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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 | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$143B
| $20.1M | 0.14% |
150,620
+90,073
| +149% | +$11.1M |
|
177
AGNC Investment
AGNC
$12.8B
| $20M | 0.14% |
1,188,956
-330,214
| -22% | -$5.74M |
|
178
Texas Instruments
TXN
$256B
| $19.9M | 0.14% |
173,126
+17,706
| +11% | +$1.98M |
|
|
PFPT
179
DELISTED
Proofpoint, Inc.
PFPT
| $19.6M | 0.13% |
163,653
+137,726
| +531% | +$16.2M |
|
180
Restaurant Brands International
QSR
$25.4B
| $19.6M | 0.13% |
281,317
+266,555
| +1,806% | +$17.8M |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $19.3M | 0.13% |
175,691
+25,311
| +17% | +$2.71M |
|
182
iShares MSCI India ETF
INDA
$6.6B
| $19.3M | 0.13% |
545,730
+47,252
| +9% | +$1.66M |
|
183
National CineMedia
NCMI
$370M
| $19.2M | 0.13% |
292,229
+32,082
| +12% | +$2.26M |
|
184
Paycom
PAYC
$9.62B
| $19.1M | 0.13% |
+84,345
| New | +$17.3M |
|
185
Invesco Mortgage Capital
IVR
$795M
| $19M | 0.13% |
117,867
+22,931
| +24% | +$3.69M |
|
186
Compañía de Minas Buenaventura
BVN
$8.78B
| $19M | 0.13% |
1,138,688
+1,115,961
| +4,910% | +$17.7M |
|
187
Gilead Sciences
GILD
$165B
| $18.7M | 0.13% |
276,537
+23,997
| +10% | +$1.58M |
|
188
Omega Healthcare
OHI
$14.4B
| $18.6M | 0.13% |
505,646
+77,242
| +18% | +$2.82M |
|
|
RWT
189
Redwood Trust
RWT
$574M
| $18.6M | 0.13% |
1,124,017
+150,604
| +15% | +$2.44M |
|
|
FARO
190
DELISTED
Faro Technologies
FARO
| $18.6M | 0.13% |
353,144
-1,870
| -0.5% | -$94.5K |
|
191
Ollie's Bargain Outlet
OLLI
$4.8B
| $18.2M | 0.12% |
209,288
-4,780
| -2% | -$451K |
|
192
Twilio
TWLO
$38.4B
| $18.1M | 0.12% |
133,021
+131,074
| +6,732% | +$17.5M |
|
193
Arbor Realty Trust
ABR
$1,000M
| $18.1M | 0.12% |
1,489,490
+239,748
| +19% | +$3.12M |
|
194
Rithm Capital
RITM
$5.65B
| $18M | 0.12% |
1,170,955
+565,213
| +93% | +$9.21M |
|
|
SVC
195
Service Properties Trust
SVC
$1.05B
| $17.9M | 0.12% |
142,975
+19,786
| +16% | +$2.54M |
|
|
LADR
196
Ladder Capital
LADR
$1.22B
| $17.8M | 0.12% |
1,073,157
+166,034
| +18% | +$2.77M |
|
|
VGR
197
DELISTED
Vector Group Ltd.
VGR
| $17.6M | 0.12% |
2,676,165
+321,175
| +14% | +$2.15M |
|
198
Dropbox
DBX
$7.52B
| $17.5M | 0.12% |
+697,268
| New | +$16.1M |
|
199
Invesco QQQ Trust
QQQ
$479B
| $17.3M | 0.12% |
92,390
-175,200
| -65% | -$32.2M |
|
200
Duke Energy
DUK
$94.5B
| $17.1M | 0.12% |
193,375
+60,945
| +46% | +$5.39M |
|
Similar funds
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.