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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 | |
|---|---|---|---|---|---|---|
801
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $1.45M | 0.01% |
+15,000
| New | +$1.38M |
|
802
Welltower
WELL
$169B
| $1.45M | 0.01% |
17,765
-3,902
| -18% | -$307K |
|
803
DaVita
DVA
$11.4B
| $1.44M | 0.01% |
25,517
+14,892
| +140% | +$772K |
|
804
Eagle Materials
EXP
$6.41B
| $1.44M | 0.01% |
15,476
+819
| +6% | +$72.2K |
|
|
APC
805
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.01% |
20,340
-1,700
| -8% | -$114K |
|
806
Tetra Tech
TTEK
$9.33B
| $1.43M | 0.01% |
91,255
+4,815
| +6% | +$64.9K |
|
807
iQIYI
IQ
$1.31B
| $1.43M | 0.01% |
69,629
-10,351
| -13% | -$214K |
|
808
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $1.43M | 0.01% |
+72,171
| New | +$1.41M |
|
809
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.43M | 0.01% |
73,476
+14,406
| +24% | +$277K |
|
810
FedEx
FDX
$80.3B
| $1.42M | 0.01% |
8,649
-546
| -6% | -$95.6K |
|
811
Franklin Resources
BEN
$17.2B
| $1.41M | 0.01% |
40,571
-21,970
| -35% | -$747K |
|
812
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.4M | 0.01% |
67,650
-18,020
| -21% | -$368K |
|
|
CTLT
813
DELISTED
CATALENT, INC.
CTLT
| $1.39M | 0.01% |
25,706
-3,693
| -13% | -$169K |
|
|
CTRA
814
DELISTED
Coterra Energy
CTRA
| $1.39M | 0.01% |
60,465
-6,549
| -10% | -$167K |
|
815
Corporacion America
CAAP
$6.42B
| $1.39M | 0.01% |
171,579
+4,188
| +3% | +$32.6K |
|
816
Viatris
VTRS
$18.4B
| $1.38M | 0.01% |
72,738
-43,234
| -37% | -$956K |
|
|
FRC
817
DELISTED
First Republic Bank
FRC
| $1.38M | 0.01% |
14,335
+11,863
| +480% | +$1.19M |
|
|
IRS
818
IRSA Inversiones y Representaciones
IRS
$1.25B
| $1.37M | 0.01% |
138,775
+33,890
| +32% | +$328K |
|
819
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.36M | 0.01% |
+54,160
| New | +$1.36M |
|
820
RBC Bearings
RBC
$17.5B
| $1.36M | 0.01% |
8,176
+432
| +6% | +$61.1K |
|
821
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $1.36M | 0.01% |
23,280
+550
| +2% | +$32.5K |
|
822
Mettler-Toledo International
MTD
$28.7B
| $1.35M | 0.01% |
1,612
+369
| +30% | +$278K |
|
823
Equinix
EQIX
$106B
| $1.35M | 0.01% |
2,671
+294
| +12% | +$141K |
|
824
W.P. Carey
WPC
$16.3B
| $1.34M | 0.01% |
16,861
+14,006
| +491% | +$1.11M |
|
825
Ascendis Pharma A/S
ASND
$16.2B
| $1.34M | 0.01% |
11,616
-1,935
| -14% | -$232K |
|
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BC
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.