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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 | |
|---|---|---|---|---|---|---|
701
HCA Healthcare
HCA
$88.9B
| $1.99M | 0.01% |
14,750
+3,454
| +31% | +$437K |
|
702
Aecom
ACM
$8.02B
| $1.98M | 0.01% |
52,381
+2,728
| +5% | +$90.6K |
|
703
Autohome
ATHM
$2.64B
| $1.98M | 0.01% |
22,816
-4,208
| -16% | -$419K |
|
704
Quanta Services
PWR
$103B
| $1.98M | 0.01% |
51,758
+2,712
| +6% | +$103K |
|
705
DXC Technology
DXC
$1.69B
| $1.97M | 0.01% |
35,760
+16,400
| +85% | +$949K |
|
|
PVG
706
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.97M | 0.01% |
196,874
-4,859
| -2% | -$41.3K |
|
|
EQC
707
DELISTED
Equity Commonwealth
EQC
| $1.97M | 0.01% |
+60,440
| New | +$1.96M |
|
708
Waters Corp
WAT
$40.8B
| $1.97M | 0.01% |
9,167
+5,532
| +152% | +$1.21M |
|
709
Wynn Resorts
WYNN
$10.8B
| $1.96M | 0.01% |
15,837
+1,133
| +8% | +$146K |
|
|
QTS
710
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.96M | 0.01% |
+42,413
| New | +$1.93M |
|
711
NIO
NIO
$11.5B
| $1.94M | 0.01% |
+761,703
| New | +$3.06M |
|
712
W.W. Grainger
GWW
$61.7B
| $1.93M | 0.01% |
7,226
+3,582
| +98% | +$1.01M |
|
|
GWR
713
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.92M | 0.01% |
19,235
+972
| +5% | +$88.7K |
|
714
Herbalife
HLF
$1.23B
| $1.91M | 0.01% |
44,668
+6,517
| +17% | +$309K |
|
|
IFFT
715
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.91M | 0.01% |
35,434
+7,983
| +29% | +$419K |
|
716
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.9M | 0.01% |
18,880
-1,400
| -7% | -$140K |
|
|
FSCT
717
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.9M | 0.01% |
57,107
+21,474
| +60% | +$789K |
|
718
HP
HPQ
$26.3B
| $1.89M | 0.01% |
91,062
-24,900
| -21% | -$493K |
|
|
KL
719
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.89M | 0.01% |
43,708
-18,195
| -29% | -$631K |
|
720
Sherwin-Williams
SHW
$87.8B
| $1.88M | 0.01% |
12,321
+1,815
| +17% | +$271K |
|
721
Entergy
ETR
$50.2B
| $1.87M | 0.01% |
36,380
-5,222
| -13% | -$255K |
|
|
SAGE
722
DELISTED
Sage Therapeutics
SAGE
| $1.85M | 0.01% |
10,111
+527
| +5% | +$89.9K |
|
723
Target
TGT
$69.4B
| $1.85M | 0.01% |
21,334
-10,592
| -33% | -$856K |
|
724
Ameriprise Financial
AMP
$49.5B
| $1.84M | 0.01% |
12,697
+5,499
| +76% | +$795K |
|
725
Liberty Broadband Class C
LBRDK
$5.06B
| $1.84M | 0.01% |
17,647
+9,617
| +120% | +$948K |
|
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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.