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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 | |
|---|---|---|---|---|---|---|
301
Scotiabank
BNS
$108B
| $1.16M | 0.03% |
23,710
-3,875
| -14% | -$190K |
|
302
Sensata Technologies
ST
$6.8B
| $1.16M | 0.03% |
33,287
| – | – |
|
303
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $1.14M | 0.03% |
350
+235
| +204% | +$887K |
|
304
iShares MSCI Germany ETF
EWG
$1.68B
| $1.11M | 0.03% |
46,210
+5,000
| +12% | +$128K |
|
305
Alerian MLP ETF
AMLP
$13.3B
| $1.1M | 0.03% |
+17,273
| New | +$1.04M |
|
306
Polaris
PII
$3.94B
| $1.09M | 0.03% |
13,356
+2,926
| +28% | +$259K |
|
307
Baxter International
BAX
$14.3B
| $1.08M | 0.03% |
23,968
-19,439
| -45% | -$853K |
|
|
ATVI
308
DELISTED
Activision Blizzard
ATVI
| $1.05M | 0.03% |
+26,415
| New | +$970K |
|
309
Invesco
IVZ
$13.9B
| $1.04M | 0.03% |
+40,822
| New | +$1.21M |
|
310
Cincinnati Financial
CINF
$26.6B
| $1.04M | 0.03% |
13,896
-1,324
| -9% | -$89.8K |
|
|
DXPS
311
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.03M | 0.03% |
40,900
+5,500
| +16% | +$130K |
|
312
Marathon Petroleum
MPC
$93.2B
| $1.03M | 0.03% |
27,032
+1,381
| +5% | +$50.7K |
|
|
CHL
313
DELISTED
China Mobile Limited
CHL
| $1.01M | 0.03% |
17,423
+5,368
| +45% | +$302K |
|
|
DPLO
314
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1M | 0.03% |
28,697
-2,313
| -7% | -$72.7K |
|
|
IFLN
315
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $999K | 0.03% |
+54,305
| New | +$984K |
|
316
iShares MSCI Turkey ETF
TUR
$215M
| $999K | 0.03% |
25,200
| – | – |
|
317
Autoliv
ALV
$8.93B
| $985K | 0.03% |
12,728
-3,678
| -22% | -$315K |
|
318
Fomento Económico Mexicano
FMX
$40.2B
| $982K | 0.03% |
10,620
+4,102
| +63% | +$375K |
|
319
Under Armour
UAA
$2.33B
| $946K | 0.02% |
23,570
-22,818
| -49% | -$911K |
|
|
320
Abbott
ABT
$189B
| $945K | 0.02% |
24,048
-464,190
| -95% | -$18.5M |
|
321
NetEase
NTES
$82.2B
| $945K | 0.02% |
24,465
+6,570
| +37% | +$204K |
|
322
Dover
DOV
$28.1B
| $944K | 0.02% |
16,860
+520
| +3% | +$28K |
|
323
CoStar Group
CSGP
$12.6B
| $933K | 0.02% |
42,670
-1,090
| -2% | -$21.6K |
|
324
Arthur J. Gallagher & Co
AJG
$64.9B
| $932K | 0.02% |
+19,580
| New | +$908K |
|
325
Boston Properties
BXP
$10.8B
| $916K | 0.02% |
6,947
+210
| +3% | +$27K |
|
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.