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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 | |
|---|---|---|---|---|---|---|
476
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $4.56M | 0.03% |
124,000
+87,100
| +236% | +$3.18M |
|
477
Yum! Brands
YUM
$39.5B
| $4.54M | 0.03% |
41,065
+890
| +2% | +$92.4K |
|
478
Phillips 66
PSX
$89.5B
| $4.54M | 0.03% |
48,594
-7,026
| -13% | -$630K |
|
479
Howmet Aerospace
HWM
$112B
| $4.52M | 0.03% |
228,547
+13,288
| +6% | +$224K |
|
|
EA
480
DELISTED
Electronic Arts
EA
| $4.52M | 0.03% |
44,899
+2,414
| +6% | +$230K |
|
|
SILV
481
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.5M | 0.03% |
1,136,140
-57,407
| -5% | -$198K |
|
482
Amdocs
DOX
$6.1B
| $4.5M | 0.03% |
72,444
+14,720
| +26% | +$850K |
|
|
HAPN
483
Happen Inc
HAPN
$2.22B
| $4.49M | 0.03% |
273,522
+50,865
| +23% | +$802K |
|
484
Blackrock
BLK
$178B
| $4.48M | 0.03% |
9,599
-2,512
| -21% | -$1.14M |
|
485
Vanguard Financials ETF
VFH
$13.8B
| $4.46M | 0.03% |
+64,600
| New | +$4.38M |
|
486
United Airlines
UAL
$41B
| $4.43M | 0.03% |
50,739
+4,110
| +9% | +$348K |
|
487
Eli Lilly
LLY
$1.08T
| $4.41M | 0.03% |
39,785
-203,081
| -84% | -$23.9M |
|
488
Edwards Lifesciences
EW
$54B
| $4.41M | 0.03% |
71,484
-9,483
| -12% | -$573K |
|
|
MPT
489
Medical Properties Trust
MPT
$2.4B
| $4.4M | 0.03% |
252,281
+53,922
| +27% | +$971K |
|
490
Pinduoduo
PDD
$129B
| $4.4M | 0.03% |
213,152
-1,572
| -0.7% | -$34K |
|
491
Jacobs Solutions
J
$17.3B
| $4.38M | 0.03% |
62,784
+7,963
| +15% | +$514K |
|
492
AngloGold Ashanti
AU
$49.3B
| $4.37M | 0.03% |
245,472
+224,868
| +1,091% | +$3.02M |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $4.35M | 0.03% |
162,160
+12,328
| +8% | +$330K |
|
494
Becton Dickinson
BDX
$49.4B
| $4.34M | 0.03% |
17,651
-231
| -1% | -$53.7K |
|
495
3M
MMM
$94.4B
| $4.33M | 0.03% |
29,852
-1,011
| -3% | -$156K |
|
496
Colgate-Palmolive
CL
$73.6B
| $4.32M | 0.03% |
60,307
+1,744
| +3% | +$124K |
|
|
SCHW
497
Charles Schwab
SCHW
$186B
| $4.32M | 0.03% |
107,331
-296,632
| -73% | -$12.9M |
|
498
Sysco
SYY
$40.3B
| $4.3M | 0.03% |
60,867
-18,696
| -23% | -$1.33M |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.3M | 0.03% |
31,577
+258
| +0.8% | +$34.5K |
|
500
Verisk Analytics
VRSK
$23.6B
| $4.29M | 0.03% |
29,353
+1,789
| +6% | +$252K |
|
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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.