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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.63M | 0.02% |
55,800
+48,200
| +634% | +$2.23M |
|
627
Agilent Technologies
A
$42B
| $2.63M | 0.02% |
35,211
+13,303
| +61% | +$986K |
|
|
DFS
628
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.02% |
33,852
-4,301
| -11% | -$333K |
|
|
ZAYO
629
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.61M | 0.02% |
79,268
+3,981
| +5% | +$127K |
|
|
USFR
630
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.6M | 0.02% |
+103,500
| New | +$2.6M |
|
|
YRD
631
Yiren Digital
YRD
$109M
| $2.59M | 0.02% |
188,300
+31,424
| +20% | +$474K |
|
632
Bio-Techne
TECH
$11.2B
| $2.59M | 0.02% |
49,692
+424
| +0.9% | +$21.4K |
|
633
Rapid7
RPD
$871M
| $2.56M | 0.02% |
45,899
+3,520
| +8% | +$185K |
|
634
Equity Residential
EQR
$24.4B
| $2.55M | 0.02% |
33,585
+7,433
| +28% | +$568K |
|
|
CEPU
635
Central Puerto
CEPU
$2.07B
| $2.54M | 0.02% |
274,464
+35,237
| +15% | +$295K |
|
636
Indaptus Therapeutics
INDP
$157M
| $2.53M | 0.02% |
+260
| New | +$3.28M |
|
637
Hasbro
HAS
$13.6B
| $2.53M | 0.02% |
23,903
+435
| +2% | +$42.9K |
|
638
Global X US Preferred ETF
PFFD
$2.16B
| $2.52M | 0.02% |
102,686
+61,172
| +147% | +$1.49M |
|
639
Parker-Hannifin
PH
$135B
| $2.52M | 0.02% |
14,801
-1,061
| -7% | -$183K |
|
640
BBVA Argentina
BBAR
$3.4B
| $2.51M | 0.02% |
221,343
+3,701
| +2% | +$34.5K |
|
641
MetLife
MET
$61.5B
| $2.51M | 0.02% |
50,502
+3,327
| +7% | +$156K |
|
642
Linde
LIN
$225B
| $2.49M | 0.02% |
12,417
-69
| -0.6% | -$12.9K |
|
643
Best Buy
BBY
$17.5B
| $2.49M | 0.02% |
35,723
-9,349
| -21% | -$652K |
|
644
McCormick & Company Non-Voting
MKC
$14B
| $2.47M | 0.02% |
31,754
+15,492
| +95% | +$1.19M |
|
|
VNET
645
VNET Group
VNET
$2.14B
| $2.46M | 0.02% |
+315,864
| New | +$2.42M |
|
646
Arcos Dorados Holdings
ARCO
$1.66B
| $2.45M | 0.02% |
345,546
-72,271
| -17% | -$477K |
|
|
HES
647
DELISTED
Hess
HES
| $2.44M | 0.02% |
38,419
-10,781
| -22% | -$667K |
|
|
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
| $2.44M | 0.02% |
24,915
+2,744
| +12% | +$269K |
|
649
Jack Henry & Associates
JKHY
$10.8B
| $2.43M | 0.02% |
18,160
+2,162
| +14% | +$299K |
|
650
Match Group
MTCH
$8.38B
| $2.42M | 0.02% |
35,984
-3,198
| -8% | -$209K |
|
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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.