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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 | |
|---|---|---|---|---|---|---|
201
Innovative Industrial Properties
IIPR
$1.68B
| $17M | 0.12% |
+137,760
| New | +$12.6M |
|
202
LendingTree
TREE
$440M
| $16.8M | 0.12% |
40,094
+7,434
| +23% | +$2.84M |
|
203
LiveRamp
RAMP
$2.3B
| $16.7M | 0.11% |
+343,689
| New | +$18.6M |
|
204
Baidu
BIDU
$35.9B
| $16.6M | 0.11% |
142,116
+5,914
| +4% | +$842K |
|
205
Marvell Technology
MRVL
$189B
| $16.6M | 0.11% |
695,553
+637,888
| +1,106% | +$14.9M |
|
206
McDonald's
MCD
$193B
| $16.5M | 0.11% |
79,373
+26,105
| +49% | +$5.17M |
|
207
Paylocity
PCTY
$7.75B
| $16.3M | 0.11% |
+173,887
| New | +$16.5M |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $16.2M | 0.11% |
464,875
-45,210
| -9% | -$1.66M |
|
209
CSX Corp
CSX
$92.5B
| $16M | 0.11% |
622,926
+30,525
| +5% | +$786K |
|
210
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $16M | 0.11% |
302,686
| – | – |
|
211
Coca-Cola
KO
$373B
| $16M | 0.11% |
313,553
-37,249
| -11% | -$1.83M |
|
212
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $15.8M | 0.11% |
204,300
+194,458
| +1,976% | +$14.8M |
|
|
RP
213
DELISTED
RealPage, Inc.
RP
| $15.6M | 0.11% |
+264,299
| New | +$16M |
|
214
Schwab International Equity ETF
SCHF
$68.6B
| $15.5M | 0.11% |
974,004
+60,570
| +7% | +$958K |
|
|
TDAY
215
USA Today Co
TDAY
$997M
| $15.5M | 0.11% |
1,640,640
+191,017
| +13% | +$1.91M |
|
216
Automatic Data Processing
ADP
$108B
| $15.4M | 0.11% |
93,378
-1,992
| -2% | -$324K |
|
217
NetEase
NTES
$82B
| $15.4M | 0.11% |
299,965
-156,015
| -34% | -$8.28M |
|
|
SEMG
218
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.4M | 0.11% |
1,281,816
-402,346
| -24% | -$5.33M |
|
219
Johnson & Johnson
JNJ
$625B
| $15.3M | 0.1% |
109,497
+29,484
| +37% | +$4.08M |
|
220
Tencent Music
TME
$14.4B
| $15.2M | 0.1% |
1,014,275
+294,963
| +41% | +$4.66M |
|
221
TSMC
TSM
$2.19T
| $15.2M | 0.1% |
386,033
+23,672
| +7% | +$974K |
|
222
PagSeguro Digital
PAGS
$2.5B
| $15.1M | 0.1% |
386,972
+68,182
| +21% | +$2.11M |
|
223
Autodesk
ADSK
$53.3B
| $15M | 0.1% |
91,875
-4,761
| -5% | -$800K |
|
224
Vanguard Total Bond Market
BND
$161B
| $14.9M | 0.1% |
179,580
+61,800
| +52% | +$5.03M |
|
225
Qualys
QLYS
$6.44B
| $14.9M | 0.1% |
171,661
+135,051
| +369% | +$11.6M |
|
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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.