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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 | |
|---|---|---|---|---|---|---|
726
L3Harris
LHX
$53.3B
| $253K | ﹤0.01% |
+1,745
| New | +$270K |
|
|
MRO
727
DELISTED
Marathon Oil Corporation
MRO
| $251K | ﹤0.01% |
12,134
+2,084
| +21% | +$41.1K |
|
728
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
| $250K | ﹤0.01% |
5,867
-3,000
| -34% | -$140K |
|
729
Danaher
DHR
$146B
| $248K | ﹤0.01% |
2,837
+22
| +0.8% | +$1.96K |
|
|
OPLN
730
Openlane
OPLN
$4.48B
| $246K | ﹤0.01% |
11,878
-344
| -3% | -$7.01K |
|
|
SFUN
731
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $245K | ﹤0.01% |
+1,259
| New | +$308K |
|
732
Arista Networks
ANET
$250B
| $243K | ﹤0.01% |
+15,104
| New | +$247K |
|
733
Sasol
SSL
$7.38B
| $241K | ﹤0.01% |
6,595
-1,037
| -14% | -$37.4K |
|
734
TE Connectivity
TEL
$63.3B
| $239K | ﹤0.01% |
2,661
-63
| -2% | -$6.03K |
|
735
Vistra
VST
$48.6B
| $237K | ﹤0.01% |
+10,055
| New | +$231K |
|
736
Corpay
CPAY
$26.7B
| $237K | ﹤0.01% |
+1,126
| New | +$231K |
|
737
Capital One
COF
$134B
| $236K | ﹤0.01% |
2,553
+31
| +1% | +$2.93K |
|
738
Hewlett Packard
HPE
$72B
| $233K | ﹤0.01% |
15,869
-225
| -1% | -$3.73K |
|
739
NOV
NOV
$7.49B
| $232K | ﹤0.01% |
+5,372
| New | +$217K |
|
|
CXO
740
DELISTED
CONCHO RESOURCES INC.
CXO
| $227K | ﹤0.01% |
+1,656
| New | +$237K |
|
741
Sabre
SABR
$803M
| $223K | ﹤0.01% |
+9,061
| New | +$210K |
|
742
VF Corp
VFC
$5.81B
| $223K | ﹤0.01% |
2,908
-29
| -1% | -$2.19K |
|
743
Ascendis Pharma A/S
ASND
$16.7B
| $222K | ﹤0.01% |
3,337
+31
| +0.9% | +$2.04K |
|
744
Steel Dynamics
STLD
$37.8B
| $222K | ﹤0.01% |
+4,832
| New | +$229K |
|
|
RHT
745
DELISTED
Red Hat Inc
RHT
| $216K | ﹤0.01% |
+1,611
| New | +$260K |
|
|
TSS
746
DELISTED
Total System Services, Inc.
TSS
| $215K | ﹤0.01% |
+2,536
| New | +$218K |
|
|
ETFC
747
DELISTED
E*Trade Financial Corporation
ETFC
| $214K | ﹤0.01% |
+3,482
| New | +$216K |
|
|
CLR
748
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $213K | ﹤0.01% |
+3,257
| New | +$211K |
|
|
CMA
749
DELISTED
Comerica
CMA
| $212K | ﹤0.01% |
+2,336
| New | +$224K |
|
750
Ecopetrol
EC
$35B
| $212K | ﹤0.01% |
10,300
-326
| -3% | -$6.9K |
|
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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.