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Mirae Asset Global Investments

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
Cap. Flow
+$701M
Cap. Flow %
4.8%
Top 10 Hldgs %
17.83%
Holding
1,439
New
144
Increased
774
Reduced
436
Closed
53

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$180M
2
CLOU icon
Global X Cloud Computing ETF
CLOU
+$163M
3
TLRY icon
Tilray
TLRY
+$125M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$97M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$63.8M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$230M
2
FMC icon
FMC
FMC
+$101M
3
AMZN icon
Amazon
AMZN
+$78.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$65.8M
5
APD icon
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
CARG icon
1351
CarGurus
CARG
$3.29B
$218K ﹤0.01%
+6,039
New +$227K
CALM icon
1352
Cal-Maine
CALM
$3.89B
$217K ﹤0.01%
5,211
+476
+10% +$19.6K
AAXJ icon
1353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$215K ﹤0.01%
3,083
-27,372
-90% -$1.9M
STRA icon
1354
Strategic Education
STRA
$1.81B
$213K ﹤0.01%
+1,198
New +$196K
HASI icon
1355
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$212K ﹤0.01%
7,511
-503
-6% -$13.4K
CYOU
1356
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$212K ﹤0.01%
22,051
+10,414
+89% +$161K
IXJ icon
1357
iShares Global Healthcare ETF
IXJ
$4.24B
$210K ﹤0.01%
3,400
– –
GHDX
1358
DELISTED
Genomic Health, Inc.
GHDX
$209K ﹤0.01%
+3,597
New +$213K
ARLP icon
1359
Alliance Resource Partners
ARLP
$3.17B
$207K ﹤0.01%
12,220
+844
+7% +$15.3K
ARWR icon
1360
Arrowhead Research
ARWR
$12.5B
$206K ﹤0.01%
+7,761
New +$170K
ZG icon
1361
Zillow
ZG
$7.71B
$205K ﹤0.01%
+4,479
New +$176K
SENS icon
1362
Senseonics Holdings Inc
SENS
$413M
$204K ﹤0.01%
5,005
+702
+16% +$29.6K
HUBS icon
1363
HubSpot
HUBS
$11B
$201K ﹤0.01%
1,180
-131
-10% -$22.9K
ARLO icon
1364
Arlo Technologies
ARLO
$1.58B
$184K ﹤0.01%
45,927
+6,384
+16% +$25.1K
GGB icon
1365
Gerdau
GGB
$9.23B
$182K ﹤0.01%
58,870
-1,413
-2% -$4.14K
FDD icon
1366
First Trust STOXX European Select Dividend Income Fund
FDD
$904M
$177K ﹤0.01%
+14,110
New +$181K
SPFF icon
1367
Global X SuperIncome Preferred ETF
SPFF
$142M
$173K ﹤0.01%
+14,890
New +$173K
VUZI icon
1368
Vuzix
VUZI
$220M
$171K ﹤0.01%
41,719
+5,866
+16% +$16.8K
SID icon
1369
Companhia Siderúrgica Nacional
SID
$1.13B
$165K ﹤0.01%
38,365
+12,825
+50% +$51.6K
LAUR icon
1370
Laureate Education
LAUR
$5.03B
$163K ﹤0.01%
+10,351
New +$165K
SDEM icon
1371
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
$162K ﹤0.01%
3,967
– –
TRVG
1372
trivago
TRVG
$373M
$161K ﹤0.01%
7,641
+4,920
+181% +$100K
MEET
1373
DELISTED
The Meet Group, Inc. Common Stock
MEET
$154K ﹤0.01%
44,364
-3,290
-7% -$14.6K
RBBN icon
1374
Ribbon Communications
RBBN
$358M
$146K ﹤0.01%
29,800
+307
+1% +$1.5K
TRUE
1375
DELISTED
TrueCar
TRUE
$136K ﹤0.01%
+24,985
New +$153K
53 54
55
56 57

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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.