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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI China ETF
MCHI
$6.42B
| $5.13M | 0.07% |
79,334
-56,408
| -42% | -$3.85M |
|
177
Intuit
INTU
$91.5B
| $5.09M | 0.07% |
24,919
+4,398
| +21% | +$843K |
|
178
Tyson Foods
TSN
$20.1B
| $5.06M | 0.07% |
73,389
+4,707
| +7% | +$327K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $5.06M | 0.07% |
84,420
-19,700
| -19% | -$1.27M |
|
180
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $4.95M | 0.07% |
244,838
-79,615
| -25% | -$1.79M |
|
181
Philip Morris
PM
$290B
| $4.91M | 0.07% |
60,824
-22,457
| -27% | -$1.91M |
|
182
TSMC
TSM
$2.17T
| $4.88M | 0.07% |
133,434
-13,934
| -9% | -$551K |
|
183
HP
HPQ
$27.3B
| $4.87M | 0.07% |
214,639
-12,903
| -6% | -$288K |
|
184
Lam Research
LRCX
$383B
| $4.84M | 0.07% |
280,860
+105,660
| +60% | +$2.04M |
|
185
Walmart Inc
WMT
$897B
| $4.82M | 0.07% |
168,855
+28,704
| +20% | +$816K |
|
186
PepsiCo
PEP
$188B
| $4.71M | 0.06% |
43,294
-15,363
| -26% | -$1.59M |
|
187
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.69M | 0.06% |
27,237
-64
| -0.2% | -$10.5K |
|
188
Gen Digital
GEN
$17.5B
| $4.69M | 0.06% |
230,594
+79,797
| +53% | +$1.92M |
|
189
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $4.61M | 0.06% |
120,250
-18,500
| -13% | -$752K |
|
190
Coherus Oncology
CHRS
$192M
| $4.61M | 0.06% |
+329,144
| New | +$4.71M |
|
191
Prudential Financial
PRU
$42.1B
| $4.58M | 0.06% |
48,946
-19,567
| -29% | -$1.98M |
|
192
Mondelez International
MDLZ
$78.5B
| $4.57M | 0.06% |
111,540
+14,990
| +16% | +$602K |
|
193
IBM
IBM
$223B
| $4.56M | 0.06% |
34,137
-13,578
| -28% | -$1.89M |
|
194
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $4.53M | 0.06% |
180,150
| – | – |
|
195
American International
AIG
$40.6B
| $4.53M | 0.06% |
85,421
-9,278
| -10% | -$502K |
|
196
Paychex
PAYX
$43.1B
| $4.51M | 0.06% |
66,185
+4,692
| +8% | +$303K |
|
197
Vanguard Morningstar Value ETF
VTV
$192B
| $4.49M | 0.06% |
43,250
-2,900
| -6% | -$304K |
|
198
iShares MSCI Sweden ETF
EWD
$593M
| $4.44M | 0.06% |
145,549
-24,830
| -15% | -$817K |
|
199
iShares MSCI Malaysia ETF
EWM
$330M
| $4.43M | 0.06% |
142,000
| – | – |
|
200
eBay
EBAY
$47.9B
| $4.42M | 0.06% |
122,032
+2,161
| +2% | +$84.1K |
|
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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.