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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
+3.21%
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
$7.35B
AUM Growth
-$293M
(-3.8%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
829
New
107
Increased
300
Reduced
344
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$73.5M |
| 2 |
HUYA
Huya Inc
HUYA
|
+$35.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$35.6M |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$18.5M |
| 5 |
Microsoft
MSFT
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$72.9M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$63.4M |
| 3 |
Amazon
AMZN
|
+$58.1M |
| 4 |
Mastercard
MA
|
+$47.1M |
| 5 |
JD.com
JD
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.36% |
| 2 | Technology | 12.48% |
| 3 | Communication Services | 8.12% |
| 4 | Financials | 7.77% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$26.3B
| $8.05M | 0.11% |
101,915
-10,142
| -9% | -$798K |
|
127
Schwab International Equity ETF
SCHF
$68.3B
| $7.96M | 0.11% |
485,038
-40,286
| -8% | -$685K |
|
128
Charter Communications
CHTR
$18.3B
| $7.89M | 0.11% |
26,829
+1,449
| +6% | +$416K |
|
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $7.83M | 0.11% |
85,500
+62,170
| +266% | +$5.69M |
|
130
iShares S&P 500 Value ETF
IVE
$50B
| $7.83M | 0.11% |
71,060
-20,100
| -22% | -$2.23M |
|
131
ExxonMobil
XOM
$657B
| $7.75M | 0.11% |
94,045
+77
| +0.1% | +$6.13K |
|
132
AbbVie
ABBV
$438B
| $7.73M | 0.11% |
83,460
+11,312
| +16% | +$1.1M |
|
133
Applied Materials
AMAT
$415B
| $7.57M | 0.1% |
165,016
-134,145
| -45% | -$6.92M |
|
134
Merck
MRK
$323B
| $7.45M | 0.1% |
128,720
-24,353
| -16% | -$1.37M |
|
135
Thermo Fisher Scientific
TMO
$222B
| $7.42M | 0.1% |
35,817
-1,417
| -4% | -$301K |
|
136
Valero Energy
VLO
$90.7B
| $7.39M | 0.1% |
66,803
+13,629
| +26% | +$1.53M |
|
137
Altria Group
MO
$109B
| $7.18M | 0.1% |
126,473
+8,852
| +8% | +$511K |
|
138
Illinois Tool Works
ITW
$83.9B
| $7.16M | 0.1% |
51,700
-105,911
| -67% | -$15.7M |
|
139
iShares MSCI Australia ETF
EWA
$1.47B
| $7.04M | 0.1% |
311,550
-341,651
| -52% | -$7.69M |
|
140
Monster Beverage
MNST
$89.6B
| $7.03M | 0.1% |
491,352
+219,768
| +81% | +$2.97M |
|
141
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $6.8M | 0.09% |
+469,000
| New | +$7.12M |
|
142
Eaton
ETN
$173B
| $6.76M | 0.09% |
90,498
-16,519
| -15% | -$1.28M |
|
143
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $6.67M | 0.09% |
189,625
+93,125
| +97% | +$3.31M |
|
144
Procter & Gamble
PG
$340B
| $6.67M | 0.09% |
85,490
+5,216
| +6% | +$393K |
|
145
Exelon
EXC
$45.8B
| $6.63M | 0.09% |
218,160
+14,267
| +7% | +$408K |
|
146
TotalEnergies
TTE
$195B
| $6.62M | 0.09% |
10,015,895
-3,722,541
| -27% | -$2.49M |
|
147
Eli Lilly
LLY
$1.1T
| $6.59M | 0.09% |
77,177
-19,626
| -20% | -$1.61M |
|
148
Autodesk
ADSK
$54.1B
| $6.39M | 0.09% |
48,861
+8,253
| +20% | +$1.09M |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $6.33M | 0.09% |
80,655
+4,404
| +6% | +$366K |
|
150
iShares Russell 1000 ETF
IWB
$50.2B
| $6.31M | 0.09% |
41,534
-1,200
| -3% | -$181K |
|
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Mirae Asset Global Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Mirae Asset Global Investments held 829 positions worth $7.35B, down 3.8% from $7.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mirae Asset Global Investments withdrew a net $375M in Q2 2018, closing 50 positions and reducing 344 holdings. Its most notable exit was High Templar Tech Ltd, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Mirae Asset Global Investments opened a new position in Huya Inc worth $39.2M.
- Mirae Asset Global Investments's largest Q2 2018 buy was Huya Inc: 1,192,812 shares worth $39.2M.
- Mirae Asset Global Investments added most to Visa in Q2 2018, an estimated $73.5M increase.
- Mirae Asset Global Investments's biggest Q2 2018 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $72.9M.
- Mirae Asset Global Investments fully exited High Templar Tech Ltd in Q2 2018, selling an estimated $11.1M.
- Mirae Asset Global Investments's ten largest holdings make up 33% of its $7.35B portfolio in Q2 2018.
- Mirae Asset Global Investments opened 107 new positions and closed 50 in Q2 2018.
- Mirae Asset Global Investments's portfolio value fell 3.8% quarter-over-quarter to $7.35B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2018, filed 14 Aug 2018.