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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 | |
|---|---|---|---|---|---|---|
451
Banco Bradesco
BBD
$35B
| $1.36M | 0.02% |
317,832
-16,810
| -5% | -$91.2K |
|
452
Cardinal Health
CAH
$55.9B
| $1.36M | 0.02% |
27,811
-17,571
| -39% | -$996K |
|
453
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.34M | 0.02% |
+55,920
| New | +$1.36M |
|
454
iShares Global Materials ETF
MXI
$361M
| $1.34M | 0.02% |
19,900
-13,400
| -40% | -$930K |
|
455
Idexx Laboratories
IDXX
$46.2B
| $1.33M | 0.02% |
6,097
+930
| +18% | +$192K |
|
456
FMC
FMC
$1.3B
| $1.32M | 0.02% |
17,140
+10,782
| +170% | +$800K |
|
457
Digital Realty Trust
DLR
$70.6B
| $1.31M | 0.02% |
11,854
+8,095
| +215% | +$859K |
|
458
Prologis
PLD
$133B
| $1.31M | 0.02% |
20,087
+4,671
| +30% | +$300K |
|
459
Lumentum
LITE
$63.8B
| $1.31M | 0.02% |
22,598
| – | – |
|
460
Corning
GLW
$137B
| $1.31M | 0.02% |
+47,493
| New | +$1.31M |
|
461
Archer Daniels Midland
ADM
$38.8B
| $1.3M | 0.02% |
28,278
-8,228
| -23% | -$369K |
|
462
UGI
UGI
$7.54B
| $1.3M | 0.02% |
25,050
-19,230
| -43% | -$932K |
|
463
Willis Towers Watson
WTW
$31.8B
| $1.3M | 0.02% |
8,610
-172
| -2% | -$26.2K |
|
|
HAO
464
DELISTED
Invesco China Small Cap ETF
HAO
| $1.3M | 0.02% |
+44,000
| New | +$1.38M |
|
465
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $1.29M | 0.02% |
39,690
-426,082
| -91% | -$14.3M |
|
466
iShares MSCI Netherlands ETF
EWN
$715M
| $1.28M | 0.02% |
42,109
-25,494
| -38% | -$813K |
|
467
BioMarin Pharmaceuticals
BMRN
$13.5B
| $1.27M | 0.02% |
13,640
+1,918
| +16% | +$168K |
|
468
Ball Corp
BALL
$16.6B
| $1.26M | 0.02% |
35,527
-15,184
| -30% | -$582K |
|
469
Factset
FDS
$10.1B
| $1.26M | 0.02% |
6,356
+1,628
| +34% | +$325K |
|
470
Skyworks Solutions
SWKS
$10.3B
| $1.25M | 0.02% |
12,977
+1,941
| +18% | +$189K |
|
471
American Airlines Group
AAL
$10.1B
| $1.25M | 0.02% |
32,855
+5,031
| +18% | +$222K |
|
472
Verisk Analytics
VRSK
$23.6B
| $1.25M | 0.02% |
11,668
+1,815
| +18% | +$193K |
|
473
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.25M | 0.02% |
13,120
-320,801
| -96% | -$29.5M |
|
474
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.24M | 0.02% |
26,570
-65,000
| -71% | -$3.04M |
|
475
Target
TGT
$69.2B
| $1.24M | 0.02% |
16,296
+8,644
| +113% | +$636K |
|
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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.