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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 | |
|---|---|---|---|---|---|---|
|
MRSH
551
Marsh
MRSH
$91.3B
| $3.61M | 0.02% |
36,319
-7,780
| -18% | -$744K |
|
552
Marathon Petroleum
MPC
$94.5B
| $3.6M | 0.02% |
64,633
-1,683
| -3% | -$92.1K |
|
553
Prologis
PLD
$133B
| $3.6M | 0.02% |
45,123
+2,586
| +6% | +$197K |
|
554
Hilton Worldwide
HLT
$70.8B
| $3.55M | 0.02% |
36,306
-21,871
| -38% | -$1.99M |
|
555
VF Corp
VFC
$5.81B
| $3.52M | 0.02% |
40,267
+3,262
| +9% | +$281K |
|
556
Archer Daniels Midland
ADM
$38.8B
| $3.51M | 0.02% |
86,159
-2,649
| -3% | -$110K |
|
557
Invesco China Technology ETF
CQQQ
$3.24B
| $3.49M | 0.02% |
+77,000
| New | +$3.63M |
|
558
American International
AIG
$40.4B
| $3.48M | 0.02% |
65,275
-10,825
| -14% | -$539K |
|
559
Ulta Beauty
ULTA
$23.3B
| $3.46M | 0.02% |
9,992
+657
| +7% | +$227K |
|
560
Itron
ITRI
$4.52B
| $3.43M | 0.02% |
55,206
+10,149
| +23% | +$564K |
|
|
LAC
561
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.43M | 0.02% |
848,137
+127,408
| +18% | +$504K |
|
562
Veritone
VERI
$139M
| $3.42M | 0.02% |
409,075
+73,988
| +22% | +$549K |
|
563
Freeport-McMoran
FCX
$96.4B
| $3.4M | 0.02% |
292,899
+167
| +0.1% | +$1.94K |
|
564
Crown Castle
CCI
$31.3B
| $3.39M | 0.02% |
26,018
-18,769
| -42% | -$2.41M |
|
|
NVO
565
Novo Nordisk
NVO
$207B
| $3.38M | 0.02% |
132,554
| – | – |
|
|
LK
566
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.38M | 0.02% |
+173,553
| New | +$3.21M |
|
567
Southern Copper
SCCO
$164B
| $3.37M | 0.02% |
94,550
-8,621
| -8% | -$297K |
|
|
BNFT
568
DELISTED
Benefitfocus, Inc.
BNFT
| $3.35M | 0.02% |
+123,371
| New | +$4.14M |
|
569
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.34M | 0.02% |
104,802
+42,052
| +67% | +$1.35M |
|
570
ADT
ADT
$5.44B
| $3.33M | 0.02% |
544,572
+79,574
| +17% | +$507K |
|
571
Infosys
INFY
$51B
| $3.3M | 0.02% |
310,290
+116,988
| +61% | +$1.24M |
|
572
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
| $3.27M | 0.02% |
49,500
+13,410
| +37% | +$887K |
|
573
NetApp
NTAP
$38.9B
| $3.27M | 0.02% |
53,164
+4,598
| +9% | +$310K |
|
|
COR
574
DELISTED
Coresite Realty Corporation
COR
| $3.27M | 0.02% |
+28,422
| New | +$3.22M |
|
575
US Bancorp
USB
$100B
| $3.27M | 0.02% |
62,526
+1,016
| +2% | +$52.4K |
|
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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.