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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 | |
|---|---|---|---|---|---|---|
|
PPLT
626
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $487K | 0.01% |
60,000
+10,000
| +20% | +$86.1K |
|
|
JBTM
627
JBT Marel
JBTM
$6.32B
| $483K | 0.01% |
5,430
+510
| +10% | +$49.8K |
|
628
Global X Uranium ETF
URA
$6.3B
| $481K | 0.01% |
37,400
+18,900
| +102% | +$255K |
|
629
Wyndham Hotels & Resorts
WH
$5.38B
| $473K | 0.01% |
+8,049
| New | +$496K |
|
630
M&T Bank
MTB
$36.4B
| $471K | 0.01% |
2,785
-3,736
| -57% | -$670K |
|
|
PXD
631
DELISTED
Pioneer Natural Resource Co.
PXD
| $471K | 0.01% |
2,494
+912
| +58% | +$175K |
|
632
Emerson Electric
EMR
$91.7B
| $467K | 0.01% |
6,756
+226
| +3% | +$15.9K |
|
633
First Industrial Realty Trust
FR
$8.35B
| $466K | 0.01% |
13,989
| – | – |
|
634
Deutsche Bank
DB
$71.8B
| $464K | 0.01% |
43,737
-29,986
| -41% | -$382K |
|
635
Telefônica Brasil
VIV
$18.6B
| $462K | 0.01% |
38,994
-14,170
| -27% | -$187K |
|
636
Entergy
ETR
$49.7B
| $459K | 0.01% |
11,386
+3,220
| +39% | +$127K |
|
637
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.8M
| $455K | 0.01% |
26,500
+5,200
| +24% | +$92.7K |
|
638
FedEx
FDX
$76.3B
| $455K | 0.01% |
2,007
+864
| +76% | +$214K |
|
639
Ambarella
AMBA
$3.64B
| $454K | 0.01% |
11,760
+1,190
| +11% | +$56.3K |
|
|
KEYW
640
DELISTED
The KEYW Holding Corporation
KEYW
| $452K | 0.01% |
52,454
+11,779
| +29% | +$98.7K |
|
641
Brookfield
BN
$110B
| $448K | 0.01% |
30,956
-244
| -0.8% | -$3.48K |
|
642
iShares Asia/Pacific Dividend ETF
DVYA
$72M
| $445K | 0.01% |
9,947
| – | – |
|
|
NOAH
643
Noah Holdings
NOAH
$591M
| $439K | 0.01% |
+8,419
| New | +$476K |
|
644
Dollar General
DG
$26.5B
| $436K | 0.01% |
+4,423
| New | +$425K |
|
645
Citizens Financial Group
CFG
$30.7B
| $432K | 0.01% |
+11,121
| New | +$463K |
|
646
Cummins
CMI
$87.1B
| $432K | 0.01% |
3,242
+47
| +1% | +$7.04K |
|
|
NGE
647
DELISTED
Global X MSCI Nigeria ETF
NGE
| $431K | 0.01% |
19,972
-6,800
| -25% | -$153K |
|
648
Braskem
BAK
$881M
| $428K | 0.01% |
16,430
-2,528
| -13% | -$65.3K |
|
649
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $418K | 0.01% |
12,820
-8,000
| -38% | -$277K |
|
650
Oneok
OKE
$57.7B
| $414K | 0.01% |
5,934
-83
| -1% | -$5.34K |
|
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.