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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
+0.47%
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
$3.88B
AUM Growth
+$190M
(+5.1%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
202
Reduced
180
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$49.3M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$39.5M |
| 4 |
Booking.com
BKNG
|
+$33.4M |
| 5 |
Apple
AAPL
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$32.7M |
| 2 |
Las Vegas Sands
LVS
|
+$29.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.4M |
| 5 |
Abbott
ABT
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.75% |
| 2 | Healthcare | 8.68% |
| 3 | Communication Services | 7.52% |
| 4 | Technology | 7.03% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$229B
| $1.86M | 0.05% |
30,624
-11,119
| -27% | -$704K |
|
227
Northern Trust
NTRS
$34.4B
| $1.85M | 0.05% |
27,874
+910
| +3% | +$63.4K |
|
228
Eaton
ETN
$173B
| $1.84M | 0.05% |
30,900
+990
| +3% | +$60.8K |
|
229
Caterpillar
CAT
$385B
| $1.79M | 0.05% |
23,582
-4,967
| -17% | -$372K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.78M | 0.05% |
15,250
-1,926
| -11% | -$273K |
|
|
WWAV
231
DELISTED
The WhiteWave Foods Company
WWAV
| $1.76M | 0.05% |
37,578
+516
| +1% | +$22.2K |
|
|
NLSN
232
DELISTED
Nielsen Holdings plc
NLSN
| $1.76M | 0.05% |
33,928
-3,040
| -8% | -$160K |
|
233
Hilton Worldwide
HLT
$70B
| $1.76M | 0.05% |
26,063
-127,964
| -83% | -$8.39M |
|
234
Omnicom Group
OMC
$23.2B
| $1.76M | 0.05% |
+21,606
| New | +$1.8M |
|
235
Verisk Analytics
VRSK
$23.6B
| $1.76M | 0.05% |
21,703
+130
| +0.6% | +$10.2K |
|
236
PayPal
PYPL
$50.5B
| $1.76M | 0.05% |
48,169
-24,503
| -34% | -$937K |
|
|
SIR
237
DELISTED
SELECT INCOME REIT
SIR
| $1.75M | 0.05% |
153,153
-3,913
| -2% | -$41.6K |
|
238
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.74M | 0.04% |
+86,575
| New | +$1.75M |
|
239
Celanese
CE
$4.88B
| $1.74M | 0.04% |
26,520
+910
| +4% | +$63.2K |
|
240
Viatris
VTRS
$18.7B
| $1.73M | 0.04% |
39,934
-8,222
| -17% | -$364K |
|
241
Amphenol
APH
$207B
| $1.71M | 0.04% |
119,156
-14,936
| -11% | -$215K |
|
242
ProShares Short S&P500
SH
$843M
| $1.7M | 0.04% |
10,688
+7,500
| +235% | +$1.21M |
|
243
Ventas
VTR
$47.2B
| $1.67M | 0.04% |
+22,974
| New | +$1.51M |
|
|
NBIS
244
Nebius Group N.V.
NBIS
$46.7B
| $1.65M | 0.04% |
75,539
+2,406
| +3% | +$46.8K |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.65M | 0.04% |
60,984
+2,572
| +4% | +$74.9K |
|
246
Centene
CNC
$32.9B
| $1.63M | 0.04% |
+45,588
| New | +$1.43M |
|
247
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.63M | 0.04% |
47,360
+13,920
| +42% | +$467K |
|
|
DRE
248
DELISTED
Duke Realty Corp.
DRE
| $1.62M | 0.04% |
+60,640
| New | +$1.43M |
|
|
IOC
249
DELISTED
Interoil Corporation
IOC
| $1.61M | 0.04% |
35,800
-17,000
| -32% | -$626K |
|
250
Palo Alto Networks
PANW
$314B
| $1.61M | 0.04% |
78,738
-66,090
| -46% | -$1.53M |
|
Similar funds
Mirae Asset Global Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Mirae Asset Global Investments held 553 positions worth $3.88B, up 5.1% from $3.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Mirae Asset Global Investments deployed $214M of net new capital in Q2 2016, opening 85 new positions and adding to 202 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 2,010,921 shares worth $48.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Nike, an estimated $32.7M trimmed.
- Mirae Asset Global Investments's largest Q2 2016 buy was iShares Currency Hedged MSCI Eurozone ETF: 2,010,921 shares worth $48.4M.
- Mirae Asset Global Investments added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $109M increase.
- Mirae Asset Global Investments's biggest Q2 2016 reduction was Nike, cutting an estimated $32.7M.
- Mirae Asset Global Investments fully exited Las Vegas Sands in Q2 2016, selling an estimated $29.6M.
- Mirae Asset Global Investments's ten largest holdings make up 33% of its $3.88B portfolio in Q2 2016.
- Mirae Asset Global Investments opened 85 new positions and closed 41 in Q2 2016.
- Mirae Asset Global Investments's portfolio value rose 5.1% quarter-over-quarter to $3.88B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2016, filed 11 Aug 2016.