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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
51.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
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
$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 | |
|---|---|---|---|---|---|---|
|
WRK
876
DELISTED
WestRock Company
WRK
| $1.11M | 0.01% |
30,426
+5,200
| +21% | +$191K |
|
877
Consolidated Edison
ED
$39.9B
| $1.1M | 0.01% |
12,565
+449
| +4% | +$38.7K |
|
878
Unum
UNM
$14.5B
| $1.09M | 0.01% |
32,470
+3,939
| +14% | +$136K |
|
879
CarMax
KMX
$8.21B
| $1.08M | 0.01% |
12,460
+1,317
| +12% | +$103K |
|
880
iShares Convertible Bond ETF
ICVT
$7.59B
| $1.08M | 0.01% |
18,132
+7,062
| +64% | +$414K |
|
881
Dollar General
DG
$26.4B
| $1.08M | 0.01% |
7,969
+325
| +4% | +$41.1K |
|
882
Hewlett Packard
HPE
$74.5B
| $1.08M | 0.01% |
71,994
-83,747
| -54% | -$1.27M |
|
883
DTE Energy
DTE
$28.8B
| $1.07M | 0.01% |
9,855
+878
| +10% | +$94.3K |
|
884
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $1.07M | 0.01% |
16,280
+6,780
| +71% | +$446K |
|
885
HF Sinclair
DINO
$15.4B
| $1.07M | 0.01% |
23,068
+7,610
| +49% | +$340K |
|
|
886
FMC
FMC
$1.27B
| $1.06M | 0.01% |
12,784
-1,290,029
| -99% | -$101M |
|
887
Cleveland-Cliffs
CLF
$6.89B
| $1.06M | 0.01% |
99,064
+5,193
| +6% | +$51.2K |
|
888
Sonoco
SON
$5.74B
| $1.06M | 0.01% |
16,162
+7,847
| +94% | +$496K |
|
|
K
889
DELISTED
Kellanova
K
| $1.05M | 0.01% |
20,974
+1,530
| +8% | +$81.2K |
|
890
Macy's
M
$6.25B
| $1.05M | 0.01% |
49,101
-514
| -1% | -$11.7K |
|
891
CMS Energy
CMS
$22B
| $1.05M | 0.01% |
18,054
+4,029
| +29% | +$226K |
|
892
Zurn Elkay Water Solutions
ZWS
$8.52B
| $1.04M | 0.01% |
71,688
+3,794
| +6% | +$51.1K |
|
893
Lumen
LUMN
$6.52B
| $1.04M | 0.01% |
88,589
-760,342
| -90% | -$8.55M |
|
|
BERY
894
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | 0.01% |
21,555
+1,501
| +7% | +$72.3K |
|
895
Fomento Económico Mexicano
FMX
$40B
| $1.03M | 0.01% |
10,696
-48,753
| -82% | -$4.72M |
|
896
Essex Property Trust
ESS
$18.1B
| $1.03M | 0.01% |
3,543
+12
| +0.3% | +$3.46K |
|
897
Pinnacle West Capital
PNW
$12.2B
| $1.03M | 0.01% |
10,971
+738
| +7% | +$70.3K |
|
898
Navient
NAVI
$805M
| $1.03M | 0.01% |
75,608
+10,249
| +16% | +$134K |
|
899
Northern Trust
NTRS
$34.9B
| $1.03M | 0.01% |
11,434
-2,010
| -15% | -$185K |
|
|
EDN
900
Edenor
EDN
$1B
| $1.03M | 0.01% |
56,578
+38,097
| +206% | +$692K |
|
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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.