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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 | |
|---|---|---|---|---|---|---|
1326
H&R Block
HRB
$5.85B
| $244K | ﹤0.01% |
+8,348
| New | +$224K |
|
1327
Allegion
ALLE
$14.3B
| $243K | ﹤0.01% |
2,200
-11,049
| -83% | -$1.1M |
|
1328
PTC Therapeutics
PTCT
$6.15B
| $242K | ﹤0.01% |
+5,387
| New | +$213K |
|
|
AIV
1329
Aimco
AIV
$381M
| $241K | ﹤0.01% |
36,168
-2,177
| -6% | -$14.6K |
|
1330
Ultragenyx Pharmaceutical
RARE
$2.67B
| $241K | ﹤0.01% |
+3,787
| New | +$241K |
|
1331
Nektar Therapeutics
NKTR
$2.53B
| $240K | ﹤0.01% |
451
-69
| -13% | -$34.6K |
|
|
ONCE
1332
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $240K | ﹤0.01% |
+2,342
| New | +$253K |
|
1333
Autoliv
ALV
$8.96B
| $239K | ﹤0.01% |
3,394
-2,733
| -45% | -$200K |
|
1334
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $235K | ﹤0.01% |
5,000
| – | – |
|
1335
Calix
CALX
$2.49B
| $233K | ﹤0.01% |
35,528
+1,880
| +6% | +$12.7K |
|
1336
Ingredion
INGR
$6.61B
| $233K | ﹤0.01% |
2,879
-1,816
| -39% | -$156K |
|
|
JOBS
1337
DELISTED
51job Inc
JOBS
| $233K | ﹤0.01% |
3,090
-675
| -18% | -$54K |
|
|
CBD
1338
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $232K | ﹤0.01% |
9,475
-503
| -5% | -$11.4K |
|
1339
Alnylam Pharmaceuticals
ALNY
$29.5B
| $231K | ﹤0.01% |
+3,194
| New | +$245K |
|
1340
AES
AES
$10.5B
| $230K | ﹤0.01% |
13,776
-786
| -5% | -$13.3K |
|
1341
A10 Networks
ATEN
$1.97B
| $224K | ﹤0.01% |
32,975
+1,588
| +5% | +$10.4K |
|
1342
UGI
UGI
$7.52B
| $224K | ﹤0.01% |
4,195
-2,802
| -40% | -$149K |
|
1343
AutoNation
AN
$6.91B
| $223K | ﹤0.01% |
+5,310
| New | +$211K |
|
1344
Hain Celestial
HAIN
$49.7M
| $223K | ﹤0.01% |
10,161
+1,009
| +11% | +$22.1K |
|
1345
Fair Isaac
FICO
$22.4B
| $221K | ﹤0.01% |
+704
| New | +$204K |
|
|
PPLT
1346
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $221K | ﹤0.01% |
28,000
-9,000
| -24% | -$71.9K |
|
1347
Invesco DB Base Metals Fund
DBB
$318M
| $220K | ﹤0.01% |
14,200
+1,000
| +8% | +$16K |
|
1348
Rollins
ROL
$17.9B
| $220K | ﹤0.01% |
9,186
+787
| +9% | +$20.3K |
|
1349
Healthcare Services Group
HCSG
$1.45B
| $219K | ﹤0.01% |
+7,226
| New | +$239K |
|
1350
AGCO
AGCO
$7.09B
| $218K | ﹤0.01% |
2,805
-242
| -8% | -$17.3K |
|
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.