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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
+820.86%
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$293B
| $406M | 2.78% |
2,395,979
-229,582
| -9% | -$39.6M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $374M | 2.56% |
1,269,270
-96,850
| -7% | -$28.1M |
|
3
Vanguard S&P 500 ETF
VOO
$979B
| $326M | 2.23% |
1,210,111
-178,284
| -13% | -$47.2M |
|
4
Microsoft
MSFT
$3.45T
| $274M | 1.87% |
2,043,396
+82,109
| +4% | +$10.4M |
|
|
5
Amazon
AMZN
$2.92T
| $270M | 1.85% |
2,848,780
-841,640
| -23% | -$78.4M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $240M | 1.64% |
5,742,423
+338,725
| +6% | +$14M |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $208M | 1.43% |
1,839,540
+1,635,842
| +803% | +$180M |
|
8
TAL Education Group
TAL
$6.93B
| $182M | 1.25% |
4,775,923
-435,293
| -8% | -$15.7M |
|
|
9
Global X Cloud Computing ETF
CLOU
$240M
| $167M | 1.15% |
+10,578,630
| New | +$163M |
|
10
Apple
AAPL
$4.54T
| $159M | 1.09% |
3,204,580
+37,304
| +1% | +$1.82M |
|
11
Visa
V
$684B
| $157M | 1.08% |
908,024
-94,410
| -9% | -$15.5M |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $140M | 0.96% |
2,582,840
-620,880
| -19% | -$35.9M |
|
13
Vanguard Total International Bond ETF
BNDX
$81.9B
| $138M | 0.95% |
2,416,891
+581,081
| +32% | +$32.6M |
|
14
Intuitive Surgical
ISRG
$127B
| $138M | 0.94% |
787,818
-103,038
| -12% | -$17.7M |
|
15
New Oriental
EDU
$9.37B
| $137M | 0.94% |
1,421,251
+47,301
| +3% | +$4.23M |
|
16
Enterprise Products Partners
EPD
$82.3B
| $133M | 0.91% |
4,615,396
+33,434
| +0.7% | +$963K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $124M | 0.85% |
1,112,335
+195,590
| +21% | +$21.4M |
|
18
Netflix
NFLX
$299B
| $124M | 0.85% |
3,362,700
+1,146,580
| +52% | +$41.4M |
|
|
19
Tilray
TLRY
$618M
| $122M | 0.84% |
+262,469
| New | +$125M |
|
20
Energy Transfer Partners
ET
$70.1B
| $115M | 0.79% |
8,160,500
+301,852
| +4% | +$4.47M |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $114M | 0.78% |
594,275
+24,643
| +4% | +$4.5M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $105M | 0.72% |
2,039,216
+171,682
| +9% | +$8.77M |
|
23
NVIDIA
NVDA
$4.86T
| $103M | 0.7% |
25,054,480
-3,180,800
| -11% | -$13.2M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $102M | 0.7% |
1,588,051
-8,060
| -0.5% | -$500K |
|
25
Schwab US Broad Market ETF
SCHB
$43.2B
| $99.2M | 0.68% |
8,435,616
-1,171,800
| -12% | -$13.5M |
|
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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.