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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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$28.3B
| $936K | 0.02% |
12,750
-11
| -0.1% | -$769 |
|
277
Verisk Analytics
VRSK
$23.6B
| $936K | 0.02% |
15,594
+592
| +4% | +$35.4K |
|
278
Honda
HMC
$41.2B
| $932K | 0.02% |
26,657
+13,578
| +104% | +$466K |
|
279
United States Oil Fund
USO
$1.78B
| $926K | 0.02% |
2,978
| – | – |
|
280
Navient
NAVI
$796M
| $924K | 0.02% |
+52,174
| New | +$863K |
|
281
Imperial Oil
IMO
$62.3B
| $918K | 0.02% |
17,440
+5,600
| +47% | +$276K |
|
282
General Motors
GM
$77.2B
| $916K | 0.02% |
25,210
+3,800
| +18% | +$133K |
|
283
Jazz Pharmaceuticals
JAZZ
$16.7B
| $915K | 0.02% |
6,224
+215
| +4% | +$29.8K |
|
284
ENI
E
$79.4B
| $911K | 0.02% |
16,600
+4,800
| +41% | +$248K |
|
|
ENIA
285
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $910K | 0.02% |
100,110
+33,383
| +50% | +$290K |
|
286
Amdocs
DOX
$6.22B
| $901K | 0.02% |
19,449
-6,246
| -24% | -$294K |
|
287
Freeport-McMoran
FCX
$98.7B
| $895K | 0.02% |
24,553
+979
| +4% | +$33.5K |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $885K | 0.02% |
14,258
+1,000
| +8% | +$59.5K |
|
289
Yum! Brands
YUM
$39.7B
| $878K | 0.02% |
15,031
-18
| -0.1% | -$1K |
|
290
Zoetis
ZTS
$30.9B
| $878K | 0.02% |
27,212
+600
| +2% | +$18.4K |
|
291
Dominion Energy
D
$59.1B
| $876K | 0.02% |
12,253
+290
| +2% | +$20.3K |
|
292
Xerox
XRX
$427M
| $866K | 0.02% |
26,411
+624
| +2% | +$19.8K |
|
|
ATML
293
DELISTED
ATMEL CORP
ATML
| $861K | 0.02% |
91,905
+1,253
| +1% | +$10.5K |
|
294
Deere & Co
DE
$164B
| $859K | 0.02% |
9,483
+183
| +2% | +$16.8K |
|
|
TIF
295
DELISTED
Tiffany & Co.
TIF
| $849K | 0.02% |
8,468
+285
| +3% | +$26.4K |
|
|
MDVN
296
DELISTED
MEDIVATION, INC.
MDVN
| $838K | 0.02% |
21,746
+1,888
| +10% | +$63.7K |
|
|
TYC
297
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $836K | 0.02% |
17,502
+1,138
| +7% | +$51.3K |
|
298
FedEx
FDX
$76.9B
| $831K | 0.02% |
5,490
-1,432
| -21% | -$200K |
|
299
Telefônica Brasil
VIV
$19.1B
| $830K | 0.02% |
40,444
+13,075
| +48% | +$270K |
|
|
LTM
300
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $824K | 0.02% |
61,376
+30,949
| +102% | +$454K |
|
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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.