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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
+4.73%
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
$4.49B
AUM Growth
+$553M
(+14%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
452
New
42
Increased
232
Reduced
111
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$150M |
| 2 |
CVS Health
CVS
|
+$89M |
| 3 |
Procter & Gamble
PG
|
+$78.7M |
| 4 |
Microsoft
MSFT
|
+$72M |
| 5 |
VNET
VNET Group
VNET
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$97.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$68.7M |
| 3 |
Visa
V
|
+$51.3M |
| 4 |
Mastercard
MA
|
+$41.4M |
| 5 |
Comcast
CMCSA
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.58% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 12.45% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.2M | 0.03% |
72,339
-6,320
| -8% | -$101K |
|
227
Snap-on
SNA
$21.3B
| $1.2M | 0.03% |
10,094
| – | – |
|
228
Ovintiv
OVV
$17.6B
| $1.19M | 0.03% |
10,040
+3,385
| +51% | +$392K |
|
|
KRFT
229
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.18M | 0.03% |
19,745
+767
| +4% | +$44.4K |
|
|
CEO
230
DELISTED
CNOOC Limited
CEO
| $1.18M | 0.03% |
6,575
+423
| +7% | +$71.6K |
|
231
Coca-Cola
KO
$374B
| $1.17M | 0.03% |
27,718
-789
| -3% | -$32K |
|
232
Autohome
ATHM
$2.71B
| $1.17M | 0.03% |
34,054
-115,945
| -77% | -$3.96M |
|
233
NRG Energy
NRG
$25B
| $1.17M | 0.03% |
31,415
+800
| +3% | +$27.5K |
|
234
iShares TIPS Bond ETF
TIP
$14.7B
| $1.15M | 0.03% |
10,000
| – | – |
|
235
T. Rowe Price
TROW
$24.3B
| $1.15M | 0.03% |
13,620
+431
| +3% | +$35.2K |
|
236
Teva Pharmaceuticals
TEVA
$42.1B
| $1.15M | 0.03% |
21,888
+2,438
| +13% | +$125K |
|
237
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.15M | 0.03% |
26,490
+4,000
| +18% | +$170K |
|
238
Grupo Cibest SA
CIB
$21.7B
| $1.14M | 0.03% |
19,688
+11,409
| +138% | +$649K |
|
239
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $1.14M | 0.03% |
30,628
+9,128
| +42% | +$313K |
|
240
International Paper
IP
$21.9B
| $1.12M | 0.02% |
24,114
+2,985
| +14% | +$131K |
|
|
PTR
241
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.12M | 0.02% |
8,927
-711
| -7% | -$83.7K |
|
|
OCR
242
DELISTED
OMNICARE INC
OCR
| $1.12M | 0.02% |
16,770
+1,227
| +8% | +$76.2K |
|
243
Valero Energy
VLO
$90.7B
| $1.11M | 0.02% |
22,217
+1,879
| +9% | +$104K |
|
|
AET
244
DELISTED
Aetna Inc
AET
| $1.11M | 0.02% |
13,747
+1,001
| +8% | +$75.8K |
|
245
Ameriprise Financial
AMP
$49.2B
| $1.11M | 0.02% |
9,254
-111
| -1% | -$12.4K |
|
246
Zimmer Biomet
ZBH
$18.7B
| $1.11M | 0.02% |
+11,011
| New | +$1.07M |
|
247
Invesco Global Listed Private Equity ETF
PSP
$244M
| $1.11M | 0.02% |
18,000
| – | – |
|
248
Infosys
INFY
$50.9B
| $1.11M | 0.02% |
164,864
-13,616
| -8% | -$90.6K |
|
249
Intercontinental Exchange
ICE
$84.5B
| $1.11M | 0.02% |
29,280
+905
| +3% | +$35.3K |
|
250
Prologis
PLD
$132B
| $1.09M | 0.02% |
26,549
-22
| -0.1% | -$904 |
|
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Mirae Asset Global Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Mirae Asset Global Investments held 452 positions worth $4.49B, up 14% from $3.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mirae Asset Global Investments deployed $344M of net new capital in Q2 2014, opening 42 new positions and adding to 232 existing holdings. Its largest new stake was iShares Select Dividend ETF: 2,004,583 shares worth $154M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $97.2M trimmed.
- Mirae Asset Global Investments's largest Q2 2014 buy was iShares Select Dividend ETF: 2,004,583 shares worth $154M.
- Mirae Asset Global Investments added most to CVS Health in Q2 2014, an estimated $89M increase.
- Mirae Asset Global Investments's biggest Q2 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $97.2M.
- Mirae Asset Global Investments fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $16.7M.
- Mirae Asset Global Investments's ten largest holdings make up 31% of its $4.49B portfolio in Q2 2014.
- Mirae Asset Global Investments opened 42 new positions and closed 37 in Q2 2014.
- Mirae Asset Global Investments's portfolio value rose 14% quarter-over-quarter to $4.49B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2014, filed 13 Aug 2014.