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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 | |
|---|---|---|---|---|---|---|
126
AT&T
T
$165B
| $26.3M | 0.18% |
1,037,697
+111,244
| +12% | +$2.67M |
|
127
Qualcomm
QCOM
$170B
| $25.6M | 0.18% |
336,708
+32,045
| +11% | +$2.35M |
|
128
GoDaddy
GDDY
$11.6B
| $25.6M | 0.17% |
364,420
-3,061
| -0.8% | -$231K |
|
129
Neurocrine Biosciences
NBIX
$16.8B
| $25.5M | 0.17% |
302,534
-3,799
| -1% | -$312K |
|
130
Broadcom
AVGO
$2.01T
| $25.4M | 0.17% |
884,730
-40,590
| -4% | -$1.18M |
|
|
MOMO
131
Hello Group
MOMO
$870M
| $25.1M | 0.17% |
700,418
+530,255
| +312% | +$17.6M |
|
|
XYZ
132
Block Inc
XYZ
$47.5B
| $24.9M | 0.17% |
342,790
+64,135
| +23% | +$4.48M |
|
133
Workday
WDAY
$45.5B
| $24.8M | 0.17% |
120,455
+26,110
| +28% | +$5.27M |
|
134
NXP Semiconductors
NXPI
$58.9B
| $24.8M | 0.17% |
253,346
-6,759
| -3% | -$655K |
|
135
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $24.8M | 0.17% |
1,012,425
| – | – |
|
136
Home Depot
HD
$350B
| $24.7M | 0.17% |
119,079
-50,206
| -30% | -$10M |
|
137
Estee Lauder
EL
$31.5B
| $24.7M | 0.17% |
134,716
-9,895
| -7% | -$1.69M |
|
138
SS&C Technologies
SSNC
$18.7B
| $24.6M | 0.17% |
427,459
+68,365
| +19% | +$4.12M |
|
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $24.4M | 0.17% |
743,652
-127,556
| -15% | -$4.19M |
|
140
Mercado Libre
MELI
$92.5B
| $24.2M | 0.17% |
39,619
-22,017
| -36% | -$12.3M |
|
|
FDC
141
DELISTED
First Data Corporation
FDC
| $24.2M | 0.17% |
893,144
+152,253
| +21% | +$3.96M |
|
|
HEP
142
DELISTED
Holly Energy Partners, L.P.
HEP
| $24.1M | 0.17% |
876,871
+33,049
| +4% | +$904K |
|
143
Antero Midstream
AM
$10.4B
| $23.9M | 0.16% |
2,085,801
+838,569
| +67% | +$10.7M |
|
144
ExxonMobil
XOM
$657B
| $23.9M | 0.16% |
311,958
-98,051
| -24% | -$7.59M |
|
145
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $23.8M | 0.16% |
510,800
+461,500
| +936% | +$21.5M |
|
146
Amgen
AMGN
$226B
| $23.8M | 0.16% |
128,945
+107
| +0.1% | +$19.2K |
|
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $23.2M | 0.16% |
213,041
+175,726
| +471% | +$19M |
|
|
ENBL
148
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $23.2M | 0.16% |
1,688,810
+79,508
| +5% | +$1.08M |
|
|
TGE
149
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $23.1M | 0.16% |
1,093,602
-463,036
| -30% | -$11M |
|
150
Zscaler
ZS
$28.6B
| $23M | 0.16% |
300,022
+238,393
| +387% | +$17M |
|
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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.