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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 | |
|---|---|---|---|---|---|---|
826
MasTec
MTZ
$22.9B
| $1.34M | 0.01% |
25,963
+1,367
| +6% | +$67.5K |
|
|
USAS
827
Americas Gold and Silver
USAS
$1.71B
| $1.33M | 0.01% |
228,468
-62,622
| -22% | -$285K |
|
|
CHL
828
DELISTED
China Mobile Limited
CHL
| $1.33M | 0.01% |
29,352
+11,490
| +64% | +$535K |
|
829
ON Semiconductor
ON
$31.8B
| $1.32M | 0.01% |
65,014
+18,358
| +39% | +$379K |
|
830
Regions Financial
RF
$27B
| $1.31M | 0.01% |
88,086
+41,476
| +89% | +$612K |
|
831
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $1.3M | 0.01% |
+63,800
| New | +$1.37M |
|
832
Truist Financial
TFC
$64.7B
| $1.3M | 0.01% |
26,688
-6,131
| -19% | -$300K |
|
833
Clorox
CLX
$12.9B
| $1.3M | 0.01% |
8,491
-176
| -2% | -$26.9K |
|
834
BP
BP
$110B
| $1.27M | 0.01% |
30,973
+25,315
| +447% | +$1.06M |
|
835
Vale
VALE
$58.6B
| $1.27M | 0.01% |
94,510
+4,941
| +6% | +$63.4K |
|
836
Citizens Financial Group
CFG
$31.2B
| $1.27M | 0.01% |
35,810
-1,693
| -5% | -$59K |
|
837
Groupon
GRPN
$892M
| $1.26M | 0.01% |
17,602
+535
| +3% | +$37.7K |
|
838
Allstate
ALL
$66B
| $1.25M | 0.01% |
12,258
+382
| +3% | +$37.3K |
|
839
Fox Class B
FOX
$24.4B
| $1.24M | 0.01% |
34,276
-4,888
| -12% | -$177K |
|
840
Omnicom Group
OMC
$24.2B
| $1.24M | 0.01% |
15,119
-570
| -4% | -$45K |
|
841
Zimmer Biomet
ZBH
$19B
| $1.24M | 0.01% |
10,834
-478
| -4% | -$56K |
|
842
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.23M | 0.01% |
38,185
+16,387
| +75% | +$539K |
|
843
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$744M
| $1.22M | 0.01% |
17,551
+7,294
| +71% | +$490K |
|
844
Mitek Systems
MITK
$856M
| $1.22M | 0.01% |
122,761
+22,326
| +22% | +$238K |
|
|
CZZ
845
DELISTED
Cosan Limited
CZZ
| $1.22M | 0.01% |
91,283
| – | – |
|
846
Roper Technologies
ROP
$39.3B
| $1.22M | 0.01% |
3,328
-570
| -15% | -$202K |
|
847
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $1.21M | 0.01% |
39,101
+31,989
| +450% | +$989K |
|
|
UMPQ
848
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.21M | 0.01% |
72,990
+13,840
| +23% | +$234K |
|
849
The Mosaic Company
MOS
$6.89B
| $1.21M | 0.01% |
48,685
-560
| -1% | -$13.7K |
|
850
Hershey
HSY
$37.4B
| $1.2M | 0.01% |
8,953
+521
| +6% | +$66.2K |
|
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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.