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
+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 | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
| $56.6M | 0.39% |
432,458
+32,374
| +8% | +$4.17M |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| $56.5M | 0.39% |
1,375,416
-187,584
| -12% | -$7.08M |
|
53
UnitedHealth
UNH
$371B
| $55.9M | 0.38% |
228,577
-100,731
| -31% | -$24.2M |
|
54
Pembina Pipeline
PBA
$27.8B
| $55.8M | 0.38% |
1,499,503
+63,281
| +4% | +$2.3M |
|
55
Procter & Gamble
PG
$340B
| $55.7M | 0.38% |
507,661
-85,016
| -14% | -$9.06M |
|
56
Alphabet (Google) Class C
GOOG
$4.35T
| $55.1M | 0.38% |
1,020,220
-31,700
| -3% | -$1.83M |
|
57
Western Midstream Partners
WES
$19.6B
| $54.7M | 0.37% |
1,778,478
+376,195
| +27% | +$11.6M |
|
|
IRBT
58
DELISTED
iRobot
IRBT
| $53.2M | 0.36% |
580,725
-16,739
| -3% | -$1.7M |
|
59
Mastercard
MA
$493B
| $51.1M | 0.35% |
193,823
-11,513
| -6% | -$2.88M |
|
60
Domino's
DPZ
$11.5B
| $51.1M | 0.35% |
183,670
+65,266
| +55% | +$17.9M |
|
61
Vanguard FTSE Europe ETF
VGK
$31B
| $51M | 0.35% |
929,693
+344,020
| +59% | +$18.7M |
|
62
Sociedad Química y Minera de Chile
SQM
$20.8B
| $50.9M | 0.35% |
1,636,923
+297,339
| +22% | +$10.1M |
|
|
ANDX
63
DELISTED
Andeavor Logistics LP
ANDX
| $50M | 0.34% |
1,377,199
+25,670
| +2% | +$900K |
|
|
EQM
64
DELISTED
EQM Midstream Partners, LP
EQM
| $49M | 0.34% |
1,097,169
-34,817
| -3% | -$1.57M |
|
65
iShares MSCI ACWI ETF
ACWI
$33.3B
| $49M | 0.34% |
664,360
-508,700
| -43% | -$37.1M |
|
|
66
Booking.com
BKNG
$160B
| $48.3M | 0.33% |
645,775
-3,206,225
| -83% | -$230M |
|
67
Citigroup
C
$227B
| $47.8M | 0.33% |
683,945
+520,143
| +318% | +$34.8M |
|
|
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $47.3M | 0.32% |
2,284,381
-6,545
| -0.3% | -$134K |
|
69
Genesis Energy
GEL
$1.9B
| $45.8M | 0.31% |
2,089,126
+114,578
| +6% | +$2.55M |
|
|
NS
70
DELISTED
NuStar Energy L.P.
NS
| $45.3M | 0.31% |
1,670,492
+69,500
| +4% | +$1.89M |
|
71
Intuit
INTU
$91.5B
| $44.9M | 0.31% |
172,047
+31,360
| +22% | +$7.97M |
|
72
Targa Resources
TRGP
$57.1B
| $44.8M | 0.31% |
1,142,155
+92,306
| +9% | +$3.67M |
|
73
Abbott
ABT
$188B
| $44.6M | 0.31% |
530,622
-26,433
| -5% | -$2.08M |
|
|
DCP
74
DELISTED
DCP Midstream, LP
DCP
| $43.5M | 0.3% |
1,485,835
+2,056
| +0.1% | +$64.2K |
|
|
TCP
75
DELISTED
TC Pipelines LP
TCP
| $43M | 0.29% |
1,144,165
+139,903
| +14% | +$5.11M |
|
Similar funds
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.