We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AGU
376
DELISTED
Agrium
AGU
| $599K | 0.02% |
+6,620
| New | +$590K |
|
377
Mattel
MAT
$4.33B
| $589K | 0.02% |
18,816
+262
| +1% | +$8.31K |
|
378
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $582K | 0.02% |
13,600
-96,690
| -88% | -$3.93M |
|
379
Travelers Companies
TRV
$78.7B
| $581K | 0.02% |
+4,884
| New | +$552K |
|
380
iShares Global Consumer Staples ETF
KXI
$1.06B
| $576K | 0.01% |
11,504
-200
| -2% | -$9.78K |
|
381
Xcel Energy
XEL
$48.2B
| $575K | 0.01% |
12,829
-11,999
| -48% | -$497K |
|
|
K
382
DELISTED
Kellanova
K
| $563K | 0.01% |
7,347
-6,091
| -45% | -$437K |
|
383
Public Service Enterprise Group
PEG
$37.4B
| $563K | 0.01% |
12,084
-6,229
| -34% | -$283K |
|
384
MGIC Investment
MTG
$6.29B
| $561K | 0.01% |
94,290
-25,250
| -21% | -$172K |
|
|
SPIL
385
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $557K | 0.01% |
72,721
+46,457
| +177% | +$351K |
|
386
Zurn Elkay Water Solutions
ZWS
$8.59B
| $554K | 0.01% |
58,641
| – | – |
|
387
Entergy
ETR
$49.7B
| $547K | 0.01% |
+13,454
| New | +$516K |
|
388
Canadian National Railway
CNI
$76B
| $544K | 0.01% |
9,209
-2,830
| -24% | -$171K |
|
389
Campbell Soup
CPB
$6.75B
| $544K | 0.01% |
8,185
-6,945
| -46% | -$435K |
|
|
RSX
390
DELISTED
VanEck Russia ETF
RSX
| $542K | 0.01% |
31,162
-34,830
| -53% | -$594K |
|
391
Compañía de Cervecerías Unidas
CCU
$2.21B
| $532K | 0.01% |
+22,796
| New | +$505K |
|
|
ALDR
392
DELISTED
Alder Biopharmaceuticals
ALDR
| $531K | 0.01% |
21,254
-13,478
| -39% | -$365K |
|
|
IBA
393
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $524K | 0.01% |
+10,615
| New | +$526K |
|
|
INXN
394
DELISTED
Interxion Holding N.V.
INXN
| $523K | 0.01% |
+14,184
| New | +$503K |
|
395
iShares Select Dividend ETF
DVY
$23.6B
| $521K | 0.01% |
6,110
-10,770
| -64% | -$887K |
|
396
SK Telecom
SKM
$12.9B
| $515K | 0.01% |
+14,937
| New | +$493K |
|
397
iShares MSCI Mexico ETF
EWW
$1.89B
| $514K | 0.01% |
10,197
| – | – |
|
398
International Flavors & Fragrances
IFF
$21.8B
| $512K | 0.01% |
4,058
-4,471
| -52% | -$553K |
|
399
KT
KT
$8.81B
| $510K | 0.01% |
35,745
+22,996
| +180% | +$321K |
|
400
Telkom Indonesia
TLK
$14.4B
| $504K | 0.01% |
+16,386
| New | +$454K |
|
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.