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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 | |
|---|---|---|---|---|---|---|
951
Planet Fitness
PLNT
$3.67B
| $883K | 0.01% |
12,184
+592
| +5% | +$44.6K |
|
952
Tapestry
TPR
$31.1B
| $878K | 0.01% |
27,732
+4,847
| +21% | +$151K |
|
|
FIT
953
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $878K | 0.01% |
199,613
+43,085
| +28% | +$217K |
|
954
Sarepta Therapeutics
SRPT
$1.93B
| $877K | 0.01% |
5,774
+1,579
| +38% | +$192K |
|
955
Brixmor Property Group
BRX
$9.13B
| $872K | 0.01% |
48,768
+6,331
| +15% | +$114K |
|
|
PACW
956
DELISTED
PacWest Bancorp
PACW
| $872K | 0.01% |
22,493
+4,292
| +24% | +$166K |
|
957
CBRE Group
CBRE
$42.7B
| $868K | 0.01% |
16,922
+3,881
| +30% | +$193K |
|
|
AL
958
DELISTED
Air Lease Corp
AL
| $863K | 0.01% |
20,884
+1,865
| +10% | +$71.1K |
|
959
Labcorp
LH
$26B
| $860K | 0.01% |
5,798
-1,455
| -20% | -$203K |
|
960
Quest Diagnostics
DGX
$26.3B
| $856K | 0.01% |
8,409
+266
| +3% | +$25.6K |
|
961
Under Armour
UAA
$2.27B
| $848K | 0.01% |
33,436
+3,459
| +12% | +$81.1K |
|
962
VanEck India Growth Leaders ETF
GLIN
$93.8M
| $846K | 0.01% |
22,293
-33,546
| -60% | -$1.38M |
|
|
RHT
963
DELISTED
Red Hat Inc
RHT
| $844K | 0.01% |
4,498
+62
| +1% | +$11.4K |
|
964
Reinsurance Group of America
RGA
$16.1B
| $843K | 0.01% |
5,402
+791
| +17% | +$118K |
|
965
Amplify Mobile Payments ETF
IPAY
$179M
| $841K | 0.01% |
17,940
+9,540
| +114% | +$424K |
|
966
American Financial Group
AFG
$12B
| $837K | 0.01% |
+8,172
| New | +$822K |
|
967
Jefferies Financial Group
JEF
$12.7B
| $836K | 0.01% |
48,592
+27,669
| +132% | +$475K |
|
|
ATH
968
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $833K | 0.01% |
19,347
+2,398
| +14% | +$104K |
|
969
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $832K | 0.01% |
128,174
+14,100
| +12% | +$97.4K |
|
970
General Dynamics
GD
$106B
| $826K | 0.01% |
4,550
-2,234
| -33% | -$385K |
|
|
GOOS
971
Canada Goose Holdings
GOOS
$845M
| $826K | 0.01% |
21,316
| – | – |
|
972
ResMed
RMD
$32.5B
| $813K | 0.01% |
6,665
-1,918
| -22% | -$212K |
|
973
United Bankshares
UBSI
$6.64B
| $811K | 0.01% |
21,899
+1,842
| +9% | +$69.2K |
|
|
TGNA
974
DELISTED
TEGNA Inc
TGNA
| $808K | 0.01% |
+53,371
| New | +$822K |
|
975
Dentsply Sirona
XRAY
$2.24B
| $805K | 0.01% |
13,798
-2,088
| -13% | -$112K |
|
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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.