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 | |
|---|---|---|---|---|---|---|
526
Bread Financial
BFH
$4.36B
| $920K | 0.01% |
+4,942
| New | +$844K |
|
|
SHPG
527
DELISTED
Shire pic
SHPG
| $911K | 0.01% |
5,402
+700
| +15% | +$113K |
|
528
Vanguard Real Estate ETF
VNQ
$38.3B
| $904K | 0.01% |
+11,100
| New | +$860K |
|
529
Norfolk Southern
NSC
$75.2B
| $891K | 0.01% |
+5,909
| New | +$864K |
|
|
STI
530
DELISTED
SunTrust Banks, Inc.
STI
| $877K | 0.01% |
13,313
+2,720
| +26% | +$185K |
|
531
AutoZone
AZO
$49.7B
| $864K | 0.01% |
1,276
+448
| +54% | +$289K |
|
|
SEE
532
DELISTED
Sealed Air
SEE
| $861K | 0.01% |
20,272
-28,677
| -59% | -$1.26M |
|
533
National Grid
NGG
$80.7B
| $846K | 0.01% |
17,125
-33,030
| -66% | -$1.67M |
|
534
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $846K | 0.01% |
+7,660
| New | +$845K |
|
535
Madrigal Pharmaceuticals
MDGL
$12.4B
| $839K | 0.01% |
+3,000
| New | +$527K |
|
536
Toyota
TM
$225B
| $838K | 0.01% |
6,505
-2,068
| -24% | -$273K |
|
537
Hasbro
HAS
$13.7B
| $830K | 0.01% |
9,001
+1,032
| +13% | +$90.7K |
|
538
Helix Energy Solutions
HLX
$1.5B
| $828K | 0.01% |
99,360
+10,480
| +12% | +$77K |
|
|
GRFS
539
Grifois
GRFS
$5.44B
| $814K | 0.01% |
37,838
-13,135
| -26% | -$287K |
|
540
Moody's
MCO
$82.5B
| $809K | 0.01% |
4,741
-166
| -3% | -$28.1K |
|
541
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $807K | 0.01% |
+8,100
| New | +$807K |
|
542
Sanofi
SNY
$104B
| $793K | 0.01% |
19,819
-7,166
| -27% | -$282K |
|
543
Henry Schein
HSIC
$9.94B
| $792K | 0.01% |
13,894
+2,339
| +20% | +$132K |
|
544
Invesco DB Base Metals Fund
DBB
$319M
| $782K | 0.01% |
44,430
-45,000
| -50% | -$842K |
|
545
ServiceNow
NOW
$132B
| $782K | 0.01% |
+22,690
| New | +$786K |
|
|
ORAN
546
DELISTED
Orange
ORAN
| $782K | 0.01% |
46,906
-17,182
| -27% | -$299K |
|
|
HOLX
547
DELISTED
Hologic
HOLX
| $774K | 0.01% |
19,544
+3,092
| +19% | +$119K |
|
548
HSBC
HSBC
$355B
| $773K | 0.01% |
17,401
-6,565
| -27% | -$301K |
|
549
Campbell Soup
CPB
$6.78B
| $767K | 0.01% |
18,841
+7,551
| +67% | +$294K |
|
|
BEST
550
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $754K | 0.01% |
+3,085
| New | +$706K |
|
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.