Corporation
WBK
| $1.54M | 0.02% |
70,860
-4,888
| -6% | -$106K |
|
|
MOMO
434
Hello Group
MOMO
$861M
| $1.53M | 0.02% |
35,234
+3,550
| +11% | +$147K |
|
435
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $1.53M | 0.02% |
19,610
-24,390
| -55% | -$1.98M |
|
436
United States 12 Month Oil Fund,
USL
$45.8M
| $1.52M | 0.02% |
60,000
-30,000
| -33% | -$718K |
|
437
Itaú Unibanco
ITUB
$82.7B
| $1.51M | 0.02% |
301,700
-3,228
| -1% | -$20.1K |
|
438
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.51M | 0.02% |
+28,382
| New | +$1.47M |
|
|
GWPH
439
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.5M | 0.02% |
10,773
-8,707
| -45% | -$1.24M |
|
|
SGEN
440
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.5M | 0.02% |
+22,600
| New | +$1.29M |
|
441
Wynn Resorts
WYNN
$10.8B
| $1.43M | 0.02% |
8,631
+2,470
| +40% | +$456K |
|
442
Truist Financial
TFC
$63.9B
| $1.42M | 0.02% |
28,008
+8,930
| +47% | +$474K |
|
443
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.41M | 0.02% |
12,340
-5,130
| -29% | -$591K |
|
|
JOYY
444
JOYY Inc
JOYY
$3.7B
| $1.41M | 0.02% |
14,058
+1,190
| +9% | +$124K |
|
|
BBL
445
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.4M | 0.02% |
31,207
-20,321
| -39% | -$892K |
|
446
Cintas
CTAS
$82.1B
| $1.4M | 0.02% |
30,232
+5,608
| +23% | +$252K |
|
|
IRBT
447
DELISTED
iRobot
IRBT
| $1.39M | 0.02% |
18,320
+1,790
| +11% | +$119K |
|
448
Las Vegas Sands
LVS
$29.6B
| $1.39M | 0.02% |
18,189
-2,716
| -13% | -$207K |
|
449
Yum! Brands
YUM
$39.5B
| $1.38M | 0.02% |
17,702
-460
| -3% | -$38.4K |
|
450
Zimmer Biomet
ZBH
$18.5B
| $1.37M | 0.02% |
+12,683
| New | +$1.38M |
|
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.