We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$37.1B
| $70.4M | 0.96% |
289,769
-49,535
| -15% | -$12.3M |
|
27
Booking.com
BKNG
$159B
| $69.2M | 0.94% |
853,800
+2,250
| +0.3% | +$190K |
|
28
Trip.com Group
TCOM
$29.6B
| $62M | 0.84% |
1,301,169
+322,059
| +33% | +$14.6M |
|
29
UnitedHealth
UNH
$371B
| $59M | 0.8% |
240,622
+55,260
| +30% | +$13.3M |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $58.2M | 0.79% |
762,774
+27,567
| +4% | +$1.95M |
|
31
Schwab US Broad Market ETF
SCHB
$44.9B
| $54.1M | 0.74% |
4,914,816
-174,000
| -3% | -$1.9M |
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $51.8M | 0.71% |
213,534
-5,900
| -3% | -$1.45M |
|
33
Bank of America
BAC
$446B
| $49.8M | 0.68% |
1,764,945
-160,880
| -8% | -$4.8M |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $47.1M | 0.64% |
873,035
-105,093
| -11% | -$5.95M |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $46.7M | 0.64% |
571,485
+131,033
| +30% | +$10.7M |
|
36
Alphabet (Google) Class C
GOOG
$4.33T
| $45.4M | 0.62% |
814,160
+213,240
| +35% | +$11.5M |
|
37
Vanguard Total International Bond ETF
BNDX
$82.8B
| $44.4M | 0.6% |
811,410
-91,200
| -10% | -$4.97M |
|
38
Cisco
CSCO
$485B
| $44.3M | 0.6% |
1,031,003
+238,954
| +30% | +$10.4M |
|
39
Blackrock
BLK
$175B
| $42.5M | 0.58% |
85,133
+2,126
| +3% | +$1.12M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $42.2M | 0.57% |
218,626
-64,951
| -23% | -$13.6M |
|
41
NVIDIA
NVDA
$5.3T
| $40.4M | 0.55% |
6,791,440
-2,965,960
| -30% | -$18M |
|
|
HUYA
42
Huya Inc
HUYA
$556M
| $39.2M | 0.53% |
+1,192,812
| New | +$35.8M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$137B
| $38.1M | 0.52% |
357,905
-50,700
| -12% | -$5.38M |
|
44
Align Technology
ALGN
$12.5B
| $37.5M | 0.51% |
109,529
-16,476
| -13% | -$4.91M |
|
|
45
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $37.4M | 0.51% |
984,592
+957,802
| +3,575% | +$35.6M |
|
|
46
iShares Future Exponential Technologies ETF
XT
$3.99B
| $37.3M | 0.51% |
1,028,400
+505,000
| +96% | +$18.5M |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $36.9M | 0.5% |
1,172,634
-103,060
| -8% | -$3.36M |
|
48
PayPal
PYPL
$50.2B
| $36.3M | 0.49% |
436,828
+55,316
| +14% | +$4.41M |
|
49
Abbott
ABT
$187B
| $34.8M | 0.47% |
569,788
+14,389
| +3% | +$872K |
|
50
iShare MSCI Eurozone ETF
EZU
$9.88B
| $34.4M | 0.47% |
838,965
+2,590
| +0.3% | +$113K |
|
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.