We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
Y
1301
DELISTED
Alleghany Corp
Y
| $279K | ﹤0.01% |
410
-1,140
| -74% | -$756K |
|
|
WW
1302
DELISTED
WW International
WW
| $276K | ﹤0.01% |
+14,461
| New | +$287K |
|
1303
Fidelity National Financial
FNF
$12.8B
| $275K | ﹤0.01% |
+7,110
| New | +$268K |
|
1304
Open Text
OTEX
$5.8B
| $272K | ﹤0.01% |
6,577
+129
| +2% | +$5.13K |
|
|
AY
1305
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $272K | ﹤0.01% |
11,982
-987
| -8% | -$20.9K |
|
1306
Textron
TXT
$15.2B
| $270K | ﹤0.01% |
5,098
-2,340
| -31% | -$119K |
|
1307
Markel Group
MKL
$22.8B
| $268K | ﹤0.01% |
246
-166
| -40% | -$174K |
|
1308
Nu Skin
NUS
$233M
| $267K | ﹤0.01% |
5,404
+758
| +16% | +$38.5K |
|
1309
Zions Bancorporation
ZION
$10.4B
| $267K | ﹤0.01% |
5,803
-3,450
| -37% | -$160K |
|
|
NBR.PRA
1310
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $267K | ﹤0.01% |
11,896
-32,235
| -73% | -$806K |
|
1311
Sunoco
SUN
$13.9B
| $264K | ﹤0.01% |
8,426
+584
| +7% | +$17.9K |
|
1312
Brookfield Infrastructure Partners
BIP
$18.2B
| $262K | ﹤0.01% |
+10,270
| New | +$256K |
|
1313
Metallus
MTUS
$903M
| $262K | ﹤0.01% |
32,238
+1,711
| +6% | +$15.5K |
|
1314
United States 12 Month Oil Fund,
USL
$45.8M
| $260K | ﹤0.01% |
12,000
-35,000
| -74% | -$783K |
|
1315
PTC
PTC
$16.3B
| $259K | ﹤0.01% |
2,888
+57
| +2% | +$5.11K |
|
1316
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
| $257K | ﹤0.01% |
188
-106
| -36% | -$143K |
|
1317
Suburban Propane Partners
SPH
$1.17B
| $257K | ﹤0.01% |
10,600
+730
| +7% | +$17K |
|
1318
Raymond James Financial
RJF
$34.6B
| $252K | ﹤0.01% |
+4,488
| New | +$256K |
|
1319
Fortune Brands Innovations
FBIN
$5.97B
| $251K | ﹤0.01% |
5,134
-439
| -8% | -$19.5K |
|
1320
Icahn Enterprises
IEP
$5.39B
| $250K | ﹤0.01% |
3,455
-1,717
| -33% | -$125K |
|
1321
Veeva Systems
VEEV
$38.5B
| $250K | ﹤0.01% |
1,547
-34
| -2% | -$4.95K |
|
1322
SLM Corp
SLM
$5.11B
| $249K | ﹤0.01% |
25,736
+4,832
| +23% | +$47.9K |
|
1323
Chegg
CHGG
$92.8M
| $248K | ﹤0.01% |
+6,423
| New | +$242K |
|
1324
Carter's
CRI
$1.46B
| $246K | ﹤0.01% |
2,518
+447
| +22% | +$43.5K |
|
1325
Dell
DELL
$284B
| $245K | ﹤0.01% |
9,504
-20,203
| -68% | -$630K |
|
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.