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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 | |
|---|---|---|---|---|---|---|
1226
Gorman-Rupp
GRC
$2.19B
| $369K | ﹤0.01% |
11,247
+594
| +6% | +$19.3K |
|
|
PARA
1227
DELISTED
Paramount Global Class B
PARA
| $369K | ﹤0.01% |
7,401
+1,383
| +23% | +$68.5K |
|
1228
Mohawk Industries
MHK
$9.26B
| $366K | ﹤0.01% |
2,484
+10
| +0.4% | +$1.38K |
|
1229
Littelfuse
LFUS
$11.5B
| $362K | ﹤0.01% |
2,046
+200
| +11% | +$36.3K |
|
1230
BlackRock TCP Capital
TCPC
$327M
| $360K | ﹤0.01% |
25,278
+1,758
| +7% | +$25.4K |
|
|
TERP
1231
DELISTED
TerraForm Power, Inc
TERP
| $358K | ﹤0.01% |
25,020
-2,064
| -8% | -$28.3K |
|
1232
Chunghwa Telecom
CHT
$32.9B
| $356K | ﹤0.01% |
+9,732
| New | +$348K |
|
1233
Hercules Capital
HTGC
$3.12B
| $356K | ﹤0.01% |
27,741
+1,921
| +7% | +$24.9K |
|
1234
MidCap Financial Investment
MFIC
$804M
| $356K | ﹤0.01% |
22,521
+1,551
| +7% | +$24.4K |
|
1235
Avista
AVA
$3.22B
| $351K | ﹤0.01% |
7,865
-50,612
| -87% | -$2.16M |
|
|
CMA
1236
DELISTED
Comerica
CMA
| $348K | ﹤0.01% |
4,795
-3,267
| -41% | -$243K |
|
1237
GDS Holdings
GDS
$6.54B
| $348K | ﹤0.01% |
9,415
-5,197
| -36% | -$189K |
|
1238
SLR Investment Corp
SLRC
$706M
| $344K | ﹤0.01% |
16,778
+1,158
| +7% | +$24.4K |
|
1239
Sixth Street Specialty
TSLX
$1.78B
| $344K | ﹤0.01% |
17,576
+1,224
| +7% | +$24.4K |
|
1240
Masco
MAS
$15B
| $341K | ﹤0.01% |
8,679
+1,699
| +24% | +$65.5K |
|
1241
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $341K | ﹤0.01% |
+6,973
| New | +$345K |
|
1242
Qorvo
QRVO
$8.53B
| $341K | ﹤0.01% |
5,111
| – | – |
|
|
AKS
1243
DELISTED
AK Steel Holding Corp
AKS
| $341K | ﹤0.01% |
144,093
+7,577
| +6% | +$17.6K |
|
1244
Golub Capital BDC
GBDC
$3.42B
| $340K | ﹤0.01% |
19,505
+1,351
| +7% | +$23.7K |
|
1245
Astec Industries
ASTE
$989M
| $339K | ﹤0.01% |
10,416
+549
| +6% | +$18.4K |
|
1246
iShares TIPS Bond ETF
TIP
$14.7B
| $338K | ﹤0.01% |
2,929
-421
| -13% | -$47.9K |
|
1247
Carlyle Secured Lending
CGBD
$769M
| $336K | ﹤0.01% |
22,055
+1,526
| +7% | +$22.8K |
|
1248
Globe Life
GL
$14.1B
| $335K | ﹤0.01% |
3,743
-70
| -2% | -$6.11K |
|
1249
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $334K | ﹤0.01% |
+14,660
| New | +$332K |
|
1250
OneSpan
OSPN
$601M
| $332K | ﹤0.01% |
23,323
+5,910
| +34% | +$94K |
|
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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.