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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
+820.86%
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$293B
| $519M | 7.05% |
2,794,970
-121,282
| -4% | -$23.1M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $311M | 4.23% |
1,139,673
+3,480
| +0.3% | +$947K |
|
3
Vanguard S&P 500 ETF
VOO
$976B
| $280M | 3.8% |
1,121,142
+10,583
| +1% | +$2.63M |
|
|
4
Amazon
AMZN
$2.91T
| $252M | 3.43% |
2,965,660
-731,420
| -20% | -$58.1M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $249M | 3.39% |
5,805,598
-51,600
| -0.9% | -$2.3M |
|
6
TAL Education Group
TAL
$6.91B
| $177M | 2.41% |
4,818,533
+48,131
| +1% | +$1.89M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $168M | 2.28% |
2,648,308
+17,600
| +0.7% | +$1.16M |
|
|
8
Visa
V
$683B
| $167M | 2.27% |
1,257,557
+571,260
| +83% | +$73.5M |
|
9
New Oriental
EDU
$9.3B
| $148M | 2.02% |
1,568,483
-78,212
| -5% | -$7.48M |
|
|
10
Microsoft
MSFT
$3.43T
| $139M | 1.89% |
1,410,268
+189,505
| +16% | +$18.4M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $121M | 1.64% |
445,274
+18,035
| +4% | +$4.87M |
|
12
Apple
AAPL
$4.42T
| $112M | 1.53% |
2,428,224
+238,708
| +11% | +$10.8M |
|
13
Netflix
NFLX
$298B
| $107M | 1.46% |
2,731,760
+423,850
| +18% | +$14.4M |
|
14
Alphabet (Google) Class A
GOOGL
$4.32T
| $107M | 1.45% |
1,893,220
-551,680
| -23% | -$30M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
| $105M | 1.43% |
1,684,007
-52,500
| -3% | -$3.26M |
|
16
Broadcom
AVGO
$1.85T
| $85.9M | 1.17% |
3,538,600
+179,710
| +5% | +$4.41M |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $85.8M | 1.17% |
2,521,782
-900,558
| -26% | -$32.7M |
|
18
Invesco QQQ Trust
QQQ
$453B
| $83.4M | 1.13% |
485,690
+26,800
| +6% | +$4.49M |
|
19
JPMorgan Chase
JPM
$939B
| $81.2M | 1.11% |
779,231
-63,691
| -8% | -$6.99M |
|
20
Vipshop
VIPS
$7.32B
| $79.5M | 1.08% |
7,329,573
-1,544,060
| -17% | -$21.1M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $74.7M | 1.02% |
1,423,426
-168,460
| -11% | -$9.45M |
|
22
Constellation Brands
STZ
$22.2B
| $74M | 1.01% |
338,072
+5,259
| +2% | +$1.19M |
|
23
Adobe
ADBE
$99.1B
| $73.4M | 1% |
301,533
+6,085
| +2% | +$1.44M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $72.8M | 0.99% |
1,724,456
-692,180
| -29% | -$31.3M |
|
25
Meta Platforms (Facebook)
META
$1.39T
| $70.7M | 0.96% |
362,925
+68,987
| +23% | +$12.5M |
|
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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.