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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 | |
|---|---|---|---|---|---|---|
926
Universal Health Services
UHS
$9.94B
| $948K | 0.01% |
7,271
-80
| -1% | -$10.1K |
|
927
XPO
XPO
$23.8B
| $948K | 0.01% |
47,494
-16,388
| -26% | -$334K |
|
|
SRC
928
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $946K | 0.01% |
22,174
+3,332
| +18% | +$141K |
|
929
EPR Properties
EPR
$4.58B
| $944K | 0.01% |
12,665
-37,946
| -75% | -$2.96M |
|
930
iShares MSCI Mexico ETF
EWW
$1.89B
| $943K | 0.01% |
21,737
+1,310
| +6% | +$58.8K |
|
|
PBCT
931
DELISTED
People's United Financial Inc
PBCT
| $941K | 0.01% |
56,135
+7,842
| +16% | +$130K |
|
932
Old Republic International
ORI
$10.2B
| $939K | 0.01% |
41,978
+9,965
| +31% | +$219K |
|
933
Kohl's
KSS
$2.1B
| $935K | 0.01% |
19,676
+1,664
| +9% | +$100K |
|
|
ONDK
934
DELISTED
On Deck Capital, Inc.
ONDK
| $935K | 0.01% |
225,334
+34,191
| +18% | +$161K |
|
935
Broadridge
BR
$19.5B
| $926K | 0.01% |
7,248
-2,059
| -22% | -$248K |
|
936
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $926K | 0.01% |
+18,567
| New | +$928K |
|
937
Telephone and Data Systems
TDS
$3.84B
| $926K | 0.01% |
30,467
-21,792
| -42% | -$681K |
|
938
Valmont Industries
VMI
$9.52B
| $924K | 0.01% |
7,290
+387
| +6% | +$48.3K |
|
939
FNB Corp
FNB
$6.8B
| $915K | 0.01% |
77,953
+16,627
| +27% | +$192K |
|
940
Post Holdings
POST
$3.56B
| $913K | 0.01% |
13,416
-681
| -5% | -$47.9K |
|
|
INFO
941
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $910K | 0.01% |
14,271
+995
| +7% | +$57.1K |
|
942
Columbia Sportswear
COLM
$2.88B
| $899K | 0.01% |
8,977
-313
| -3% | -$31K |
|
943
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $899K | 0.01% |
+5,987
| New | +$882K |
|
944
McKesson
MCK
$105B
| $896K | 0.01% |
6,673
+396
| +6% | +$49.4K |
|
945
KKR & Co
KKR
$99.6B
| $895K | 0.01% |
35,400
-1,402
| -4% | -$33.6K |
|
946
ManpowerGroup
MAN
$2.62B
| $895K | 0.01% |
+9,262
| New | +$844K |
|
947
Valley National Bancorp
VLY
$8.16B
| $892K | 0.01% |
82,963
+14,968
| +22% | +$153K |
|
948
Corning
GLW
$137B
| $888K | 0.01% |
26,721
-13,094
| -33% | -$420K |
|
949
Eversource Energy
ES
$26.8B
| $886K | 0.01% |
11,707
+2,214
| +23% | +$162K |
|
950
Brown-Forman Class B
BF.B
$12.9B
| $883K | 0.01% |
15,941
-3,225
| -17% | -$172K |
|
Similar funds
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.