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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 | |
|---|---|---|---|---|---|---|
|
STL
976
DELISTED
Sterling Bancorp
STL
| $805K | 0.01% |
+37,830
| New | +$776K |
|
977
First Horizon
FHN
$12B
| $804K | 0.01% |
53,825
+7,903
| +17% | +$114K |
|
978
Live Nation Entertainment
LYV
$42.7B
| $802K | 0.01% |
12,108
+2,495
| +26% | +$160K |
|
|
WCC
979
WESCO International
WCC
$17.8B
| $799K | 0.01% |
15,767
+809
| +5% | +$42.3K |
|
980
Devon Energy
DVN
$49.9B
| $797K | 0.01% |
27,984
+3,355
| +14% | +$99.7K |
|
981
Thomson Reuters
TRI
$45.4B
| $791K | 0.01% |
11,620
+229
| +2% | +$15.2K |
|
982
VICI Properties
VICI
$28.6B
| $787K | 0.01% |
+35,719
| New | +$798K |
|
983
Elanco Animal Health
ELAN
$11.4B
| $786K | 0.01% |
+23,256
| New | +$755K |
|
|
ANSS
984
DELISTED
Ansys
ANSS
| $784K | 0.01% |
3,830
+956
| +33% | +$182K |
|
|
AGN
985
DELISTED
Allergan plc
AGN
| $782K | 0.01% |
4,691
-17,231
| -79% | -$2.39M |
|
986
J.M. Smucker
SJM
$12.5B
| $774K | 0.01% |
6,711
-5,765
| -46% | -$704K |
|
987
Bank OZK
OZK
$5.66B
| $773K | 0.01% |
25,697
+4,486
| +21% | +$139K |
|
988
RLJ Lodging Trust
RLJ
$1.65B
| $771K | 0.01% |
43,426
+4,399
| +11% | +$79.9K |
|
|
IBKC
989
DELISTED
IBERIABANK Corp
IBKC
| $771K | 0.01% |
+10,171
| New | +$773K |
|
990
Evergy
EVRG
$18.9B
| $769K | 0.01% |
12,782
+1,631
| +15% | +$95.4K |
|
991
Terex
TEX
$7.74B
| $769K | 0.01% |
24,515
+1,288
| +6% | +$39.5K |
|
992
Lazard
LAZ
$4.24B
| $766K | 0.01% |
22,264
+3,985
| +22% | +$143K |
|
|
FL
993
DELISTED
Foot Locker
FL
| $765K | 0.01% |
18,245
-1,241
| -6% | -$64.5K |
|
994
Hartford Financial Services
HIG
$38.1B
| $759K | 0.01% |
13,616
+430
| +3% | +$22.7K |
|
995
TE Connectivity
TEL
$63.3B
| $755K | 0.01% |
7,890
+432
| +6% | +$39K |
|
996
Whirlpool
WHR
$2.84B
| $754K | 0.01% |
5,299
+434
| +9% | +$58.2K |
|
997
CoStar Group
CSGP
$12.6B
| $753K | 0.01% |
13,590
+7,430
| +121% | +$380K |
|
998
Toll Brothers
TOL
$14.3B
| $751K | 0.01% |
20,498
+1,265
| +7% | +$47.2K |
|
999
Allison Transmission
ALSN
$10.3B
| $747K | 0.01% |
16,120
| – | – |
|
1000
Sony
SONY
$138B
| $747K | 0.01% |
+71,270
| New | +$700K |
|
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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.