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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 | |
|---|---|---|---|---|---|---|
1001
Granite Construction
GVA
$5.49B
| $745K | 0.01% |
15,461
+819
| +6% | +$35.8K |
|
1002
Genuine Parts
GPC
$18.6B
| $744K | 0.01% |
7,186
+1,938
| +37% | +$201K |
|
1003
Bunge Global
BG
$21.4B
| $742K | 0.01% |
13,393
+607
| +5% | +$32.4K |
|
|
WRI
1004
DELISTED
Weingarten Realty Investors
WRI
| $741K | 0.01% |
+27,012
| New | +$778K |
|
1005
Dick's Sporting Goods
DKS
$18.4B
| $740K | 0.01% |
21,352
+10,710
| +101% | +$392K |
|
1006
Equitable Holdings
EQH
$14B
| $737K | 0.01% |
35,261
-1,359
| -4% | -$29.2K |
|
1007
Royal Caribbean
RCL
$82.1B
| $736K | 0.01% |
6,077
-994
| -14% | -$121K |
|
1008
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $735K | 0.01% |
11,900
+5,800
| +95% | +$348K |
|
|
TCF
1009
DELISTED
TCF Financial Corporation Common Stock
TCF
| $734K | 0.01% |
+17,853
| New | +$741K |
|
1010
Associated Banc-Corp
ASB
$6.02B
| $732K | 0.01% |
+34,643
| New | +$752K |
|
1011
Cooper Companies
COO
$15B
| $732K | 0.01% |
8,688
+456
| +6% | +$34.3K |
|
1012
iShares US Aerospace & Defense ETF
ITA
$15B
| $728K | 0.01% |
6,800
+3,200
| +89% | +$331K |
|
1013
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $727K | 0.01% |
15,570
-5,700
| -27% | -$265K |
|
1014
StoneCo
STNE
$2.42B
| $727K | 0.01% |
24,589
-55,116
| -69% | -$1.62M |
|
|
TSS
1015
DELISTED
Total System Services, Inc.
TSS
| $727K | 0.01% |
5,663
-185
| -3% | -$20.3K |
|
1016
Brighthouse Financial
BHF
$3.38B
| $722K | ﹤0.01% |
+19,705
| New | +$761K |
|
|
WCG
1017
DELISTED
Wellcare Health Plans, Inc.
WCG
| $722K | ﹤0.01% |
2,531
+46
| +2% | +$12.7K |
|
1018
Campbell Soup
CPB
$6.78B
| $719K | ﹤0.01% |
17,976
-37,951
| -68% | -$1.49M |
|
1019
Algonquin Power & Utilities
AQN
$4.47B
| $717K | ﹤0.01% |
59,028
-3,608
| -6% | -$42.2K |
|
1020
Assured Guaranty
AGO
$3.31B
| $716K | ﹤0.01% |
17,007
-391
| -2% | -$17.2K |
|
1021
Carnival Corporation Ltd
CCL
$38B
| $716K | ﹤0.01% |
15,400
+1,019
| +7% | +$53.3K |
|
1022
Ryder
R
$9.92B
| $712K | ﹤0.01% |
12,212
-722
| -6% | -$43K |
|
1023
AB InBev
BUD
$159B
| $709K | ﹤0.01% |
+8,013
| New | +$687K |
|
1024
Ball Corp
BALL
$16.6B
| $708K | ﹤0.01% |
10,128
-3,733
| -27% | -$232K |
|
|
HOLX
1025
DELISTED
Hologic
HOLX
| $708K | ﹤0.01% |
14,742
+3,077
| +26% | +$142K |
|
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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.