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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 | |
|---|---|---|---|---|---|---|
1201
Capri Holdings
CPRI
$1.77B
| $395K | ﹤0.01% |
11,360
+1,914
| +20% | +$77.9K |
|
1202
Mueller Water Products
MWA
$4.09B
| $394K | ﹤0.01% |
40,093
+2,124
| +6% | +$21.2K |
|
|
SAFM
1203
DELISTED
Sanderson Farms Inc
SAFM
| $394K | ﹤0.01% |
2,910
+115
| +4% | +$16.3K |
|
|
JWN
1204
DELISTED
Nordstrom
JWN
| $393K | ﹤0.01% |
12,323
+1,079
| +10% | +$40.6K |
|
1205
Weyerhaeuser
WY
$18B
| $392K | ﹤0.01% |
14,926
-2,148
| -13% | -$54.6K |
|
|
HAYN
1206
DELISTED
Haynes International, Inc.
HAYN
| $392K | ﹤0.01% |
12,317
+648
| +6% | +$20.9K |
|
1207
Primoris Services
PRIM
$4.42B
| $391K | ﹤0.01% |
18,671
+990
| +6% | +$20.3K |
|
1208
Coca-Cola Femsa
KOF
$23B
| $389K | ﹤0.01% |
6,262
-928
| -13% | -$59.5K |
|
1209
Team
TISI
$104M
| $389K | ﹤0.01% |
2,541
+133
| +6% | +$21.4K |
|
1210
Main Street Capital
MAIN
$5.52B
| $386K | ﹤0.01% |
9,382
+644
| +7% | +$25.7K |
|
1211
Insteel Industries
IIIN
$633M
| $384K | ﹤0.01% |
18,444
+982
| +6% | +$19.7K |
|
1212
Jones Lang LaSalle
JLL
$16.7B
| $384K | ﹤0.01% |
2,731
+174
| +7% | +$24.7K |
|
|
INXN
1213
DELISTED
Interxion Holding N.V.
INXN
| $384K | ﹤0.01% |
5,053
-1,123
| -18% | -$80.2K |
|
1214
Sterling Infrastructure
STRL
$16.3B
| $382K | ﹤0.01% |
28,500
+1,513
| +6% | +$19.5K |
|
|
MOBL
1215
DELISTED
MobileIron, Inc.
MOBL
| $382K | ﹤0.01% |
62,704
+13,579
| +28% | +$76.9K |
|
1216
Matrix Service
MTRX
$330M
| $380K | ﹤0.01% |
18,750
+989
| +6% | +$19.5K |
|
|
AEGN
1217
DELISTED
Aegion Corp
AEGN
| $378K | ﹤0.01% |
20,566
+1,089
| +6% | +$18.5K |
|
1218
Ares Capital
ARCC
$14.3B
| $376K | ﹤0.01% |
20,956
+1,453
| +7% | +$25.7K |
|
1219
Minerals Technologies
MTX
$2.3B
| $376K | ﹤0.01% |
7,026
+369
| +6% | +$21.5K |
|
1220
Tradeweb Markets
TW
$22B
| $375K | ﹤0.01% |
+8,562
| New | +$357K |
|
|
BKCC
1221
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $375K | ﹤0.01% |
62,271
+4,287
| +7% | +$26.3K |
|
1222
Genpact
G
$5.71B
| $374K | ﹤0.01% |
9,818
+593
| +6% | +$21.6K |
|
1223
Argan
AGX
$8.11B
| $373K | ﹤0.01% |
9,196
+486
| +6% | +$22.8K |
|
1224
New Mountain Finance
NMFC
$730M
| $371K | ﹤0.01% |
26,555
+1,855
| +8% | +$25.9K |
|
1225
Sprouts Farmers Market
SFM
$7.87B
| $371K | ﹤0.01% |
19,645
+2,093
| +12% | +$43.6K |
|
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.