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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 | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$68.6B
| $574K | 0.03% |
+6,774
| New | +$569K |
|
|
NVO
327
Novo Nordisk
NVO
$209B
| $573K | 0.03% |
+37,000
| New | +$616K |
|
|
BHI
328
DELISTED
Baker Hughes
BHI
| $563K | 0.03% |
+12,206
| New | +$558K |
|
329
Rio Tinto
RIO
$166B
| $559K | 0.03% |
+13,600
| New | +$607K |
|
330
Deere & Co
DE
$164B
| $557K | 0.03% |
+6,850
| New | +$592K |
|
331
NRG Energy
NRG
$25B
| $551K | 0.03% |
+20,626
| New | +$555K |
|
332
SAP
SAP
$241B
| $546K | 0.03% |
+7,500
| New | +$583K |
|
|
TEF
333
DELISTED
Telefonica
TEF
| $544K | 0.03% |
+57,919
| New | +$588K |
|
334
Equifax
EFX
$21.3B
| $541K | 0.03% |
+9,177
| New | +$554K |
|
335
Liberty Global Class A
LBTYA
$3.46B
| $540K | 0.03% |
+17,833
| New | +$545K |
|
336
Vertex Pharmaceuticals
VRTX
$133B
| $538K | 0.03% |
+6,715
| New | +$495K |
|
337
HDFC Bank
HDB
$120B
| $535K | 0.03% |
+59,088
| New | +$584K |
|
|
IRF
338
DELISTED
INTL RECTIFIER CORP
IRF
| $535K | 0.03% |
+25,544
| New | +$531K |
|
|
VMW
339
DELISTED
VMware, Inc
VMW
| $533K | 0.03% |
+7,956
| New | +$582K |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $529K | 0.03% |
+7,233
| New | +$546K |
|
341
Rayonier
RYN
$6.52B
| $526K | 0.03% |
+14,021
| New | +$543K |
|
342
Chunghwa Telecom
CHT
$32.8B
| $517K | 0.03% |
+16,133
| New | +$513K |
|
343
Ares Capital
ARCC
$14.3B
| $516K | 0.03% |
+30,000
| New | +$523K |
|
344
Realty Income
O
$58.6B
| $512K | 0.03% |
+12,611
| New | +$583K |
|
345
iShares MSCI Mexico ETF
EWW
$1.91B
| $504K | 0.03% |
+7,730
| New | +$537K |
|
346
Exelon
EXC
$45.8B
| $498K | 0.03% |
+22,586
| New | +$548K |
|
347
Intuit
INTU
$91.5B
| $498K | 0.03% |
+8,170
| New | +$494K |
|
|
MIC
348
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $494K | 0.03% |
+9,250
| New | +$508K |
|
|
ALD
349
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $488K | 0.03% |
+10,000
| New | +$515K |
|
|
AMJ
350
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $466K | 0.02% |
+10,000
| New | +$463K |
|
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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.