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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 | |
|---|---|---|---|---|---|---|
726
Ultralife
ULBI
$120M
| $1.84M | 0.01% |
231,168
+33,405
| +17% | +$304K |
|
|
AXU
727
DELISTED
Alexco Resource Corp
AXU
| $1.83M | 0.01% |
+1,605,683
| New | +$1.68M |
|
728
SBA Communications
SBAC
$19.4B
| $1.83M | 0.01% |
8,132
+5,980
| +278% | +$1.26M |
|
729
Realty Income
O
$59.1B
| $1.83M | 0.01% |
27,231
+15,551
| +133% | +$1.06M |
|
730
Alarm.com
ALRM
$2.73B
| $1.82M | 0.01% |
34,104
+4,830
| +16% | +$298K |
|
731
Ferrari
RACE
$71.5B
| $1.82M | 0.01% |
11,300
+1,300
| +13% | +$187K |
|
732
Acuity Brands
AYI
$10.8B
| $1.82M | 0.01% |
13,210
+733
| +6% | +$101K |
|
733
ASML
ASML
$699B
| $1.81M | 0.01% |
8,751
+1,064
| +14% | +$212K |
|
734
Fox Class A
FOXA
$26B
| $1.81M | 0.01% |
49,683
-13,922
| -22% | -$512K |
|
735
AstraZeneca
AZN
$244B
| $1.8M | 0.01% |
21,841
-23,266
| -52% | -$1.82M |
|
736
Henry Schein
HSIC
$10B
| $1.79M | 0.01% |
25,694
+1,596
| +7% | +$106K |
|
737
iShares Russell 2000 ETF
IWM
$82.2B
| $1.78M | 0.01% |
11,465
-522
| -4% | -$80.5K |
|
738
iShares Global Comm Services ETF
IXP
$562M
| $1.77M | 0.01% |
31,000
+13,200
| +74% | +$761K |
|
739
Healthpeak Properties
DOC
$14.3B
| $1.76M | 0.01% |
55,177
+24,315
| +79% | +$756K |
|
740
Wipro
WIT
$19.3B
| $1.76M | 0.01% |
814,634
+320,604
| +65% | +$706K |
|
741
Public Storage
PSA
$60.6B
| $1.76M | 0.01% |
7,398
+2,673
| +57% | +$613K |
|
742
Lincoln Electric
LECO
$15.5B
| $1.75M | 0.01% |
21,287
+1,125
| +6% | +$93.5K |
|
743
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.75M | 0.01% |
21,700
-73,300
| -77% | -$5.85M |
|
744
Equifax
EFX
$21.2B
| $1.75M | 0.01% |
12,940
+4,136
| +47% | +$519K |
|
745
Chipotle Mexican Grill
CMG
$41.3B
| $1.75M | 0.01% |
119,400
+6,900
| +6% | +$97.3K |
|
746
Gildan
GIL
$10.7B
| $1.75M | 0.01% |
45,124
+2,791
| +7% | +$104K |
|
747
Belden
BDC
$5.37B
| $1.75M | 0.01% |
29,292
+4,158
| +17% | +$239K |
|
748
Varonis Systems
VRNS
$4.83B
| $1.74M | 0.01% |
86,862
-25,608
| -23% | -$550K |
|
749
Ecolab
ECL
$78.7B
| $1.74M | 0.01% |
8,791
-115
| -1% | -$21.4K |
|
750
Take-Two Interactive
TTWO
$45.8B
| $1.73M | 0.01% |
15,244
+1,071
| +8% | +$110K |
|
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.