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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
+2.85%
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
$3.12B
AUM Growth
+$176M
(+6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$74M |
| 2 |
Alibaba
BABA
|
+$54.6M |
| 3 |
JD.com
JD
|
+$22.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.6M |
| 5 |
Goldman Sachs
GS
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$40.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 4 |
Baidu
BIDU
|
+$17.2M |
| 5 |
Union Pacific
UNP
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.5% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.41% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
276
DELISTED
Raytheon Company
RTN
| $1.32M | 0.04% |
13,753
-11,147
| -45% | -$1.17M |
|
277
Chipotle Mexican Grill
CMG
$40.2B
| $1.3M | 0.04% |
107,700
+61,250
| +132% | +$775K |
|
278
Imperial Oil
IMO
$62.9B
| $1.3M | 0.04% |
33,670
| – | – |
|
|
CHL
279
DELISTED
China Mobile Limited
CHL
| $1.29M | 0.04% |
20,200
-2,734
| -12% | -$187K |
|
280
Scotiabank
BNS
$108B
| $1.28M | 0.04% |
25,982
+2,167
| +9% | +$110K |
|
281
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $1.28M | 0.04% |
36,100
+14,000
| +63% | +$511K |
|
|
HES
282
DELISTED
Hess
HES
| $1.27M | 0.04% |
18,930
+1,860
| +11% | +$132K |
|
283
Itaú Unibanco
ITUB
$83.9B
| $1.25M | 0.04% |
313,639
-6,503
| -2% | -$30.6K |
|
284
Banco Bradesco
BBD
$35.2B
| $1.23M | 0.04% |
284,410
+840
| +0.3% | +$3.87K |
|
285
American International
AIG
$40.6B
| $1.22M | 0.04% |
19,800
-1,467
| -7% | -$86.7K |
|
286
Illumina
ILMN
$29.1B
| $1.22M | 0.04% |
5,740
+916
| +19% | +$179K |
|
|
EMC
287
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.04% |
45,664
-201
| -0.4% | -$5.36K |
|
288
MSC Industrial Direct
MSM
$6.82B
| $1.2M | 0.04% |
17,178
+3,167
| +23% | +$225K |
|
289
Textron
TXT
$15.2B
| $1.19M | 0.04% |
26,662
+90
| +0.3% | +$4.09K |
|
290
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $1.19M | 0.04% |
+15,000
| New | +$1.26M |
|
291
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.17M | 0.04% |
40,925
+11,425
| +39% | +$310K |
|
292
Cemex
CX
$16.1B
| $1.17M | 0.04% |
137,663
-38,107
| -22% | -$340K |
|
293
iShares Russell 1000 ETF
IWB
$50.1B
| $1.13M | 0.04% |
9,720
-2,100
| -18% | -$248K |
|
|
FSL
294
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.13M | 0.04% |
28,200
| – | – |
|
295
iShares TIPS Bond ETF
TIP
$14.7B
| $1.12M | 0.04% |
10,000
| – | – |
|
|
MIC
296
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.12M | 0.04% |
13,570
-30
| -0.2% | -$2.53K |
|
297
Enovis
ENOV
$1.44B
| $1.12M | 0.04% |
14,086
+2,181
| +18% | +$185K |
|
|
298
Union Pacific
UNP
$173B
| $1.12M | 0.04% |
11,700
-155,600
| -93% | -$16.2M |
|
299
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.1M | 0.04% |
13,050
-150
| -1% | -$11.7K |
|
300
Occidental Petroleum
OXY
$59.4B
| $1.08M | 0.03% |
13,948
-1,138
| -8% | -$88.9K |
|
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Mirae Asset Global Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Mirae Asset Global Investments held 516 positions worth $3.12B, up 6% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mirae Asset Global Investments deployed $134M of net new capital in Q2 2015, opening 43 new positions and adding to 188 existing holdings. Its largest new stake was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 331,996 shares worth $75.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Booking.com, an estimated $40.1M trimmed.
- Mirae Asset Global Investments's largest Q2 2015 buy was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 331,996 shares worth $75.8M.
- Mirae Asset Global Investments added most to Alibaba in Q2 2015, an estimated $54.6M increase.
- Mirae Asset Global Investments's biggest Q2 2015 reduction was Booking.com, cutting an estimated $40.1M.
- Mirae Asset Global Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2015, selling an estimated $26M.
- Mirae Asset Global Investments's ten largest holdings make up 26% of its $3.12B portfolio in Q2 2015.
- Mirae Asset Global Investments opened 43 new positions and closed 46 in Q2 2015.
- Mirae Asset Global Investments's portfolio value rose 6% quarter-over-quarter to $3.12B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2015, filed 14 Aug 2015.