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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 | |
|---|---|---|---|---|---|---|
|
PMT
101
PennyMac Mortgage Investment
PMT
$818M
| $31M | 0.21% |
1,421,074
+206,149
| +17% | +$4.38M |
|
102
Vanguard Communication Services ETF
VOX
$5.88B
| $30.9M | 0.21% |
+355,900
| New | +$30.8M |
|
103
Starbucks
SBUX
$119B
| $30.4M | 0.21% |
362,656
+18,287
| +5% | +$1.43M |
|
104
iShare MSCI Eurozone ETF
EZU
$9.88B
| $30.3M | 0.21% |
764,970
-242,700
| -24% | -$9.56M |
|
105
Fidelity National Information Services
FIS
$21.9B
| $30.1M | 0.21% |
245,715
+33,547
| +16% | +$3.94M |
|
|
ETRN
106
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $29.9M | 0.2% |
+1,518,394
| New | +$31.5M |
|
|
CIM
107
Chimera Investment
CIM
$980M
| $29.8M | 0.2% |
526,470
+81,450
| +18% | +$4.62M |
|
108
Morgan Stanley
MS
$338B
| $29.8M | 0.2% |
680,229
+8,579
| +1% | +$383K |
|
109
Verizon
VZ
$195B
| $29.7M | 0.2% |
520,026
+107,052
| +26% | +$6.17M |
|
|
ADAM
110
Adamas Trust
ADAM
$880M
| $29.3M | 0.2% |
1,181,656
+181,285
| +18% | +$4.48M |
|
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $29.2M | 0.2% |
490,000
+449,200
| +1,101% | +$26.3M |
|
|
ARI
112
Apollo Commercial Real Estate
ARI
$871M
| $29.1M | 0.2% |
1,584,711
+246,727
| +18% | +$4.59M |
|
113
PepsiCo
PEP
$188B
| $29.1M | 0.2% |
221,940
+16,306
| +8% | +$2.09M |
|
114
EnerSys
ENS
$6.79B
| $29M | 0.2% |
423,107
+73,802
| +21% | +$4.82M |
|
115
IQVIA
IQV
$39.8B
| $29M | 0.2% |
180,100
+517
| +0.3% | +$72.5K |
|
116
Annaly Capital Management
NLY
$17.3B
| $28.8M | 0.2% |
788,868
+121,783
| +18% | +$4.64M |
|
117
Burlington
BURL
$23.4B
| $28.4M | 0.19% |
167,151
+16,360
| +11% | +$2.67M |
|
118
AeroVironment
AVAV
$9.57B
| $28.3M | 0.19% |
499,119
-2,912
| -0.6% | -$192K |
|
119
Plains GP Holdings
PAGP
$4.98B
| $27.1M | 0.19% |
1,086,854
-419,120
| -28% | -$10.1M |
|
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $26.9M | 0.18% |
555,528
-165,285
| -23% | -$8.24M |
|
|
TWO
121
Two Harbors Investment
TWO
$1.26B
| $26.9M | 0.18% |
530,029
+83,904
| +19% | +$4.41M |
|
|
ENLC
122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $26.8M | 0.18% |
2,651,940
-98,634
| -4% | -$1.1M |
|
123
Helix Energy Solutions
HLX
$1.47B
| $26.6M | 0.18% |
3,084,345
-17,328
| -0.6% | -$135K |
|
|
ARR
124
Armour Residential REIT
ARR
$2.34B
| $26.4M | 0.18% |
283,729
+44,626
| +19% | +$4.2M |
|
125
Walt Disney
DIS
$178B
| $26.4M | 0.18% |
189,308
+67,977
| +56% | +$9.02M |
|
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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.