We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
OneSpan
OSPN
$601M
| $413K | 0.01% |
20,437
+1,157
| +6% | +$20.8K |
|
652
D.R. Horton
DHI
$42.2B
| $412K | 0.01% |
+10,039
| New | +$433K |
|
653
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $410K | 0.01% |
2,574
-351
| -12% | -$58.4K |
|
654
Autoliv
ALV
$8.96B
| $403K | 0.01% |
5,374
-8,936
| -62% | -$955K |
|
655
Broadridge
BR
$19.5B
| $402K | 0.01% |
+3,494
| New | +$394K |
|
656
Gildan
GIL
$10.8B
| $400K | 0.01% |
14,217
+3,518
| +33% | +$102K |
|
657
Carnival Corporation Ltd
CCL
$38B
| $397K | 0.01% |
6,926
+860
| +14% | +$54.5K |
|
658
Compañía de Cervecerías Unidas
CCU
$2.22B
| $391K | 0.01% |
15,684
-2,465
| -14% | -$66.4K |
|
659
Travel + Leisure Co
TNL
$4.52B
| $389K | 0.01% |
8,764
-11,988
| -58% | -$592K |
|
|
FBR
660
DELISTED
Fibria Celulose Sa
FBR
| $388K | 0.01% |
20,869
-2,579
| -11% | -$49.6K |
|
661
Ventas
VTR
$44.6B
| $387K | 0.01% |
6,785
-687
| -9% | -$36K |
|
662
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $386K | 0.01% |
4,163
-559
| -12% | -$53K |
|
663
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $386K | 0.01% |
+23,690
| New | +$387K |
|
664
Regions Financial
RF
$26.9B
| $385K | 0.01% |
21,570
+10,660
| +98% | +$200K |
|
665
Packaging Corp of America
PKG
$22.9B
| $384K | 0.01% |
3,431
+1,653
| +93% | +$193K |
|
|
FITB
666
Fifth Third Bancorp
FITB
$52.2B
| $378K | 0.01% |
13,134
+4,203
| +47% | +$133K |
|
667
Grupo Cibest SA
CIB
$23.3B
| $377K | 0.01% |
7,880
-178
| -2% | -$8.42K |
|
668
Williams Companies
WMB
$88.4B
| $371K | 0.01% |
13,709
+2,875
| +27% | +$75.8K |
|
669
MarketAxess Holdings
MKTX
$5.72B
| $368K | 0.01% |
1,860
| – | – |
|
670
Chunghwa Telecom
CHT
$32.9B
| $364K | 0.01% |
10,124
-1,591
| -14% | -$59.1K |
|
671
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $364K | 0.01% |
8,749
+291
| +3% | +$11.8K |
|
672
United Microelectronic
UMC
$47.5B
| $364K | 0.01% |
128,912
+16,669
| +15% | +$45.5K |
|
673
Radware
RDWR
$1.2B
| $363K | ﹤0.01% |
14,364
-1,609
| -10% | -$37.4K |
|
674
Sociedad Química y Minera de Chile
SQM
$20.6B
| $363K | ﹤0.01% |
7,558
-668
| -8% | -$35K |
|
675
Baxter International
BAX
$14.3B
| $361K | ﹤0.01% |
4,896
+438
| +10% | +$30.9K |
|
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.