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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
+1.24%
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
$1.89B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$105M |
| 2 |
Visa
V
|
+$90.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$72.1M |
| 4 |
Mastercard
MA
|
+$68.6M |
| 5 |
Amazon
AMZN
|
+$58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.14% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Communication Services | 12.03% |
| 4 | Technology | 7.05% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gerdau
GGB
$9.74B
| $936K | 0.05% |
+206,605
| New | +$1.12M |
|
|
ATHN
252
DELISTED
Athenahealth, Inc.
ATHN
| $930K | 0.05% |
+10,978
| New | +$982K |
|
253
Lowe's Companies
LOW
$123B
| $914K | 0.05% |
+22,336
| New | +$899K |
|
254
Dominion Energy
D
$59.1B
| $910K | 0.05% |
+16,015
| New | +$938K |
|
255
CEMIG Preferred Shares
CIG
$5.84B
| $909K | 0.05% |
+259,991
| New | +$1.05M |
|
256
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $902K | 0.05% |
+23,427
| New | +$972K |
|
257
ON Semiconductor
ON
$31.1B
| $893K | 0.05% |
+110,542
| New | +$887K |
|
|
MDVN
258
DELISTED
MEDIVATION, INC.
MDVN
| $887K | 0.05% |
+36,052
| New | +$907K |
|
259
ICICI Bank
IBN
$108B
| $883K | 0.05% |
+127,039
| New | +$1.01M |
|
260
Yum! Brands
YUM
$39.7B
| $878K | 0.05% |
+17,624
| New | +$873K |
|
|
ASIA
261
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $876K | 0.05% |
+75,900
| New | +$876K |
|
262
DuPont de Nemours
DD
$19.1B
| $871K | 0.05% |
+10,692
| New | +$901K |
|
|
CNCO
263
DELISTED
Cencosud S.A.
CNCO
| $867K | 0.05% |
+58,208
| New | +$938K |
|
|
LXK
264
DELISTED
Lexmark Intl Inc
LXK
| $856K | 0.05% |
+28,000
| New | +$822K |
|
265
CF Industries
CF
$18.4B
| $851K | 0.05% |
+24,835
| New | +$927K |
|
|
EOCC
266
DELISTED
Enel Generacion Chile S.A.
EOCC
| $849K | 0.05% |
+27,782
| New | +$949K |
|
267
Vanguard Consumer Staples ETF
VDC
$7.94B
| $844K | 0.04% |
+8,279
| New | +$855K |
|
268
Cardinal Health
CAH
$55.5B
| $840K | 0.04% |
+17,807
| New | +$813K |
|
|
LFC
269
DELISTED
China Life Insurance Company Ltd.
LFC
| $840K | 0.04% |
+72,276
| New | +$943K |
|
270
Freeport-McMoran
FCX
$98.7B
| $838K | 0.04% |
+30,377
| New | +$927K |
|
|
TWX
271
DELISTED
Time Warner Inc
TWX
| $838K | 0.04% |
+15,110
| New | +$855K |
|
272
Vodafone
VOD
$36.4B
| $833K | 0.04% |
+28,449
| New | +$849K |
|
273
Packaging Corp of America
PKG
$22.7B
| $832K | 0.04% |
+17,000
| New | +$808K |
|
274
Sabesp
SBS
$18.3B
| $831K | 0.04% |
+411,191
| New | +$1.07M |
|
|
YOKU
275
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $831K | 0.04% |
+43,290
| New | +$826K |
|
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Mirae Asset Global Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mirae Asset Global Investments, which disclosed 399 positions worth $1.89B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 886,300 shares worth $101M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Communication Services.
- Mirae Asset Global Investments's largest Q2 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 886,300 shares worth $101M.
- Mirae Asset Global Investments's ten largest holdings make up 35% of its $1.89B portfolio in Q2 2013.
- Mirae Asset Global Investments disclosed 399 positions in Q2 2013, its first 13F filing on record.
Based on Mirae Asset Global Investments's 13F filing for Q2 2013, filed 13 Aug 2013.