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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
+4.73%
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
$4.49B
AUM Growth
+$553M
(+14%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
452
New
42
Increased
232
Reduced
111
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$150M |
| 2 |
CVS Health
CVS
|
+$89M |
| 3 |
Procter & Gamble
PG
|
+$78.7M |
| 4 |
Microsoft
MSFT
|
+$72M |
| 5 |
VNET
VNET Group
VNET
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$97.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$68.7M |
| 3 |
Visa
V
|
+$51.3M |
| 4 |
Mastercard
MA
|
+$41.4M |
| 5 |
Comcast
CMCSA
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.58% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 12.45% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Grupo Aeroportuario del Sureste
ASR
$8.11B
| $447K | 0.01% |
3,514
+1,389
| +65% | +$177K |
|
|
IPG
352
DELISTED
Interpublic Group of Companies
IPG
| $440K | 0.01% |
22,556
-9,300
| -29% | -$169K |
|
353
SLM Corp
SLM
$5.17B
| $422K | 0.01% |
50,820
-95,185
| -65% | -$839K |
|
354
Sony
SONY
$139B
| $419K | 0.01% |
124,875
+26,640
| +27% | +$92.1K |
|
355
SAP
SAP
$241B
| $408K | 0.01% |
5,300
| – | – |
|
|
TEF
356
DELISTED
Telefonica
TEF
| $408K | 0.01% |
32,435
+682
| +2% | +$8.29K |
|
357
Sociedad Química y Minera de Chile
SQM
$20.5B
| $406K | 0.01% |
14,234
+6,383
| +81% | +$190K |
|
358
Vodafone
VOD
$36.6B
| $402K | 0.01% |
12,038
+2,886
| +32% | +$102K |
|
|
ARMH
359
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $398K | 0.01% |
8,800
+500
| +6% | +$23.2K |
|
360
Netflix
NFLX
$315B
| $397K | 0.01% |
+63,140
| New | +$342K |
|
361
Sanofi
SNY
$104B
| $393K | 0.01% |
7,400
-700
| -9% | -$37.2K |
|
362
HDFC Bank
HDB
$121B
| $391K | 0.01% |
33,432
-172
| -0.5% | -$1.89K |
|
363
Rio Tinto
RIO
$165B
| $391K | 0.01% |
7,200
-900
| -11% | -$48.8K |
|
364
Chunghwa Telecom
CHT
$32.8B
| $387K | 0.01% |
12,075
-635
| -5% | -$20K |
|
365
iShares MSCI UAE ETF
UAE
$318M
| $386K | 0.01% |
+18,498
| New | +$453K |
|
|
ABB
366
DELISTED
ABB Ltd
ABB
| $384K | 0.01% |
16,700
+1,100
| +7% | +$26.6K |
|
367
Home Depot
HD
$355B
| $383K | 0.01% |
4,733
-19
| -0.4% | -$1.5K |
|
368
Diageo
DEO
$53.1B
| $382K | 0.01% |
3,000
-100
| -3% | -$12.6K |
|
369
HSBC
HSBC
$356B
| $381K | 0.01% |
8,704
+116
| +1% | +$5.17K |
|
|
CS
370
DELISTED
Credit Suisse Group
CS
| $380K | 0.01% |
13,400
+518
| +4% | +$15.8K |
|
371
Liberty Global Class A
LBTYA
$3.49B
| $379K | 0.01% |
10,399
+457
| +5% | +$16K |
|
372
Rayonier
RYN
$6.45B
| $376K | 0.01% |
11,662
-6,742
| -37% | -$211K |
|
373
Akamai
AKAM
$17B
| $360K | 0.01% |
+5,891
| New | +$328K |
|
374
iShares MSCI Canada ETF
EWC
$6.5B
| $350K | 0.01% |
+10,870
| New | +$333K |
|
375
Barclays
BCS
$94B
| $349K | 0.01% |
25,828
-29,177
| -53% | -$442K |
|
Similar funds
Mirae Asset Global Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Mirae Asset Global Investments held 452 positions worth $4.49B, up 14% from $3.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mirae Asset Global Investments deployed $344M of net new capital in Q2 2014, opening 42 new positions and adding to 232 existing holdings. Its largest new stake was iShares Select Dividend ETF: 2,004,583 shares worth $154M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $97.2M trimmed.
- Mirae Asset Global Investments's largest Q2 2014 buy was iShares Select Dividend ETF: 2,004,583 shares worth $154M.
- Mirae Asset Global Investments added most to CVS Health in Q2 2014, an estimated $89M increase.
- Mirae Asset Global Investments's biggest Q2 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $97.2M.
- Mirae Asset Global Investments fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $16.7M.
- Mirae Asset Global Investments's ten largest holdings make up 31% of its $4.49B portfolio in Q2 2014.
- Mirae Asset Global Investments opened 42 new positions and closed 37 in Q2 2014.
- Mirae Asset Global Investments's portfolio value rose 14% quarter-over-quarter to $4.49B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2014, filed 13 Aug 2014.