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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 | |
|---|---|---|---|---|---|---|
51
Yum China
YUMC
$16.5B
| $32.8M | 0.45% |
853,322
-208,315
| -20% | -$8.25M |
|
52
Starbucks
SBUX
$119B
| $32.2M | 0.44% |
659,599
+70,423
| +12% | +$4M |
|
53
Intel
INTC
$492B
| $30M | 0.41% |
605,179
-54,467
| -8% | -$2.89M |
|
54
GoDaddy
GDDY
$11.6B
| $29.5M | 0.4% |
418,501
+3,928
| +0.9% | +$267K |
|
55
NetEase
NTES
$85.4B
| $29.5M | 0.4% |
583,065
-520,035
| -47% | -$26.6M |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $28.1M | 0.38% |
1,058,331
-360,966
| -25% | -$9.96M |
|
57
Nike
NKE
$62.5B
| $27.5M | 0.37% |
349,300
+11,974
| +4% | +$844K |
|
|
58
JD.com
JD
$45.2B
| $26.8M | 0.37% |
689,198
-1,014,033
| -60% | -$39.1M |
|
59
Morgan Stanley
MS
$338B
| $26.4M | 0.36% |
557,585
+10,643
| +2% | +$556K |
|
60
iShares MSCI Japan ETF
EWJ
$22.6B
| $25.7M | 0.35% |
444,473
-244,339
| -35% | -$14.7M |
|
61
Salesforce
CRM
$162B
| $25.5M | 0.35% |
187,232
+104,767
| +127% | +$13.4M |
|
|
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.8M | 0.34% |
283,608
+8,784
| +3% | +$781K |
|
63
iShares MSCI South Korea ETF
EWY
$25.2B
| $24.7M | 0.34% |
364,289
-93,657
| -20% | -$6.83M |
|
|
NBIS
64
Nebius Group N.V.
NBIS
$46.7B
| $24.3M | 0.33% |
676,484
+139,187
| +26% | +$4.85M |
|
65
SPDR Gold Trust
GLD
$143B
| $23.4M | 0.32% |
197,288
+50,740
| +35% | +$6.28M |
|
66
Estee Lauder
EL
$31.5B
| $19.6M | 0.27% |
137,077
-12,326
| -8% | -$1.82M |
|
67
Comcast
CMCSA
$89.4B
| $19.1M | 0.26% |
583,190
+2,249
| +0.4% | +$73.3K |
|
|
SCHW
68
Charles Schwab
SCHW
$187B
| $18.7M | 0.25% |
365,302
+302,872
| +485% | +$16.8M |
|
69
Texas Instruments
TXN
$256B
| $18.2M | 0.25% |
165,711
-129,164
| -44% | -$14M |
|
|
BKI
70
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.1M | 0.25% |
+337,633
| New | +$17M |
|
71
Home Depot
HD
$350B
| $17.3M | 0.24% |
88,792
-290
| -0.3% | -$54.2K |
|
|
72
Mastercard
MA
$493B
| $17.3M | 0.24% |
88,026
-250,534
| -74% | -$47.1M |
|
73
Global X FinTech ETF
FINX
$166M
| $17.3M | 0.23% |
+662,256
| New | +$16.6M |
|
74
Burlington
BURL
$23.4B
| $17M | 0.23% |
113,243
-16,133
| -12% | -$2.3M |
|
75
Ollie's Bargain Outlet
OLLI
$4.8B
| $16.7M | 0.23% |
230,761
-110,956
| -32% | -$7.49M |
|
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.