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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 | |
|---|---|---|---|---|---|---|
351
Itaú Unibanco
ITUB
$82.7B
| $732K | 0.02% |
175,783
-8,146
| -4% | -$31.4K |
|
352
Leggett & Platt
LEG
$1.3B
| $732K | 0.02% |
+14,337
| New | +$706K |
|
353
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $731K | 0.02% |
7,126
+4,350
| +157% | +$419K |
|
354
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $725K | 0.02% |
15,280
+9,846
| +181% | +$451K |
|
355
Ironwood Pharmaceuticals
IRWD
$711M
| $723K | 0.02% |
65,979
-83,849
| -56% | -$819K |
|
356
ICICI Bank
IBN
$107B
| $715K | 0.02% |
109,533
+39,677
| +57% | +$255K |
|
|
DXJH
357
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| $706K | 0.02% |
21,900
+900
| +4% | +$29.6K |
|
358
Southern Company
SO
$106B
| $684K | 0.02% |
12,757
-9,889
| -44% | -$497K |
|
359
Estee Lauder
EL
$31.8B
| $683K | 0.02% |
7,503
| – | – |
|
360
ProShares Short QQQ
PSQ
$647M
| $668K | 0.02% |
+2,530
| New | +$670K |
|
361
RTX Corp
RTX
$302B
| $668K | 0.02% |
10,346
-51,126
| -83% | -$3.27M |
|
362
Occidental Petroleum
OXY
$59B
| $667K | 0.02% |
8,825
-3,737
| -30% | -$279K |
|
363
Infosys
INFY
$51B
| $661K | 0.02% |
74,056
+9,932
| +15% | +$92.9K |
|
364
General Mills
GIS
$20.2B
| $659K | 0.02% |
9,230
-7,830
| -46% | -$498K |
|
365
Petrobras
PBR
$116B
| $654K | 0.02% |
91,370
-1,517
| -2% | -$10K |
|
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $645K | 0.02% |
5,255
-30,918
| -85% | -$3.71M |
|
367
iShares MSCI China ETF
MCHI
$6.27B
| $645K | 0.02% |
15,220
| – | – |
|
368
ProShares Trust Short MSCI Emerging Markets
EUM
$9.44M
| $643K | 0.02% |
+12,225
| New | +$670K |
|
|
CEO
369
DELISTED
CNOOC Limited
CEO
| $642K | 0.02% |
5,153
+1,522
| +42% | +$183K |
|
370
ProShares VIX Short-Term Futures ETF
VIXY
$195M
| $630K | 0.02% |
43
+4
| +10% | +$66K |
|
371
Chunghwa Telecom
CHT
$32.9B
| $629K | 0.02% |
17,352
+10,657
| +159% | +$366K |
|
372
PG&E
PCG
$38.1B
| $621K | 0.02% |
9,725
-8,403
| -46% | -$503K |
|
373
NextEra Energy
NEE
$179B
| $617K | 0.02% |
18,924
-18,540
| -49% | -$557K |
|
374
Alnylam Pharmaceuticals
ALNY
$29.6B
| $615K | 0.02% |
11,074
-2,247
| -17% | -$142K |
|
375
iShares TIPS Bond ETF
TIP
$14.7B
| $607K | 0.02% |
5,205
-1,490
| -22% | -$171K |
|
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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.