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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 | |
|---|---|---|---|---|---|---|
901
T. Rowe Price
TROW
$23.7B
| $1.02M | 0.01% |
9,324
-1,533
| -14% | -$161K |
|
902
Trinity Industries
TRN
$2.32B
| $1.01M | 0.01% |
48,810
-27,828
| -36% | -$592K |
|
903
Global X SuperDividend ETF
SDIV
$1.21B
| $1.01M | 0.01% |
19,604
+7,430
| +61% | +$390K |
|
904
Invesco
IVZ
$13.9B
| $1.01M | 0.01% |
49,242
+2,220
| +5% | +$46.1K |
|
905
Exponent
EXPO
$3.19B
| $1M | 0.01% |
17,161
+909
| +6% | +$51.8K |
|
906
Eldorado Gold
EGO
$10.5B
| $1M | 0.01% |
172,374
-5,209
| -3% | -$22K |
|
907
Bath & Body Works
BBWI
$3.72B
| $997K | 0.01% |
47,261
+9,093
| +24% | +$180K |
|
|
ISBC
908
DELISTED
Investors Bancorp, Inc.
ISBC
| $991K | 0.01% |
88,844
+13,808
| +18% | +$156K |
|
909
Seagate
STX
$200B
| $989K | 0.01% |
21,009
-8,143
| -28% | -$379K |
|
910
Corteva
CTVA
$50.2B
| $986K | 0.01% |
+33,296
| New | +$896K |
|
|
NOAH
911
Noah Holdings
NOAH
$581M
| $986K | 0.01% |
23,172
-382
| -2% | -$17.6K |
|
912
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $981K | 0.01% |
37,000
| – | – |
|
913
Petrobras Class A
PBR.A
$104B
| $978K | 0.01% |
68,915
+2,727
| +4% | +$37.5K |
|
914
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $972K | 0.01% |
37,240
-500
| -1% | -$13.5K |
|
915
Bausch Health
BHC
$2.3B
| $971K | 0.01% |
+38,508
| New | +$914K |
|
916
MongoDB
MDB
$35.4B
| $970K | 0.01% |
6,379
| – | – |
|
917
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $969K | 0.01% |
17,400
| – | – |
|
|
SPR
918
DELISTED
Spirit AeroSystems
SPR
| $966K | 0.01% |
11,867
+1,770
| +18% | +$149K |
|
|
BNY
919
Bank of New York Mellon
BNY
$111B
| $965K | 0.01% |
21,885
-1,523
| -7% | -$71.6K |
|
920
Santander
BSBR
$43B
| $961K | 0.01% |
84,719
-9,792
| -10% | -$106K |
|
921
Edison International
EIX
$26.6B
| $953K | 0.01% |
14,158
-2,622
| -16% | -$163K |
|
922
Norwegian Cruise Line
NCLH
$8.75B
| $951K | 0.01% |
17,732
-4,734
| -21% | -$263K |
|
923
Alcon
ALC
$35.4B
| $950K | 0.01% |
+15,314
| New | +$899K |
|
924
Keysight
KEYS
$60.3B
| $949K | 0.01% |
10,578
+872
| +9% | +$74K |
|
925
Kroger
KR
$34.5B
| $948K | 0.01% |
43,733
-7,451
| -15% | -$181K |
|
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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.