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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
+1.24%
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
$1.89B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$105M |
| 2 |
Visa
V
|
+$90.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$72.1M |
| 4 |
Mastercard
MA
|
+$68.6M |
| 5 |
Amazon
AMZN
|
+$58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.14% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Communication Services | 12.03% |
| 4 | Technology | 7.05% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$109B
| $698K | 0.04% |
+9,702
| New | +$771K |
|
302
Lumen
LUMN
$6.85B
| $692K | 0.04% |
+19,590
| New | +$712K |
|
303
Unilever
UL
$135B
| $684K | 0.04% |
+15,022
| New | +$714K |
|
304
The GEO Group
GEO
$4.04B
| $679K | 0.04% |
+30,000
| New | +$731K |
|
305
Incyte
INCY
$24.6B
| $666K | 0.04% |
+30,253
| New | +$661K |
|
306
FedEx
FDX
$76.9B
| $662K | 0.04% |
+6,719
| New | +$652K |
|
307
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $656K | 0.03% |
+12,900
| New | +$705K |
|
|
SHPG
308
DELISTED
Shire pic
SHPG
| $656K | 0.03% |
+6,900
| New | +$647K |
|
309
GSK
GSK
$104B
| $650K | 0.03% |
+10,400
| New | +$660K |
|
310
Sanofi
SNY
$104B
| $644K | 0.03% |
+12,500
| New | +$666K |
|
|
TIF
311
DELISTED
Tiffany & Co.
TIF
| $637K | 0.03% |
+8,744
| New | +$652K |
|
|
PCL
312
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $635K | 0.03% |
+13,605
| New | +$684K |
|
313
ProShares UltraShort Yen
YCS
$29.9M
| $634K | 0.03% |
+39,600
| New | +$635K |
|
314
Omnicom Group
OMC
$23.2B
| $632K | 0.03% |
+10,063
| New | +$617K |
|
315
iShares International Select Dividend ETF
IDV
$8.53B
| $624K | 0.03% |
+19,600
| New | +$675K |
|
316
Principal Financial Group
PFG
$24.4B
| $612K | 0.03% |
+16,338
| New | +$598K |
|
317
Truist Financial
TFC
$63.4B
| $607K | 0.03% |
+17,925
| New | +$572K |
|
|
CS
318
DELISTED
Credit Suisse Group
CS
| $605K | 0.03% |
+22,882
| New | +$643K |
|
319
BHP
BHP
$230B
| $602K | 0.03% |
+12,335
| New | +$684K |
|
320
HSBC
HSBC
$355B
| $586K | 0.03% |
+13,114
| New | +$614K |
|
|
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
| $586K | 0.03% |
+14,900
| New | +$613K |
|
|
ABB
322
DELISTED
ABB Ltd
ABB
| $585K | 0.03% |
+27,000
| New | +$598K |
|
323
Deutsche Bank
DB
$71.9B
| $583K | 0.03% |
+16,315
| New | +$618K |
|
324
Barclays
BCS
$94.2B
| $579K | 0.03% |
+39,631
| New | +$626K |
|
325
BioMarin Pharmaceuticals
BMRN
$13.3B
| $578K | 0.03% |
+10,362
| New | +$646K |
|
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Mirae Asset Global Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mirae Asset Global Investments, which disclosed 399 positions worth $1.89B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 886,300 shares worth $101M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Communication Services.
- Mirae Asset Global Investments's largest Q2 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 886,300 shares worth $101M.
- Mirae Asset Global Investments's ten largest holdings make up 35% of its $1.89B portfolio in Q2 2013.
- Mirae Asset Global Investments disclosed 399 positions in Q2 2013, its first 13F filing on record.
Based on Mirae Asset Global Investments's 13F filing for Q2 2013, filed 13 Aug 2013.