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Mirae Asset Global Investments

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
Cap. Flow
-$375M
Cap. Flow %
-5.1%
Top 10 Hldgs %
32.78%
Holding
829
New
107
Increased
300
Reduced
344
Closed
50

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$73.5M
2
HUYA
Huya Inc
HUYA
+$35.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35.6M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$18.5M
5
MSFT icon
Microsoft
MSFT
+$18.4M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$72.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$63.4M
3
AMZN icon
Amazon
AMZN
+$58.1M
4
MA icon
Mastercard
MA
+$47.1M
5
JD icon
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
ERUS
826
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-43,800
Closed -$1.6M
CY
827
DELISTED
Cypress Semiconductor
CY
– –
-41,486
Closed -$703K
DCM
828
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-39,052
Closed -$999K
30 31 32 33
34

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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.