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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 | |
|---|---|---|---|---|---|---|
576
Manhattan Associates
MANH
$11.4B
| $661K | 0.01% |
14,060
+1,460
| +12% | +$64.6K |
|
577
ManpowerGroup
MAN
$2.62B
| $659K | 0.01% |
7,659
-105
| -1% | -$10.3K |
|
578
Banco de Chile
BCH
$20.7B
| $657K | 0.01% |
22,090
-2,524
| -10% | -$79.8K |
|
579
Teledyne Technologies
TDY
$31.6B
| $657K | 0.01% |
3,300
+350
| +12% | +$69.1K |
|
580
Freeport-McMoran
FCX
$96.4B
| $653K | 0.01% |
37,870
-2,320
| -6% | -$39.3K |
|
|
QVCGA
581
DELISTED
QVC Group Inc Series A
QVCGA
| $648K | 0.01% |
629
+97
| +18% | +$107K |
|
|
RAVN
582
DELISTED
Raven Industries Inc
RAVN
| $647K | 0.01% |
16,820
+1,760
| +12% | +$67.3K |
|
583
iQIYI
IQ
$1.3B
| $646K | 0.01% |
+20,000
| New | +$487K |
|
584
Mitsubishi UFJ Financial
MUFG
$249B
| $643K | 0.01% |
113,861
-52,179
| -31% | -$330K |
|
585
Cboe Global Markets
CBOE
$29.5B
| $640K | 0.01% |
6,146
+4,224
| +220% | +$446K |
|
586
Public Service Enterprise Group
PEG
$37.5B
| $628K | 0.01% |
11,601
+111
| +1% | +$5.7K |
|
587
Kinder Morgan
KMI
$70.1B
| $613K | 0.01% |
34,934
-73,381
| -68% | -$1.2M |
|
588
Bunge Global
BG
$21.4B
| $608K | 0.01% |
8,751
+1,236
| +16% | +$88.5K |
|
|
GOOS
589
Canada Goose Holdings
GOOS
$856M
| $601K | 0.01% |
10,216
| – | – |
|
590
Banco Santander
SAN
$210B
| $601K | 0.01% |
117,455
-56,616
| -33% | -$331K |
|
591
Allstate
ALL
$66.3B
| $600K | 0.01% |
+6,573
| New | +$625K |
|
592
Lincoln Electric
LECO
$15.5B
| $592K | 0.01% |
6,740
+620
| +10% | +$55.2K |
|
593
United Rentals
URI
$71.2B
| $592K | 0.01% |
4,015
-43,578
| -92% | -$7.12M |
|
594
Canadian Natural Resources
CNQ
$98.1B
| $590K | 0.01% |
+33,417
| New | +$566K |
|
595
Macy's
M
$6.45B
| $587K | 0.01% |
15,642
+5,182
| +50% | +$174K |
|
596
Liberty Broadband Class C
LBRDK
$5.32B
| $584K | 0.01% |
+7,707
| New | +$584K |
|
597
Nordson
NDSN
$17.3B
| $583K | 0.01% |
4,540
+440
| +11% | +$58.1K |
|
598
Hormel Foods
HRL
$13.4B
| $579K | 0.01% |
15,576
+359
| +2% | +$12.9K |
|
|
EXAS
599
DELISTED
Exact Sciences
EXAS
| $578K | 0.01% |
+9,668
| New | +$520K |
|
600
First Solar
FSLR
$25.9B
| $569K | 0.01% |
+10,925
| New | +$715K |
|
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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.