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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 | |
|---|---|---|---|---|---|---|
|
SGEN
1251
DELISTED
Seagen Inc. Common Stock
SGEN
| $332K | ﹤0.01% |
4,786
-61
| -1% | -$4.27K |
|
1252
Invesco DB Agriculture Fund
DBA
$1.23B
| $331K | ﹤0.01% |
20,000
| – | – |
|
1253
Vornado Realty Trust
VNO
$7.24B
| $331K | ﹤0.01% |
5,152
+415
| +9% | +$27.9K |
|
1254
iShares Global Infrastructure ETF
IGF
$10.7B
| $330K | ﹤0.01% |
+7,150
| New | +$324K |
|
|
GSS
1255
DELISTED
Golden Star Resources Ltd.
GSS
| $330K | ﹤0.01% |
81,877
-2,261
| -3% | -$8.83K |
|
|
BLUE
1256
DELISTED
bluebird bio
BLUE
| $328K | ﹤0.01% |
199
+100
| +101% | +$173K |
|
1257
iShares MSCI Netherlands ETF
EWN
$715M
| $325K | ﹤0.01% |
10,537
-107,339
| -91% | -$3.29M |
|
|
AVX
1258
DELISTED
AVX Corporation
AVX
| $325K | ﹤0.01% |
+19,576
| New | +$322K |
|
|
XIFR
1259
XPLR Infrastructure LP
XIFR
$1.08B
| $324K | ﹤0.01% |
6,716
-537
| -7% | -$24.9K |
|
1260
Energizer
ENR
$1.53B
| $323K | ﹤0.01% |
8,356
+828
| +11% | +$37K |
|
|
BPMC
1261
DELISTED
Blueprint Medicines
BPMC
| $322K | ﹤0.01% |
+3,408
| New | +$281K |
|
1262
Prospect Capital
PSEC
$1.14B
| $321K | ﹤0.01% |
49,160
-104,230
| -68% | -$690K |
|
|
IPG
1263
DELISTED
Interpublic Group of Companies
IPG
| $320K | ﹤0.01% |
14,239
-7,231
| -34% | -$161K |
|
1264
Knowles
KN
$3.29B
| $320K | ﹤0.01% |
+17,472
| New | +$308K |
|
1265
Nasdaq
NDAQ
$53.1B
| $320K | ﹤0.01% |
9,990
-2,391
| -19% | -$73.3K |
|
1266
Goldman Sachs BDC
GSBD
$1.09B
| $318K | ﹤0.01% |
16,190
+1,122
| +7% | +$22.7K |
|
1267
PennantPark Floating Rate Capital
PFLT
$743M
| $318K | ﹤0.01% |
27,486
+1,898
| +7% | +$23.4K |
|
1268
Dr. Reddy's Laboratories
RDY
$10.4B
| $318K | ﹤0.01% |
+42,395
| New | +$333K |
|
|
SWIR
1269
DELISTED
Sierra Wireless
SWIR
| $318K | ﹤0.01% |
26,194
+3,682
| +16% | +$46.5K |
|
1270
Qiagen
QGEN
$8.81B
| $316K | ﹤0.01% |
+7,355
| New | +$305K |
|
1271
MGM Resorts International
MGM
$11.1B
| $313K | ﹤0.01% |
10,981
-162
| -1% | -$4.33K |
|
1272
Packaging Corp of America
PKG
$22.9B
| $312K | ﹤0.01% |
3,277
+566
| +21% | +$54.6K |
|
1273
Federal Realty Investment Trust
FRT
$10.1B
| $309K | ﹤0.01% |
+2,403
| New | +$319K |
|
1274
MGIC Investment
MTG
$6.23B
| $307K | ﹤0.01% |
+23,353
| New | +$325K |
|
|
CPL
1275
DELISTED
CPFL Energia S.A.
CPL
| $307K | ﹤0.01% |
+19,641
| New | +$294K |
|
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.