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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
+3.21%
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
$7.35B
AUM Growth
-$293M
(-3.8%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
829
New
107
Increased
300
Reduced
344
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$73.5M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$35.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$35.6M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$18.5M |
| 5 |
Microsoft
MSFT
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$72.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$63.4M |
| 3 |
Amazon
AMZN
|
+$58.1M |
| 4 |
Mastercard
MA
|
+$47.1M |
| 5 |
JD.com
JD
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.36% |
| 2 | Technology | 12.48% |
| 3 | Communication Services | 8.12% |
| 4 | Financials | 7.77% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$195B
| $10.8M | 0.15% |
213,652
-54,132
| -20% | -$2.62M |
|
102
Gilead Sciences
GILD
$165B
| $10.6M | 0.14% |
150,641
+18,416
| +14% | +$1.3M |
|
103
DuPont de Nemours
DD
$19.1B
| $10.6M | 0.14% |
63,263
-5,275
| -8% | -$883K |
|
104
Aptiv
APTV
$10.3B
| $10.5M | 0.14% |
+114,290
| New | +$10.7M |
|
105
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $10.1M | 0.14% |
155,330
-121,110
| -44% | -$8.5M |
|
106
Oracle
ORCL
$435B
| $10.1M | 0.14% |
228,965
+17,449
| +8% | +$804K |
|
107
Invesco Senior Loan ETF
BKLN
$6.74B
| $10M | 0.14% |
438,812
-66,326
| -13% | -$1.53M |
|
108
IPG Photonics
IPGP
$3.61B
| $10M | 0.14% |
45,383
+2,761
| +6% | +$652K |
|
109
McDonald's
MCD
$194B
| $9.95M | 0.14% |
63,527
-5,324
| -8% | -$863K |
|
110
Bristol-Myers Squibb
BMY
$132B
| $9.92M | 0.13% |
179,299
+3,959
| +2% | +$214K |
|
111
Zebra Technologies
ZBRA
$17.9B
| $9.88M | 0.13% |
68,980
+2,470
| +4% | +$364K |
|
112
iShares Biotechnology ETF
IBB
$9.82B
| $9.81M | 0.13% |
89,357
+28,800
| +48% | +$3.08M |
|
113
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $9.61M | 0.13% |
146,500
+91,900
| +168% | +$5.9M |
|
114
AT&T
T
$165B
| $9.6M | 0.13% |
395,758
-18,499
| -4% | -$464K |
|
115
Coca-Cola
KO
$374B
| $9.47M | 0.13% |
215,945
+10,715
| +5% | +$463K |
|
116
Elevance Health
ELV
$86.2B
| $8.93M | 0.12% |
37,486
-9,507
| -20% | -$2.2M |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $8.93M | 0.12% |
114,300
+100,300
| +716% | +$7.83M |
|
118
Ryanair
RYAAY
$30.9B
| $8.65M | 0.12% |
189,233
-9,687
| -5% | -$450K |
|
119
Biogen
BIIB
$30.6B
| $8.61M | 0.12% |
29,709
+1,292
| +5% | +$363K |
|
120
iShares Russell 2000 ETF
IWM
$81.5B
| $8.6M | 0.12% |
52,537
+39,101
| +291% | +$6.26M |
|
121
MakeMyTrip
MMYT
$5.73B
| $8.54M | 0.12% |
236,222
-27,316
| -10% | -$982K |
|
122
Neurocrine Biosciences
NBIX
$16.8B
| $8.41M | 0.11% |
85,594
+5,302
| +7% | +$475K |
|
123
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $8.27M | 0.11% |
123,800
-24,350
| -16% | -$1.64M |
|
124
Automatic Data Processing
ADP
$109B
| $8.16M | 0.11% |
60,802
+5,424
| +10% | +$687K |
|
125
Costco
COST
$423B
| $8.05M | 0.11% |
38,553
-6,545
| -15% | -$1.29M |
|
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Mirae Asset Global Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Mirae Asset Global Investments held 829 positions worth $7.35B, down 3.8% from $7.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mirae Asset Global Investments withdrew a net $375M in Q2 2018, closing 50 positions and reducing 344 holdings. Its most notable exit was High Templar Tech Ltd, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Mirae Asset Global Investments opened a new position in Huya Inc worth $39.2M.
- Mirae Asset Global Investments's largest Q2 2018 buy was Huya Inc: 1,192,812 shares worth $39.2M.
- Mirae Asset Global Investments added most to Visa in Q2 2018, an estimated $73.5M increase.
- Mirae Asset Global Investments's biggest Q2 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $72.9M.
- Mirae Asset Global Investments fully exited High Templar Tech Ltd in Q2 2018, selling an estimated $11.1M.
- Mirae Asset Global Investments's ten largest holdings make up 33% of its $7.35B portfolio in Q2 2018.
- Mirae Asset Global Investments opened 107 new positions and closed 50 in Q2 2018.
- Mirae Asset Global Investments's portfolio value fell 3.8% quarter-over-quarter to $7.35B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2018, filed 14 Aug 2018.