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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 | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$82.1B
| $5.09M | 0.03% |
86,096
+28,116
| +48% | +$1.56M |
|
452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $5.07M | 0.03% |
19,086
| – | – |
|
453
Uranium Energy
UEC
$5.67B
| $5.07M | 0.03% |
3,697,844
-78,166
| -2% | -$108K |
|
454
Lam Research
LRCX
$390B
| $5.06M | 0.03% |
270,170
+21,600
| +9% | +$410K |
|
455
VanEck Vietnam ETF
VNM
$507M
| $5.06M | 0.03% |
315,936
+15,333
| +5% | +$253K |
|
456
Martin Marietta Materials
MLM
$33.3B
| $4.99M | 0.03% |
21,688
+1,123
| +5% | +$243K |
|
457
American Tower
AMT
$79B
| $4.96M | 0.03% |
24,265
-3,260
| -12% | -$655K |
|
458
Illinois Tool Works
ITW
$83.5B
| $4.94M | 0.03% |
32,882
-235,647
| -88% | -$35.6M |
|
459
Nucor
NUE
$61.9B
| $4.93M | 0.03% |
89,533
+15,317
| +21% | +$842K |
|
460
WEC Energy
WEC
$34.8B
| $4.91M | 0.03% |
58,839
+38,648
| +191% | +$3.1M |
|
461
Sempra
SRE
$55.9B
| $4.86M | 0.03% |
70,786
-3,192
| -4% | -$209K |
|
462
Keurig Dr Pepper
KDP
$39.7B
| $4.84M | 0.03% |
167,540
+55,216
| +49% | +$1.57M |
|
463
Goldman Sachs
GS
$301B
| $4.84M | 0.03% |
23,662
-1,365
| -5% | -$270K |
|
464
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $4.81M | 0.03% |
170,890
-296,770
| -63% | -$8.28M |
|
|
CONE
465
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.8M | 0.03% |
+83,247
| New | +$4.88M |
|
|
XXII
466
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | – |
|
467
Xcel Energy
XEL
$48.5B
| $4.77M | 0.03% |
80,252
+8,624
| +12% | +$496K |
|
468
Align Technology
ALGN
$12.3B
| $4.76M | 0.03% |
17,494
+4,949
| +39% | +$1.49M |
|
469
GameStop
GME
$8.44B
| $4.74M | 0.03% |
3,467,708
+231,312
| +7% | +$452K |
|
|
CVRS
470
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $4.66M | 0.03% |
+1,564,715
| New | +$3.92M |
|
|
KSU
471
DELISTED
Kansas City Southern
KSU
| $4.65M | 0.03% |
38,206
+1,766
| +5% | +$211K |
|
472
NextEra Energy
NEE
$179B
| $4.64M | 0.03% |
90,516
-441,244
| -83% | -$21.7M |
|
473
Global X SuperDividend REIT ETF
SRET
$228M
| $4.63M | 0.03% |
103,702
+6,251
| +6% | +$279K |
|
|
AVTA
474
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.63M | 0.03% |
152,281
+26,855
| +21% | +$884K |
|
475
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $4.6M | 0.03% |
252,743
-67,441
| -21% | -$1.04M |
|
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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.