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Mirae Asset Global Investments

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
Cap. Flow
+$344M
Cap. Flow %
7.67%
Top 10 Hldgs %
31.45%
Holding
452
New
42
Increased
232
Reduced
111
Closed
37

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$150M
2
CVS icon
CVS Health
CVS
+$89M
3
PG icon
Procter & Gamble
PG
+$78.7M
4
MSFT icon
Microsoft
MSFT
+$72M
5
VNET
VNET Group
VNET
+$46.4M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$97.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$68.7M
3
V icon
Visa
V
+$51.3M
4
MA icon
Mastercard
MA
+$41.4M
5
CMCSA icon
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
RSX
376
DELISTED
VanEck Russia ETF
RSX
$347K 0.01%
13,192
+3,100
+31% +$76.3K
ADRA
377
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$347K 0.01%
11,607
+800
+7% +$22.8K
TRV icon
378
Travelers Companies
TRV
$78.7B
$338K 0.01%
3,595
-36
-1% -$3.28K
DB icon
379
Deutsche Bank
DB
$71.9B
$334K 0.01%
10,640
+898
+9% +$32K
SINA
380
DELISTED
Sina Corp
SINA
$331K 0.01%
6,660
-14,860
-69% -$729K
SLG icon
381
SL Green Realty
SLG
$4B
$328K 0.01%
+3,099
New +$320K
SSL icon
382
Sasol
SSL
$7.4B
$326K 0.01%
+5,525
New +$314K
JD icon
383
JD.com
JD
$42.9B
$319K 0.01%
+11,200
New +$292K
SFUN
384
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$319K 0.01%
+652
New +$382K
AENZ
385
DELISTED
Aenza S.A.A.
AENZ
$310K 0.01%
5,721
– –
DBO icon
386
Invesco DB Oil Fund
DBO
$393M
$292K 0.01%
9,500
– –
CRTO icon
387
Criteo S.A. Ordinary Shares
CRTO
$865M
$290K 0.01%
+8,594
New +$287K
AMAT icon
388
Applied Materials
AMAT
$416B
$280K 0.01%
12,428
+1,190
+11% +$24.3K
TTM
389
DELISTED
Tata Motors Limited
TTM
$274K 0.01%
6,999
-799
-10% -$30.7K
NEE icon
390
NextEra Energy
NEE
$178B
$259K 0.01%
10,156
-828
-8% -$20.1K
IGV icon
391
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$256K 0.01%
+14,910
New +$243K
EWS icon
392
iShares MSCI Singapore ETF
EWS
$1.17B
$251K 0.01%
+9,275
New +$252K
URI icon
393
United Rentals
URI
$71.5B
$251K 0.01%
2,400
– –
SPIL
394
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$249K 0.01%
30,310
+50
+0.2% +$376
IXJ icon
395
iShares Global Healthcare ETF
IXJ
$4.24B
$247K 0.01%
+5,240
New +$241K
VTR icon
396
Ventas
VTR
$45.1B
$229K 0.01%
3,127
-4,492
-59% -$334K
ADM icon
397
Archer Daniels Midland
ADM
$38.6B
$228K 0.01%
5,181
-19
-0.4% -$839
EEMV icon
398
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$228K 0.01%
3,800
+2,800
+280% +$166K
VWO icon
399
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$220K ﹤0.01%
5,100
-900
-15% -$37.9K
GA
400
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$215K ﹤0.01%
18,120
– –
14 15
16
17 18

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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.