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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
IRM icon
1401
Iron Mountain
IRM
$36.3B
– –
-18,886
Closed -$670K
ITOT icon
1402
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-541,007
Closed -$34.8M
IWB icon
1403
iShares Russell 1000 ETF
IWB
$50B
– –
-19,558
Closed -$3.08M
IWD icon
1404
iShares Russell 1000 Value ETF
IWD
$84B
– –
-37,168
Closed -$4.59M
KT icon
1405
KT
KT
$8.83B
– –
-30,213
Closed -$376K
LRN icon
1406
Stride
LRN
$3.26B
– –
-7,046
Closed -$240K
LXP icon
1407
LXP Industrial Trust
LXP
$3.58B
– –
-332,698
Closed -$15.1M
MGRC icon
1408
McGrath RentCorp
MGRC
$2.95B
– –
-3,549
Closed -$201K
MMLP icon
1409
Martin Midstream Partners
MMLP
$95.1M
– –
-733,140
Closed -$9.13M
NXST icon
1410
Nexstar Media Group
NXST
$5.61B
– –
-8,483
Closed -$919K
OLN icon
1411
Olin
OLN
$2.18B
– –
-29,492
Closed -$682K
PBF icon
1412
PBF Energy
PBF
$8.18B
– –
-19,337
Closed -$603K
PRGO icon
1413
Perrigo
PRGO
$1.75B
– –
-383,662
Closed -$18.5M
PSK icon
1414
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
– –
-26,255
Closed -$1.12M
TGB
1415
Trekor Metals
TGB
$3.21B
– –
-376,084
Closed -$220K
UNIT
1416
Uniti Group
UNIT
$2.27B
– –
-994,789
Closed -$11.1M
UTHR icon
1417
United Therapeutics
UTHR
$22.3B
– –
-1,793
Closed -$210K
WTM icon
1418
White Mountains Insurance
WTM
$5.03B
– –
-2,320
Closed -$2.15M
XLC icon
1419
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-15,000
Closed -$702K
SMC
1420
Summit Midstream
SMC
$479M
– –
-46,113
Closed -$6.73M
GAP
1421
The Gap Inc
GAP
$7.57B
– –
-12,252
Closed -$320K
ONC
1422
BeOne Medicines Ltd
ONC
$40.9B
– –
-1,652
Closed -$218K
BEST
1423
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-4,109
Closed -$430K
CNSL
1424
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-909,226
Closed -$9.92M
TUP
1425
DELISTED
Tupperware Brands Corporation
TUP
– –
-291,837
Closed -$7.46M
54 55 56
57
58

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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.