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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 | |
|---|---|---|---|---|---|---|
1126
Sea Limited
SE
$80.5B
| $493K | ﹤0.01% |
+14,585
| New | +$395K |
|
1127
NiSource
NI
$20.1B
| $492K | ﹤0.01% |
17,102
-596
| -3% | -$16.8K |
|
1128
State Street
STT
$51.4B
| $491K | ﹤0.01% |
8,772
+951
| +12% | +$59.1K |
|
1129
Cardinal Health
CAH
$56.3B
| $487K | ﹤0.01% |
10,363
+769
| +8% | +$35.5K |
|
|
ETW
1130
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $484K | ﹤0.01% |
49,410
+3,422
| +7% | +$33.5K |
|
1131
Bread Financial
BFH
$4.36B
| $481K | ﹤0.01% |
4,302
+837
| +24% | +$101K |
|
1132
Ambev
ABEV
$43.9B
| $479K | ﹤0.01% |
102,557
+18,552
| +22% | +$83.1K |
|
1133
Lennar Class A
LEN
$21.1B
| $478K | ﹤0.01% |
10,198
+329
| +3% | +$16.4K |
|
1134
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $478K | ﹤0.01% |
10,342
-10,209
| -50% | -$473K |
|
1135
Loews
L
$23.1B
| $476K | ﹤0.01% |
8,727
-14,081
| -62% | -$723K |
|
|
AIMC
1136
DELISTED
Altra Industrial Motion Corp
AIMC
| $476K | ﹤0.01% |
13,269
+702
| +6% | +$24.2K |
|
1137
Graham Corp
GHM
$1.28B
| $472K | ﹤0.01% |
23,349
-1,190
| -5% | -$24.4K |
|
1138
L3Harris
LHX
$53.3B
| $470K | ﹤0.01% |
2,485
-1,761
| -41% | -$318K |
|
1139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $469K | ﹤0.01% |
16,000
| – | – |
|
1140
Sabesp
SBS
$17.7B
| $469K | ﹤0.01% |
198,732
+116,635
| +142% | +$255K |
|
|
TIF
1141
DELISTED
Tiffany & Co.
TIF
| $469K | ﹤0.01% |
5,006
-1,111
| -18% | -$110K |
|
1142
Regency Centers
REG
$13.9B
| $468K | ﹤0.01% |
7,007
+3,019
| +76% | +$203K |
|
1143
Columbus McKinnon
CMCO
$564M
| $466K | ﹤0.01% |
11,110
+584
| +6% | +$22.2K |
|
1144
Copart
CPRT
$27.2B
| $461K | ﹤0.01% |
24,668
-14,040
| -36% | -$241K |
|
1145
Turkcell
TKC
$4.72B
| $461K | ﹤0.01% |
84,077
| – | – |
|
1146
MYR Group
MYRG
$5.14B
| $458K | ﹤0.01% |
12,271
+648
| +6% | +$22.6K |
|
1147
Manitowoc
MTW
$702M
| $457K | ﹤0.01% |
25,657
+1,359
| +6% | +$22.6K |
|
1148
Snap-on
SNA
$21.3B
| $457K | ﹤0.01% |
2,759
+333
| +14% | +$54.2K |
|
1149
Steris
STE
$23.2B
| $456K | ﹤0.01% |
+3,062
| New | +$409K |
|
|
GRUB
1150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $453K | ﹤0.01% |
2,906
+650
| +29% | +$88.6K |
|
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.