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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 | |
|---|---|---|---|---|---|---|
1026
Bright Horizons
BFAM
$3.76B
| $706K | ﹤0.01% |
4,678
+799
| +21% | +$107K |
|
1027
Murphy Oil
MUR
$5.12B
| $705K | ﹤0.01% |
+28,582
| New | +$755K |
|
|
SA
1028
Seabridge Gold
SA
$3.45B
| $705K | ﹤0.01% |
52,114
+668
| +1% | +$7.92K |
|
1029
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $704K | ﹤0.01% |
7,700
+3,600
| +88% | +$324K |
|
|
QTNT
1030
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $702K | ﹤0.01% |
1,875
| – | – |
|
1031
Ametek
AME
$58.8B
| $701K | ﹤0.01% |
7,740
+549
| +8% | +$47K |
|
1032
Philips
PHG
$26.4B
| $697K | ﹤0.01% |
20,110
+1,803
| +10% | +$57.9K |
|
1033
Wayfair
W
$14.1B
| $696K | ﹤0.01% |
4,765
+819
| +21% | +$123K |
|
1034
Diageo
DEO
$52.8B
| $694K | ﹤0.01% |
+4,028
| New | +$677K |
|
1035
Xylem
XYL
$28.8B
| $693K | ﹤0.01% |
8,293
+55
| +0.7% | +$4.38K |
|
1036
Commercial Metals
CMC
$7.97B
| $692K | ﹤0.01% |
38,784
+2,053
| +6% | +$33.6K |
|
1037
Invesco Preferred ETF
PGX
$3.76B
| $692K | ﹤0.01% |
47,290
| – | – |
|
1038
Toyota
TM
$225B
| $684K | ﹤0.01% |
+5,515
| New | +$673K |
|
1039
SAP
SAP
$242B
| $682K | ﹤0.01% |
4,987
-19,083
| -79% | -$2.37M |
|
1040
Global X SuperDividend US ETF
DIV
$773M
| $681K | ﹤0.01% |
30,081
-16,502
| -35% | -$380K |
|
|
AIZP
1041
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $681K | ﹤0.01% |
6,109
-15,717
| -72% | -$1.68M |
|
1042
Dover
DOV
$28.1B
| $677K | ﹤0.01% |
6,759
-927
| -12% | -$88.9K |
|
1043
Camden Property Trust
CPT
$10.9B
| $676K | ﹤0.01% |
6,472
+1,115
| +21% | +$114K |
|
1044
iShares Semiconductor ETF
SOXX
$45.2B
| $675K | ﹤0.01% |
10,200
+2,745
| +37% | +$179K |
|
|
ABB
1045
DELISTED
ABB Ltd
ABB
| $675K | ﹤0.01% |
+33,692
| New | +$656K |
|
1046
Peabody Energy
BTU
$2.98B
| $674K | ﹤0.01% |
+27,974
| New | +$736K |
|
|
FLG
1047
Flagstar Bank National Association
FLG
$5.89B
| $668K | ﹤0.01% |
22,326
+846
| +4% | +$27.3K |
|
|
EDF
1048
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $665K | ﹤0.01% |
47,478
+3,286
| +7% | +$44.2K |
|
|
PXD
1049
DELISTED
Pioneer Natural Resource Co.
PXD
| $665K | ﹤0.01% |
4,353
-111
| -2% | -$17K |
|
|
CAJ
1050
DELISTED
Canon, Inc.
CAJ
| $665K | ﹤0.01% |
+22,718
| New | +$650K |
|
Similar funds
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.