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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$22.6B
| $42.4M | 0.29% |
776,333
+476,850
| +159% | +$25.9M |
|
|
BKI
77
DELISTED
Black Knight, Inc. Common Stock
BKI
| $41.8M | 0.29% |
695,378
+60,504
| +10% | +$3.44M |
|
78
Wheaton Precious Metals
WPM
$60.6B
| $41.7M | 0.29% |
1,723,757
-773,288
| -31% | -$17.2M |
|
79
American Electric Power
AEP
$66.9B
| $41.6M | 0.28% |
473,048
-15,690
| -3% | -$1.35M |
|
80
Pan American Silver
PAAS
$21.8B
| $41.3M | 0.28% |
3,198,989
+236,882
| +8% | +$2.86M |
|
81
Salesforce
CRM
$162B
| $40.5M | 0.28% |
267,412
+97,844
| +58% | +$15.3M |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $39.9M | 0.27% |
430,800
-245,500
| -36% | -$22.1M |
|
83
Guidewire Software
GWRE
$14.4B
| $39.8M | 0.27% |
392,427
+34,542
| +10% | +$3.52M |
|
84
Cameco
CCJ
$42.4B
| $39.3M | 0.27% |
3,659,386
-160,165
| -4% | -$1.72M |
|
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $38.5M | 0.26% |
662,940
+572,455
| +633% | +$32.8M |
|
86
Cheniere Energy
LNG
$54.9B
| $38.3M | 0.26% |
559,073
+294
| +0.1% | +$19.5K |
|
87
Intel
INTC
$492B
| $37.1M | 0.25% |
777,332
-108,304
| -12% | -$5.37M |
|
88
NGL Energy Partners
NGL
$2.14B
| $36.8M | 0.25% |
2,491,418
+578,354
| +30% | +$8.29M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $36.6M | 0.25% |
209,882
-32,349
| -13% | -$5.82M |
|
|
NBIS
90
Nebius Group N.V.
NBIS
$46.7B
| $35.2M | 0.24% |
925,056
-29,921
| -3% | -$1.11M |
|
91
Advanced Micro Devices
AMD
$767B
| $34.9M | 0.24% |
1,147,244
+628,065
| +121% | +$17.9M |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $34.8M | 0.24% |
398,630
+302,050
| +313% | +$26.1M |
|
93
Tesla
TSLA
$1.31T
| $34.6M | 0.24% |
2,320,605
+283,200
| +14% | +$4.41M |
|
94
Comcast
CMCSA
$89.4B
| $33.9M | 0.23% |
802,567
+60,357
| +8% | +$2.55M |
|
|
FISV
95
Fiserv Inc
FISV
$27.8B
| $33.2M | 0.23% |
364,492
+8,857
| +2% | +$776K |
|
96
Nike
NKE
$62.5B
| $33.2M | 0.23% |
395,462
-13,726
| -3% | -$1.16M |
|
97
Cheniere Energy
CQP
$32.6B
| $32.8M | 0.22% |
777,093
+26,867
| +4% | +$1.14M |
|
98
JPMorgan Chase
JPM
$956B
| $31.9M | 0.22% |
285,979
-127,962
| -31% | -$14.1M |
|
|
MFA
99
MFA Financial
MFA
$919M
| $31.3M | 0.21% |
1,090,968
+166,297
| +18% | +$4.85M |
|
100
iShares Future Exponential Technologies ETF
XT
$3.99B
| $31.1M | 0.21% |
807,400
-370,000
| -31% | -$14.1M |
|
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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.