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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 | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$24.4B
| $1.09M | 0.02% |
21,606
+2,795
| +15% | +$132K |
|
252
eBay
EBAY
$47.9B
| $1.08M | 0.02% |
51,319
-75,022
| -59% | -$1.63M |
|
253
SLB Ltd
SLB
$78.9B
| $1.08M | 0.02% |
9,175
-7,834
| -46% | -$807K |
|
254
Amgen
AMGN
$226B
| $1.08M | 0.02% |
9,117
+990
| +12% | +$115K |
|
255
Aflac
AFL
$61.1B
| $1.07M | 0.02% |
34,422
+734
| +2% | +$22.9K |
|
256
Equifax
EFX
$21.3B
| $1.07M | 0.02% |
14,769
+400
| +3% | +$28.1K |
|
257
Simon Property Group
SPG
$71.5B
| $1.06M | 0.02% |
6,400
+571
| +10% | +$93.2K |
|
258
ICICI Bank
IBN
$108B
| $1.06M | 0.02% |
117,150
-32,879
| -22% | -$283K |
|
259
TE Connectivity
TEL
$62B
| $1.06M | 0.02% |
17,113
+309
| +2% | +$18.5K |
|
260
American International
AIG
$40.6B
| $1.06M | 0.02% |
19,350
-661
| -3% | -$35K |
|
261
Occidental Petroleum
OXY
$58.6B
| $1.04M | 0.02% |
10,606
-449
| -4% | -$42.2K |
|
262
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.04M | 0.02% |
21,791
-63,209
| -74% | -$2.95M |
|
|
ENDP
263
DELISTED
Endo International plc
ENDP
| $1.03M | 0.02% |
14,777
+1,077
| +8% | +$72K |
|
|
MR
264
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.03M | 0.02% |
32,856
| – | – |
|
|
WFM
265
DELISTED
Whole Foods Market Inc
WFM
| $1.02M | 0.02% |
26,432
+1,429
| +6% | +$62.3K |
|
266
Bausch Health
BHC
$2.37B
| $1.01M | 0.02% |
7,987
+574
| +8% | +$73.2K |
|
|
DD
267
DELISTED
Du Pont De Nemours E I
DD
| $989K | 0.02% |
15,933
-1,777
| -10% | -$114K |
|
268
Philips
PHG
$26.3B
| $972K | 0.02% |
44,154
+3,896
| +10% | +$87.5K |
|
269
T-Mobile US
TMUS
$191B
| $965K | 0.02% |
28,694
+2,818
| +11% | +$91.1K |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $964K | 0.02% |
10,440
+1,289
| +14% | +$125K |
|
271
Danaher
DHR
$147B
| $957K | 0.02% |
18,094
+316
| +2% | +$16.2K |
|
|
UN
272
DELISTED
Unilever NV New York Registry Shares
UN
| $957K | 0.02% |
21,860
+500
| +2% | +$21.5K |
|
273
Alerian MLP ETF
AMLP
$13.3B
| $950K | 0.02% |
10,000
-19,600
| -66% | -$1.79M |
|
274
NOV
NOV
$7.38B
| $947K | 0.02% |
11,499
-6,223
| -35% | -$463K |
|
|
MRSH
275
Marsh
MRSH
$91B
| $938K | 0.02% |
18,094
+367
| +2% | +$18.2K |
|
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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.