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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 | |
|---|---|---|---|---|---|---|
|
GWPH
26
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $99M | 0.68% |
574,179
+561,036
| +4,269% | +$97M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$195B
| $97.4M | 0.67% |
1,586,778
-425,920
| -21% | -$26.1M |
|
28
Albemarle
ALB
$15.4B
| $95.6M | 0.65% |
1,358,371
+233,827
| +21% | +$17.3M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $90.6M | 0.62% |
309,288
-5,970
| -2% | -$1.72M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $85.2M | 0.58% |
2,002,741
+87,151
| +5% | +$3.67M |
|
31
Plains All American Pipeline
PAA
$16.3B
| $82.7M | 0.57% |
3,396,511
+26,610
| +0.8% | +$635K |
|
|
HUYA
32
Huya Inc
HUYA
$561M
| $82.7M | 0.57% |
3,345,719
+1,607,086
| +92% | +$37M |
|
|
JBTM
33
JBT Marel
JBTM
$6.26B
| $80.6M | 0.55% |
665,608
-2,166
| -0.3% | -$233K |
|
34
Kinder Morgan
KMI
$69.9B
| $78.8M | 0.54% |
3,773,548
-96,655
| -2% | -$1.95M |
|
35
TC Energy
TRP
$66B
| $77.7M | 0.53% |
1,568,818
-129,949
| -8% | -$6.23M |
|
36
Cisco
CSCO
$490B
| $74.2M | 0.51% |
1,349,341
-14,268
| -1% | -$788K |
|
37
Enbridge
ENB
$113B
| $73.6M | 0.5% |
2,040,086
+51,171
| +3% | +$1.86M |
|
38
MPLX
MPLX
$59.5B
| $72M | 0.49% |
2,235,700
+173,220
| +8% | +$5.52M |
|
39
Adobe
ADBE
$108B
| $71.7M | 0.49% |
243,545
-32,545
| -12% | -$9.04M |
|
40
PayPal
PYPL
$50.1B
| $70.8M | 0.48% |
618,825
+60,941
| +11% | +$6.75M |
|
41
Williams Companies
WMB
$87.8B
| $70M | 0.48% |
2,497,236
+59,618
| +2% | +$1.66M |
|
42
Vanguard Total World Stock ETF
VT
$81.2B
| $67.6M | 0.46% |
899,100
+373,700
| +71% | +$27.7M |
|
|
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $67M | 0.46% |
1,715,800
+1,674,554
| +4,060% | +$63.8M |
|
44
ScottsMiracle-Gro
SMG
$3.56B
| $64.4M | 0.44% |
653,475
+644,495
| +7,177% | +$57.3M |
|
45
Oneok
OKE
$56.6B
| $63.4M | 0.43% |
921,265
+52,454
| +6% | +$3.54M |
|
46
Merck
MRK
$323B
| $62.6M | 0.43% |
782,786
-123,072
| -14% | -$9.42M |
|
47
Trip.com Group
TCOM
$29.5B
| $59.2M | 0.41% |
1,604,185
-314,109
| -16% | -$12.4M |
|
|
PSXP
48
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $58.1M | 0.4% |
1,177,862
+67,012
| +6% | +$3.35M |
|
49
Azenta
AZTA
$1.53B
| $57.4M | 0.39% |
1,480,790
+1,355
| +0.1% | +$48.6K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $56.8M | 0.39% |
456,377
+31,327
| +7% | +$3.76M |
|
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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.