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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 | |
|---|---|---|---|---|---|---|
276
SS&C Technologies
SSNC
$18.7B
| $1.38M | 0.04% |
49,056
+1,180
| +2% | +$35.4K |
|
277
J.M. Smucker
SJM
$12.6B
| $1.37M | 0.04% |
9,003
| – | – |
|
278
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.37M | 0.04% |
15,411
+1,877
| +14% | +$158K |
|
279
Novartis
NVS
$298B
| $1.32M | 0.03% |
17,879
-6,361
| -26% | -$439K |
|
280
Brookfield
BN
$109B
| $1.31M | 0.03% |
111,487
+4,113
| +4% | +$49.2K |
|
|
BT
281
DELISTED
BT Group plc (ADR)
BT
| $1.31M | 0.03% |
47,173
-55,839
| -54% | -$1.75M |
|
282
Gildan
GIL
$10.6B
| $1.31M | 0.03% |
44,758
| – | – |
|
283
Liberty Global Class C
LBTYK
$3.41B
| $1.31M | 0.03% |
45,645
-4,879
| -10% | -$154K |
|
284
VanEck Gold Miners ETF
GDX
$27.6B
| $1.3M | 0.03% |
46,938
+36,568
| +353% | +$878K |
|
285
Blackstone
BX
$113B
| $1.29M | 0.03% |
52,429
+1,808
| +4% | +$48.1K |
|
286
Dollar Tree
DLTR
$24.9B
| $1.28M | 0.03% |
13,635
+182
| +1% | +$15.4K |
|
|
ULTI
287
DELISTED
Ultimate Software Group Inc
ULTI
| $1.28M | 0.03% |
6,103
-155
| -2% | -$30.8K |
|
288
US Bancorp
USB
$100B
| $1.28M | 0.03% |
31,667
-16,708
| -35% | -$695K |
|
289
Jones Lang LaSalle
JLL
$16.4B
| $1.27M | 0.03% |
13,077
| – | – |
|
290
iShares Russell 1000 ETF
IWB
$50.2B
| $1.27M | 0.03% |
10,867
| – | – |
|
|
MBT
291
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.27M | 0.03% |
153,061
+1,582
| +1% | +$14K |
|
|
MNK
292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.26M | 0.03% |
20,655
+428
| +2% | +$26.2K |
|
293
ProShares Short Russell2000
RWM
$101M
| $1.25M | 0.03% |
21,200
+14,925
| +238% | +$905K |
|
294
Edwards Lifesciences
EW
$53B
| $1.24M | 0.03% |
+37,149
| New | +$1.27M |
|
295
NRG Energy
NRG
$25B
| $1.23M | 0.03% |
81,972
-29,927
| -27% | -$443K |
|
296
Illumina
ILMN
$29B
| $1.2M | 0.03% |
8,791
+810
| +10% | +$115K |
|
297
Zimmer Biomet
ZBH
$18.7B
| $1.19M | 0.03% |
+10,197
| New | +$1.15M |
|
298
Sanofi
SNY
$104B
| $1.19M | 0.03% |
28,451
-15,924
| -36% | -$653K |
|
299
Netflix
NFLX
$318B
| $1.18M | 0.03% |
129,160
-44,440
| -26% | -$427K |
|
|
ETFC
300
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.03% |
49,826
+2,130
| +4% | +$54K |
|
Similar funds
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.