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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 | |
|---|---|---|---|---|---|---|
|
AUO
701
DELISTED
AU Optronics Corp
AUO
| $292K | ﹤0.01% |
69,117
+25,548
| +59% | +$110K |
|
702
Southwest Airlines
LUV
$22.3B
| $288K | ﹤0.01% |
+5,665
| New | +$298K |
|
703
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $287K | ﹤0.01% |
2,880
| – | – |
|
704
Huntington Bancshares
HBAN
$35.9B
| $284K | ﹤0.01% |
+19,263
| New | +$290K |
|
|
COL
705
DELISTED
Rockwell Collins
COL
| $283K | ﹤0.01% |
+2,104
| New | +$285K |
|
706
Berkshire Hathaway Class A
BRK.A
$1.11T
| $282K | ﹤0.01% |
1
| – | – |
|
707
Arthur J. Gallagher & Co
AJG
$65B
| $279K | ﹤0.01% |
4,277
+12
| +0.3% | +$813 |
|
|
FSP
708
Franklin Street Properties
FSP
$45.8M
| $279K | ﹤0.01% |
32,645
| – | – |
|
|
EMFM
709
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $278K | ﹤0.01% |
13,000
-5,600
| -30% | -$129K |
|
710
POSCO
PKX
$17.3B
| $275K | ﹤0.01% |
3,711
-600
| -14% | -$48.6K |
|
711
Reinsurance Group of America
RGA
$16B
| $275K | ﹤0.01% |
2,060
+345
| +20% | +$51.5K |
|
712
Booz Allen Hamilton
BAH
$9.45B
| $270K | ﹤0.01% |
6,189
| – | – |
|
|
BNY
713
Bank of New York Mellon
BNY
$109B
| $269K | ﹤0.01% |
4,981
+115
| +2% | +$6.34K |
|
|
GRMN
714
Garmin
GRMN
$59.7B
| $268K | ﹤0.01% |
4,380
-56
| -1% | -$3.36K |
|
|
PPL
715
PPL Corp
PPL
$26.5B
| $266K | ﹤0.01% |
9,321
-283
| -3% | -$7.83K |
|
716
Accuray
ARAY
$34.6M
| $264K | ﹤0.01% |
64,380
+6,750
| +12% | +$31.3K |
|
717
H&R Block
HRB
$5.92B
| $263K | ﹤0.01% |
11,564
+1,460
| +14% | +$38.7K |
|
718
Shopify
SHOP
$196B
| $263K | ﹤0.01% |
+18,000
| New | +$255K |
|
719
Gaming and Leisure Properties
GLPI
$12.4B
| $262K | ﹤0.01% |
7,305
-55
| -0.7% | -$1.91K |
|
720
AES
AES
$10.5B
| $261K | ﹤0.01% |
19,436
-61
| -0.3% | -$751 |
|
721
ASE Group
ASX
$85B
| $260K | ﹤0.01% |
56,476
+22,693
| +67% | +$125K |
|
722
CBRE Group
CBRE
$42.7B
| $259K | ﹤0.01% |
+5,433
| New | +$257K |
|
723
Ultrapar
UGP
$6.37B
| $259K | ﹤0.01% |
43,782
-27,008
| -38% | -$209K |
|
724
General Dynamics
GD
$106B
| $256K | ﹤0.01% |
1,374
+44
| +3% | +$9.01K |
|
|
IPG
725
DELISTED
Interpublic Group of Companies
IPG
| $254K | ﹤0.01% |
+10,782
| New | +$254K |
|
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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.