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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
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 | |
|---|---|---|---|---|---|---|
751
CenterPoint Energy
CNP
$26.7B
| $1.72M | 0.01% |
60,126
-66,017
| -52% | -$1.97M |
|
|
ERUS
752
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.7M | 0.01% |
+43,100
| New | +$1.58M |
|
753
Petrobras
PBR
$115B
| $1.69M | 0.01% |
108,854
+14,116
| +15% | +$215K |
|
754
United States Natural Gas Fund
UNG
$488M
| $1.69M | 0.01% |
+21,250
| New | +$1.85M |
|
|
AMTD
755
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.69M | 0.01% |
33,758
-4,935
| -13% | -$256K |
|
756
Badger Meter
BMI
$3.81B
| $1.68M | 0.01% |
28,214
+3,369
| +14% | +$187K |
|
757
Emcor
EME
$36.7B
| $1.68M | 0.01% |
19,115
+954
| +5% | +$77.3K |
|
758
Alamos Gold
AGI
$13.8B
| $1.68M | 0.01% |
277,768
+4,956
| +2% | +$24.7K |
|
759
Teucrium Corn Fund
CORN
$168M
| $1.68M | 0.01% |
102,000
| – | – |
|
760
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $1.68M | 0.01% |
59,500
+3,500
| +6% | +$91.5K |
|
761
Cboe Global Markets
CBOE
$30.7B
| $1.67M | 0.01% |
16,134
+86
| +0.5% | +$8.91K |
|
762
MDU Resources
MDU
$4.27B
| $1.67M | 0.01% |
170,253
+8,996
| +6% | +$87.6K |
|
763
First Trust Cloud Computing ETF
SKYY
$3.37B
| $1.67M | 0.01% |
28,860
-10,085
| -26% | -$592K |
|
764
Equity Lifestyle Properties
ELS
$12.6B
| $1.65M | 0.01% |
27,238
+4,316
| +19% | +$256K |
|
765
iShares MSCI France ETF
EWQ
$332M
| $1.64M | 0.01% |
53,585
-67,841
| -56% | -$2.04M |
|
766
Crane NXT
CXT
$2.97B
| $1.64M | 0.01% |
56,515
+2,980
| +6% | +$86.7K |
|
|
SWP
767
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.63M | 0.01% |
16,144
+3,660
| +29% | +$367K |
|
768
iShares China Large-Cap ETF
FXI
$4.16B
| $1.63M | 0.01% |
38,095
+10,264
| +37% | +$438K |
|
769
KeyCorp
KEY
$24.6B
| $1.63M | 0.01% |
91,745
+53,798
| +142% | +$910K |
|
770
ICICI Bank
IBN
$106B
| $1.62M | 0.01% |
128,845
+116,631
| +955% | +$1.35M |
|
|
X
771
DELISTED
US Steel
X
| $1.62M | 0.01% |
105,920
+17,495
| +20% | +$270K |
|
772
iShares Global Consumer Staples ETF
KXI
$1.07B
| $1.62M | 0.01% |
30,800
+15,300
| +99% | +$798K |
|
773
InterDigital
IDCC
$8.89B
| $1.61M | 0.01% |
25,059
+3,556
| +17% | +$237K |
|
774
Hormel Foods
HRL
$13.5B
| $1.61M | 0.01% |
39,761
+3,509
| +10% | +$142K |
|
775
PPG Industries
PPG
$25.5B
| $1.61M | 0.01% |
13,768
+572
| +4% | +$65.2K |
|
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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.