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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 | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$10.2B
| $1.6M | 0.04% |
11,954
+1,434
| +14% | +$189K |
|
252
Equinix
EQIX
$103B
| $1.59M | 0.04% |
+4,102
| New | +$1.43M |
|
253
iShares MSCI Italy ETF
EWI
$1.08B
| $1.59M | 0.04% |
73,155
+1,600
| +2% | +$38.1K |
|
|
WBK
254
DELISTED
Westpac Banking Corporation
WBK
| $1.58M | 0.04% |
71,707
-73,708
| -51% | -$1.65M |
|
255
Prologis
PLD
$132B
| $1.56M | 0.04% |
+31,737
| New | +$1.49M |
|
256
Vulcan Materials
VMC
$37B
| $1.55M | 0.04% |
12,866
+1,657
| +15% | +$188K |
|
257
PPG Industries
PPG
$25.7B
| $1.55M | 0.04% |
14,860
+489
| +3% | +$53.4K |
|
258
FedEx
FDX
$76.9B
| $1.53M | 0.04% |
10,078
+300
| +3% | +$48.6K |
|
259
T-Mobile US
TMUS
$191B
| $1.52M | 0.04% |
35,195
-1,113
| -3% | -$45.6K |
|
260
UGI
UGI
$7.29B
| $1.52M | 0.04% |
33,620
-3,700
| -10% | -$156K |
|
261
Digital Realty Trust
DLR
$70.8B
| $1.5M | 0.04% |
+13,800
| New | +$1.31M |
|
262
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.5M | 0.04% |
83,233
| – | – |
|
263
LXP Industrial Trust
LXP
$3.58B
| $1.49M | 0.04% |
+29,454
| New | +$1.36M |
|
264
United Airlines
UAL
$40.2B
| $1.47M | 0.04% |
35,842
| – | – |
|
265
iShares Russell 2000 ETF
IWM
$81.5B
| $1.45M | 0.04% |
+12,600
| New | +$1.42M |
|
266
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $1.45M | 0.04% |
+34,600
| New | +$1.47M |
|
267
EPR Properties
EPR
$4.63B
| $1.44M | 0.04% |
+17,850
| New | +$1.26M |
|
268
S&P Global
SPGI
$121B
| $1.44M | 0.04% |
+13,399
| New | +$1.44M |
|
269
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $1.43M | 0.04% |
+36,980
| New | +$1.56M |
|
270
iShares MSCI Singapore ETF
EWS
$1.15B
| $1.43M | 0.04% |
65,565
+1,500
| +2% | +$31.9K |
|
271
Walmart Inc
WMT
$897B
| $1.4M | 0.04% |
57,525
-34,857
| -38% | -$807K |
|
272
Bath & Body Works
BBWI
$3.89B
| $1.39M | 0.04% |
+25,540
| New | +$1.5M |
|
273
Ambev
ABEV
$45.4B
| $1.38M | 0.04% |
234,134
+65,113
| +39% | +$350K |
|
|
MPT
274
Medical Properties Trust
MPT
$2.48B
| $1.38M | 0.04% |
+90,800
| New | +$1.28M |
|
275
SLB Ltd
SLB
$78.9B
| $1.38M | 0.04% |
17,426
+919
| +6% | +$70.4K |
|
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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.