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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 | |
|---|---|---|---|---|---|---|
851
Rambus
RMBS
$10.8B
| $1.2M | 0.01% |
99,591
+31,079
| +45% | +$356K |
|
852
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.2M | 0.01% |
26,800
-4,600
| -15% | -$201K |
|
853
Charles River Laboratories
CRL
$13.4B
| $1.2M | 0.01% |
+8,420
| New | +$1.14M |
|
854
Southwest Airlines
LUV
$22B
| $1.19M | 0.01% |
23,439
+4,071
| +21% | +$211K |
|
855
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.19M | 0.01% |
34,000
-6,388
| -16% | -$221K |
|
856
iShares MSCI Poland ETF
EPOL
$813M
| $1.18M | 0.01% |
+49,862
| New | +$1.14M |
|
857
Ambarella
AMBA
$3.6B
| $1.18M | 0.01% |
26,809
+3,794
| +16% | +$170K |
|
858
EPAM Systems
EPAM
$5.24B
| $1.17M | 0.01% |
6,777
-1,730
| -20% | -$298K |
|
859
Ventas
VTR
$46.3B
| $1.17M | 0.01% |
17,032
+1,257
| +8% | +$80.2K |
|
860
CF Industries
CF
$17.7B
| $1.16M | 0.01% |
24,830
-1,998
| -7% | -$86.7K |
|
861
Aon
AON
$75.7B
| $1.16M | 0.01% |
6,022
-927
| -13% | -$168K |
|
862
ATI
ATI
$30.9B
| $1.16M | 0.01% |
45,858
+2,784
| +6% | +$67.9K |
|
863
Kimco Realty
KIM
$16.4B
| $1.15M | 0.01% |
62,295
+11,947
| +24% | +$216K |
|
|
IFLN
864
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.15M | 0.01% |
+60,589
| New | +$1.14M |
|
865
UDR
UDR
$12.2B
| $1.14M | 0.01% |
25,482
+5,856
| +30% | +$264K |
|
866
National Fuel Gas
NFG
$7.75B
| $1.14M | 0.01% |
+21,613
| New | +$1.23M |
|
867
United States Oil Fund
USO
$1.77B
| $1.14M | 0.01% |
11,800
+6,225
| +112% | +$621K |
|
868
Lincoln National
LNC
$8.67B
| $1.14M | 0.01% |
17,635
-1,239
| -7% | -$79.2K |
|
|
FM
869
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.14M | 0.01% |
38,312
-5,230
| -12% | -$151K |
|
870
AutoZone
AZO
$49.6B
| $1.13M | 0.01% |
1,031
-4,827
| -82% | -$5.08M |
|
871
OGE Energy
OGE
$9.71B
| $1.13M | 0.01% |
26,593
+455
| +2% | +$19.3K |
|
872
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $1.13M | 0.01% |
+62,280
| New | +$1.17M |
|
873
Public Service Enterprise Group
PEG
$37.8B
| $1.13M | 0.01% |
19,199
-415
| -2% | -$24.7K |
|
874
Ally Financial
ALLY
$13.6B
| $1.13M | 0.01% |
36,358
+3,112
| +9% | +$91.8K |
|
875
Revvity
RVTY
$13.1B
| $1.12M | 0.01% |
11,651
+1,082
| +10% | +$101K |
|
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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.