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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
+3.21%
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
$7.35B
AUM Growth
-$293M
(-3.8%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
829
New
107
Increased
300
Reduced
344
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$73.5M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$35.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$35.6M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$18.5M |
| 5 |
Microsoft
MSFT
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$72.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$63.4M |
| 3 |
Amazon
AMZN
|
+$58.1M |
| 4 |
Mastercard
MA
|
+$47.1M |
| 5 |
JD.com
JD
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.36% |
| 2 | Technology | 12.48% |
| 3 | Communication Services | 8.12% |
| 4 | Financials | 7.77% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Canada ETF
EWC
$6.48B
| $16.4M | 0.22% |
574,036
+350,300
| +157% | +$9.96M |
|
77
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $15.9M | 0.22% |
214,900
-65,600
| -23% | -$4.95M |
|
78
Royal Caribbean
RCL
$82.4B
| $15.9M | 0.22% |
153,248
+53,062
| +53% | +$5.83M |
|
79
Amgen
AMGN
$226B
| $15.8M | 0.22% |
85,916
+6,340
| +8% | +$1.12M |
|
80
Citigroup
C
$227B
| $15.6M | 0.21% |
232,961
-30,161
| -11% | -$2.08M |
|
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $15.2M | 0.21% |
+295,000
| New | +$15M |
|
82
Chevron
CVX
$382B
| $14.9M | 0.2% |
118,233
-20,600
| -15% | -$2.56M |
|
83
IQVIA
IQV
$39.8B
| $14.6M | 0.2% |
145,772
+59
| +0% | +$5.89K |
|
84
Vanguard FTSE Europe ETF
VGK
$31B
| $14.5M | 0.2% |
258,593
-13,900
| -5% | -$818K |
|
85
Boeing
BA
$184B
| $14.2M | 0.19% |
42,434
+4,627
| +12% | +$1.59M |
|
86
ConocoPhillips
COP
$148B
| $14.2M | 0.19% |
204,393
+116,230
| +132% | +$7.74M |
|
87
Pfizer
PFE
$154B
| $14M | 0.19% |
405,357
-736,248
| -64% | -$25.2M |
|
88
Weibo
WB
$1.96B
| $13.9M | 0.19% |
157,147
-125,842
| -44% | -$13.7M |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $13.3M | 0.18% |
+129,000
| New | +$13.3M |
|
90
Domino's
DPZ
$11.5B
| $13.2M | 0.18% |
+46,947
| New | +$11.9M |
|
91
Intuitive Surgical
ISRG
$139B
| $13.2M | 0.18% |
82,623
+40,074
| +94% | +$6.11M |
|
92
Wells Fargo
WFC
$265B
| $12.9M | 0.18% |
236,046
-16,879
| -7% | -$904K |
|
93
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $12.4M | 0.17% |
242,980
-15,100
| -6% | -$770K |
|
94
iShares MSCI India ETF
INDA
$6.6B
| $12.2M | 0.17% |
365,962
-32,750
| -8% | -$1.11M |
|
95
Rockwell Automation
ROK
$48.3B
| $11.5M | 0.16% |
69,270
+1,014
| +1% | +$176K |
|
96
Vanguard Total Bond Market
BND
$161B
| $11.2M | 0.15% |
141,380
-16,900
| -11% | -$1.34M |
|
97
Johnson & Johnson
JNJ
$631B
| $11.2M | 0.15% |
91,828
-1,651
| -2% | -$206K |
|
98
Qualcomm
QCOM
$170B
| $11.1M | 0.15% |
197,976
-24,849
| -11% | -$1.39M |
|
99
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
| $11M | 0.15% |
143,020
-101,000
| -41% | -$8.17M |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.8M | 0.15% |
100,855
-73,056
| -42% | -$7.97M |
|
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Mirae Asset Global Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Mirae Asset Global Investments held 829 positions worth $7.35B, down 3.8% from $7.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mirae Asset Global Investments withdrew a net $375M in Q2 2018, closing 50 positions and reducing 344 holdings. Its most notable exit was High Templar Tech Ltd, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Mirae Asset Global Investments opened a new position in Huya Inc worth $39.2M.
- Mirae Asset Global Investments's largest Q2 2018 buy was Huya Inc: 1,192,812 shares worth $39.2M.
- Mirae Asset Global Investments added most to Visa in Q2 2018, an estimated $73.5M increase.
- Mirae Asset Global Investments's biggest Q2 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $72.9M.
- Mirae Asset Global Investments fully exited High Templar Tech Ltd in Q2 2018, selling an estimated $11.1M.
- Mirae Asset Global Investments's ten largest holdings make up 33% of its $7.35B portfolio in Q2 2018.
- Mirae Asset Global Investments opened 107 new positions and closed 50 in Q2 2018.
- Mirae Asset Global Investments's portfolio value fell 3.8% quarter-over-quarter to $7.35B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2018, filed 14 Aug 2018.