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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 | |
|---|---|---|---|---|---|---|
601
The Mosaic Company
MOS
$7.34B
| $567K | 0.01% |
20,087
+841
| +4% | +$22.8K |
|
|
BLUE
602
DELISTED
bluebird bio
BLUE
| $566K | 0.01% |
279
+2
| +0.7% | +$4.56K |
|
603
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $565K | 0.01% |
7,500
-2,500
| -25% | -$191K |
|
|
IBA
604
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $563K | 0.01% |
9,727
-1,821
| -16% | -$106K |
|
|
AET
605
DELISTED
Aetna Inc
AET
| $556K | 0.01% |
3,021
+1,210
| +67% | +$216K |
|
606
Canadian Pacific Kansas City
CP
$80.8B
| $555K | 0.01% |
15,175
-14,225
| -48% | -$523K |
|
|
ENIA
607
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $547K | 0.01% |
62,109
-2,731
| -4% | -$28.6K |
|
608
Stratasys
SSYS
$782M
| $545K | 0.01% |
28,500
+2,950
| +12% | +$58.3K |
|
609
Teradyne
TER
$59.3B
| $544K | 0.01% |
14,304
-2,888
| -17% | -$113K |
|
610
Trimble
TRMB
$13.5B
| $541K | 0.01% |
16,485
+1,905
| +13% | +$66.1K |
|
|
SCID
611
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $534K | 0.01% |
19,700
| – | – |
|
|
AGN
612
DELISTED
Allergan plc
AGN
| $532K | 0.01% |
3,169
-7,884
| -71% | -$1.27M |
|
613
America Movil
AMX
$70.3B
| $530K | 0.01% |
31,818
-2,004
| -6% | -$34.7K |
|
|
DISH
614
DELISTED
DISH Network Corp.
DISH
| $527K | 0.01% |
15,694
+2,505
| +19% | +$85.5K |
|
615
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
| $526K | 0.01% |
15,520
-7,990
| -34% | -$273K |
|
|
NATI
616
DELISTED
National Instruments Corp
NATI
| $525K | 0.01% |
12,509
+1,679
| +16% | +$74.4K |
|
617
Eastman Chemical
EMN
$8.55B
| $519K | 0.01% |
+5,190
| New | +$548K |
|
618
Ameriprise Financial
AMP
$49.7B
| $518K | 0.01% |
3,707
+1,121
| +43% | +$159K |
|
619
Stryker
SYK
$134B
| $517K | 0.01% |
3,056
+296
| +11% | +$49.8K |
|
|
NUAN
620
DELISTED
Nuance Communications, Inc.
NUAN
| $516K | 0.01% |
42,920
+4,331
| +11% | +$53.8K |
|
621
Southern Company
SO
$106B
| $513K | 0.01% |
11,066
-171
| -2% | -$7.65K |
|
622
ICICI Bank
IBN
$107B
| $510K | 0.01% |
63,597
-9,153
| -13% | -$78.4K |
|
623
First Trust Natural Gas ETF
FCG
$651M
| $503K | 0.01% |
+21,530
| New | +$478K |
|
|
CEO
624
DELISTED
CNOOC Limited
CEO
| $499K | 0.01% |
2,912
-542
| -16% | -$90.1K |
|
625
HF Sinclair
DINO
$15.2B
| $495K | 0.01% |
+7,251
| New | +$483K |
|
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.