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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 | |
|---|---|---|---|---|---|---|
526
Northrop Grumman
NOC
$81.8B
| $3.99M | 0.03% |
12,350
-6,637
| -35% | -$1.98M |
|
527
Valero Energy
VLO
$93.3B
| $3.97M | 0.03% |
46,487
-3,569
| -7% | -$295K |
|
528
Establishment Labs
ESTA
$2.21B
| $3.96M | 0.03% |
180,300
-11,700
| -6% | -$279K |
|
529
iShares MSCI World ETF
URTH
$8.32B
| $3.96M | 0.03% |
43,549
-20,388
| -32% | -$1.84M |
|
530
Telecom Argentina
TEO
$5.81B
| $3.96M | 0.03% |
223,951
-60,293
| -21% | -$919K |
|
531
EOG Resources
EOG
$75.2B
| $3.92M | 0.03% |
42,164
+4,388
| +12% | +$408K |
|
532
Invesco Senior Loan ETF
BKLN
$6.75B
| $3.91M | 0.03% |
172,450
+33,658
| +24% | +$767K |
|
533
PNC Financial Services
PNC
$101B
| $3.91M | 0.03% |
28,589
+754
| +3% | +$99.7K |
|
534
United Rentals
URI
$71.2B
| $3.82M | 0.03% |
28,793
+786
| +3% | +$99.8K |
|
535
Dollar Tree
DLTR
$24.6B
| $3.79M | 0.03% |
35,233
-30,152
| -46% | -$3.17M |
|
536
Trimble
TRMB
$13.5B
| $3.77M | 0.03% |
83,629
+4,618
| +6% | +$192K |
|
|
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
| $3.77M | 0.03% |
62,893
+562
| +0.9% | +$32K |
|
538
American Water Works
AWK
$27B
| $3.76M | 0.03% |
32,415
+23,161
| +250% | +$2.56M |
|
539
Cigna
CI
$72.4B
| $3.75M | 0.03% |
23,769
-36,923
| -61% | -$5.79M |
|
540
AvalonBay Communities
AVB
$26B
| $3.73M | 0.03% |
18,403
+2,979
| +19% | +$604K |
|
541
SEI Investments
SEIC
$12.6B
| $3.72M | 0.03% |
66,265
+189
| +0.3% | +$10.2K |
|
542
Baxter International
BAX
$14.3B
| $3.71M | 0.03% |
45,334
-993
| -2% | -$77.1K |
|
543
F5
FFIV
$23.4B
| $3.71M | 0.03% |
25,909
+5,110
| +25% | +$765K |
|
544
Lowe's Companies
LOW
$124B
| $3.71M | 0.03% |
36,807
+2,523
| +7% | +$266K |
|
545
Motorola Solutions
MSI
$77.3B
| $3.7M | 0.03% |
22,191
-1,925
| -8% | -$290K |
|
546
Teck Resources
TECK
$32.4B
| $3.65M | 0.03% |
158,034
-15,044
| -9% | -$337K |
|
|
GPL
547
DELISTED
Great Panther Mining Limited
GPL
| $3.65M | 0.03% |
427,189
+238,481
| +126% | +$1.94M |
|
548
TotalEnergies
TTE
$195B
| $3.65M | 0.02% |
65,339
+59,560
| +1,031% | +$3.25M |
|
|
CCEC
549
Capital Clean Energy Carriers
CCEC
$1.35B
| $3.64M | 0.02% |
346,689
+106,136
| +44% | +$1.13M |
|
|
ZNGA
550
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.64M | 0.02% |
593,676
+25,293
| +4% | +$149K |
|
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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.