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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 | |
|---|---|---|---|---|---|---|
|
FLG.PRU
1276
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $306K | ﹤0.01% |
6,402
+1,492
| +30% | +$72.2K |
|
|
PNNT
1277
Pennant Park Investment Corp
PNNT
$244M
| $304K | ﹤0.01% |
48,065
+3,362
| +8% | +$22.6K |
|
|
TPC
1278
Tutor Perini Cor
TPC
$5.13B
| $304K | ﹤0.01% |
21,896
+1,161
| +6% | +$19.4K |
|
1279
Western Union
WU
$2.2B
| $301K | ﹤0.01% |
15,190
+4,181
| +38% | +$81.5K |
|
1280
SL Green Realty
SLG
$3.95B
| $299K | ﹤0.01% |
3,844
-944
| -20% | -$79.6K |
|
1281
Telkom Indonesia
TLK
$14.4B
| $299K | ﹤0.01% |
10,225
-36,240
| -78% | -$981K |
|
1282
Harley-Davidson
HOG
$2.78B
| $296K | ﹤0.01% |
8,240
+1,503
| +22% | +$54.6K |
|
1283
iShares MSCI Sweden ETF
EWD
$589M
| $294K | ﹤0.01% |
9,520
-26,970
| -74% | -$835K |
|
1284
Zebra Technologies
ZBRA
$18.1B
| $293K | ﹤0.01% |
1,399
-54,084
| -97% | -$10.9M |
|
1285
SunCoke Energy
SXC
$786M
| $291K | ﹤0.01% |
+32,805
| New | +$270K |
|
1286
Ralph Lauren
RL
$23.7B
| $290K | ﹤0.01% |
2,548
+743
| +41% | +$89K |
|
1287
PVH
PVH
$3.91B
| $289K | ﹤0.01% |
3,057
+12
| +0.4% | +$1.33K |
|
|
DATA
1288
DELISTED
Tableau Software, Inc.
DATA
| $289K | ﹤0.01% |
1,740
-83
| -5% | -$10.9K |
|
|
MBT
1289
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $288K | ﹤0.01% |
30,914
-800
| -3% | -$6.52K |
|
1290
Scotiabank
BNS
$108B
| $286K | ﹤0.01% |
5,264
-3,250
| -38% | -$174K |
|
|
SCWX
1291
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $286K | ﹤0.01% |
21,419
-2,967
| -12% | -$49.3K |
|
1292
Century Aluminum
CENX
$5.18B
| $285K | ﹤0.01% |
41,313
+2,186
| +6% | +$16.2K |
|
1293
The Greenbrier Companies
GBX
$1.43B
| $284K | ﹤0.01% |
9,351
+495
| +6% | +$15.7K |
|
1294
LKQ Corp
LKQ
$6.25B
| $283K | ﹤0.01% |
10,625
+1,313
| +14% | +$36.8K |
|
1295
Ionis Pharmaceuticals
IONS
$9.21B
| $282K | ﹤0.01% |
4,388
+129
| +3% | +$9.12K |
|
1296
SK Telecom
SKM
$12.9B
| $281K | ﹤0.01% |
6,897
-6,795
| -50% | -$270K |
|
1297
Lattice Semiconductor
LSCC
$17.9B
| $280K | ﹤0.01% |
19,184
-21,631
| -53% | -$288K |
|
1298
Ultrapar
UGP
$6.37B
| $280K | ﹤0.01% |
53,391
-6,851
| -11% | -$37.2K |
|
1299
Extra Space Storage
EXR
$31B
| $279K | ﹤0.01% |
2,626
-230
| -8% | -$24.2K |
|
1300
Lamb Weston
LW
$7.23B
| $279K | ﹤0.01% |
4,398
+223
| +5% | +$14.7K |
|
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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.