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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 | |
|---|---|---|---|---|---|---|
501
Invesco Preferred ETF
PGX
$3.76B
| $1.05M | 0.01% |
72,024
-4,652
| -6% | -$67.3K |
|
502
Allegion
ALLE
$14.3B
| $1.04M | 0.01% |
+13,380
| New | +$1.07M |
|
503
Petrobras
PBR
$116B
| $1.03M | 0.01% |
103,803
+8,555
| +9% | +$110K |
|
504
Fastenal
FAST
$60.1B
| $1.03M | 0.01% |
85,344
+12,680
| +17% | +$164K |
|
505
ASML
ASML
$691B
| $1.02M | 0.01% |
5,223
-7,904
| -60% | -$1.59M |
|
|
MBT
506
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.02M | 0.01% |
115,605
-102,800
| -47% | -$1.02M |
|
|
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.01% |
9,720
+1,412
| +17% | +$145K |
|
508
Northrop Grumman
NOC
$81.8B
| $1.01M | 0.01% |
3,295
+2,406
| +271% | +$796K |
|
509
Fidelity National Information Services
FIS
$22.1B
| $1M | 0.01% |
9,448
-72
| -0.8% | -$7.33K |
|
|
LOXO
510
DELISTED
Loxo Oncology, Inc
LOXO
| $991K | 0.01% |
+5,712
| New | +$858K |
|
511
Fomento Económico Mexicano
FMX
$40.3B
| $987K | 0.01% |
11,242
-965
| -8% | -$85.2K |
|
512
Norwegian Cruise Line
NCLH
$8.59B
| $983K | 0.01% |
20,811
+1,744
| +9% | +$91.8K |
|
513
AvalonBay Communities
AVB
$26B
| $978K | 0.01% |
5,702
+1,468
| +35% | +$243K |
|
514
BHP
BHP
$229B
| $963K | 0.01% |
21,580
-6,467
| -23% | -$280K |
|
515
Liberty Global Class A
LBTYA
$3.48B
| $960K | 0.01% |
34,725
+6,601
| +23% | +$199K |
|
516
Diageo
DEO
$52.8B
| $954K | 0.01% |
6,624
-2,293
| -26% | -$328K |
|
517
Sony
SONY
$138B
| $947K | 0.01% |
92,355
-30,405
| -25% | -$296K |
|
518
SAP
SAP
$242B
| $940K | 0.01% |
8,127
-2,296
| -22% | -$259K |
|
519
Philips
PHG
$26.4B
| $933K | 0.01% |
28,460
-9,366
| -25% | -$299K |
|
520
Kroger
KR
$34.5B
| $930K | 0.01% |
32,700
+23,260
| +246% | +$585K |
|
521
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $929K | 0.01% |
15,600
+3,100
| +25% | +$190K |
|
522
JB Hunt Transport Services
JBHT
$24.9B
| $924K | 0.01% |
7,614
+1,196
| +19% | +$146K |
|
523
BP
BP
$111B
| $923K | 0.01% |
21,487
-12,255
| -36% | -$515K |
|
524
iShares Global Industrials ETF
EXI
$1.48B
| $923K | 0.01% |
10,500
-9,800
| -48% | -$896K |
|
525
Nektar Therapeutics
NKTR
$2.55B
| $921K | 0.01% |
1,257
-206
| -14% | -$238K |
|
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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.