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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 | |
|---|---|---|---|---|---|---|
576
Delta Air Lines
DAL
$59.5B
| $3.25M | 0.02% |
57,223
+6,083
| +12% | +$341K |
|
577
Leidos
LDOS
$17.7B
| $3.25M | 0.02% |
40,916
-6,678
| -14% | -$488K |
|
578
Silicon Laboratories
SLAB
$7.22B
| $3.25M | 0.02% |
31,379
+4,604
| +17% | +$444K |
|
579
Moody's
MCO
$82.5B
| $3.24M | 0.02% |
16,605
+6,647
| +67% | +$1.26M |
|
|
TRCO
580
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.21M | 0.02% |
69,561
+9,624
| +16% | +$445K |
|
581
Global X FinTech ETF
FINX
$166M
| $3.2M | 0.02% |
108,515
+80,300
| +285% | +$2.29M |
|
582
DuPont de Nemours
DD
$19.5B
| $3.18M | 0.02% |
33,775
-8,718
| -21% | -$1.04M |
|
|
JOYY
583
JOYY Inc
JOYY
$3.7B
| $3.18M | 0.02% |
45,651
-4,348
| -9% | -$332K |
|
584
ProShares Short S&P500
SH
$846M
| $3.17M | 0.02% |
29,813
+4,250
| +17% | +$463K |
|
|
MNDT
585
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.17M | 0.02% |
214,412
+25,551
| +14% | +$392K |
|
586
Goldgroup Mining Inc.
GORO
$184M
| $3.15M | 0.02% |
+933,347
| New | +$3.16M |
|
587
Sanofi
SNY
$104B
| $3.14M | 0.02% |
+72,519
| New | +$3.08M |
|
|
CYBR
588
DELISTED
CyberArk
CYBR
| $3.11M | 0.02% |
24,493
-3,399
| -12% | -$430K |
|
589
GSK
GSK
$102B
| $3.1M | 0.02% |
61,920
| – | – |
|
590
cbdMD
YCBD
$6.14M
| $3.07M | 0.02% |
+1,444
| New | +$2.93M |
|
591
SiriusXM
SIRI
$9.61B
| $3.06M | 0.02% |
54,888
+3,790
| +7% | +$216K |
|
592
Synchrony
SYF
$25.5B
| $3.05M | 0.02% |
87,937
+14,683
| +20% | +$498K |
|
593
Cummins
CMI
$87.1B
| $3.04M | 0.02% |
17,774
+2,304
| +15% | +$377K |
|
|
FTV.PRA
594
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $3.03M | 0.02% |
2,939
+609
| +26% | +$631K |
|
595
Reliance Steel & Aluminium
RS
$21.6B
| $3.02M | 0.02% |
31,961
+672
| +2% | +$60.2K |
|
|
PYX
596
DELISTED
Pyxus International, Inc.
PYX
| $3.01M | 0.02% |
+198,138
| New | +$3.74M |
|
597
Dominion Energy
D
$59.9B
| $2.99M | 0.02% |
38,711
-4,645
| -11% | -$354K |
|
598
Teladoc Health
TDOC
$1.24B
| $2.99M | 0.02% |
45,000
| – | – |
|
599
Invesco DB Oil Fund
DBO
$393M
| $2.98M | 0.02% |
296,450
-38,900
| -12% | -$403K |
|
600
Westlake Corp
WLK
$10.3B
| $2.97M | 0.02% |
42,796
+2,368
| +6% | +$158K |
|
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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.