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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 | |
|---|---|---|---|---|---|---|
201
United States Natural Gas Fund
UNG
$493M
| $4.41M | 0.06% |
46,547
-4,472
| -9% | -$414K |
|
202
Caterpillar
CAT
$390B
| $4.41M | 0.06% |
32,508
-9,160
| -22% | -$1.37M |
|
203
Palo Alto Networks
PANW
$313B
| $4.31M | 0.06% |
126,138
+22,434
| +22% | +$748K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $4.31M | 0.06% |
29,471
+6,628
| +29% | +$914K |
|
205
Fortive
FTV
$18.7B
| $4.28M | 0.06% |
87,934
-4,430
| -5% | -$212K |
|
206
Heron Therapeutics
HRTX
$60.4M
| $4.25M | 0.06% |
109,500
+2,100
| +2% | +$66.9K |
|
207
iShares TIPS Bond ETF
TIP
$14.7B
| $4.24M | 0.06% |
37,560
+16,600
| +79% | +$1.86M |
|
208
Cigna
CI
$72.3B
| $4.22M | 0.06% |
24,833
+7,181
| +41% | +$1.24M |
|
209
Humana
HUM
$45.5B
| $4.18M | 0.06% |
14,062
+1,883
| +15% | +$551K |
|
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $4.15M | 0.06% |
49,700
-23,400
| -32% | -$1.96M |
|
211
RTX Corp
RTX
$302B
| $4.13M | 0.06% |
52,439
-370
| -0.7% | -$29K |
|
212
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $4.13M | 0.06% |
44,500
+4,650
| +12% | +$428K |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $4.11M | 0.06% |
41,748
+15,973
| +62% | +$1.74M |
|
214
iShares MSCI Singapore ETF
EWS
$1.17B
| $4.09M | 0.06% |
170,600
| – | – |
|
215
American Tower
AMT
$79.6B
| $4.09M | 0.06% |
28,345
-8,223
| -22% | -$1.14M |
|
216
Microchip Technology
MCHP
$44.6B
| $4.09M | 0.06% |
89,970
+1,760
| +2% | +$81.6K |
|
217
CSX Corp
CSX
$92.4B
| $4.03M | 0.05% |
189,585
-124,932
| -40% | -$2.57M |
|
|
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
| $4.03M | 0.05% |
52,013
+14,455
| +38% | +$1.08M |
|
219
Sempra
SRE
$55.4B
| $4.01M | 0.05% |
69,116
-23,648
| -25% | -$1.29M |
|
220
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $4.01M | 0.05% |
165,500
+24,000
| +17% | +$614K |
|
221
Ross Stores
ROST
$80.8B
| $3.99M | 0.05% |
47,016
+912
| +2% | +$74.2K |
|
222
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.99M | 0.05% |
105,782
+76,255
| +258% | +$2.84M |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $3.99M | 0.05% |
32,754
+20,073
| +158% | +$2.4M |
|
224
CVS Health
CVS
$120B
| $3.97M | 0.05% |
61,693
-34,236
| -36% | -$2.26M |
|
225
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $3.96M | 0.05% |
91,000
+7,400
| +9% | +$315K |
|
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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.