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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
EWK icon
401
iShares MSCI Belgium ETF
EWK
$163M
$208K ﹤0.01%
+12,120
New +$212K
IEV icon
402
iShares Europe ETF
IEV
$1.69B
$204K ﹤0.01%
+4,200
New +$207K
RDY icon
403
Dr. Reddy's Laboratories
RDY
$10.4B
$203K ﹤0.01%
+23,545
New +$198K
SMOG icon
404
VanEck Low Carbon Energy ETF
SMOG
$134M
$202K ﹤0.01%
+3,068
New +$187K
OMAB icon
405
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$176K ﹤0.01%
5,456
– –
WIT icon
406
Wipro
WIT
$19.5B
$171K ﹤0.01%
+76,656
New +$172K
PAC icon
407
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$168K ﹤0.01%
2,480
– –
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$14.9B
$166K ﹤0.01%
1,200
-200
-14% -$26.3K
ASX icon
409
ASE Group
ASX
$84.5B
$149K ﹤0.01%
+22,884
New +$138K
CZZ
410
DELISTED
Cosan Limited
CZZ
$141K ﹤0.01%
+10,416
New +$133K
VEON icon
411
VEON
VEON
$3.89B
$125K ﹤0.01%
+594
New +$125K
CPAC
412
Cementos Pacasmayo
CPAC
$1.01B
$108K ﹤0.01%
+10,260
New +$115K
MUFG icon
413
Mitsubishi UFJ Financial
MUFG
$250B
$71K ﹤0.01%
+11,543
New +$65.3K
VNO icon
414
Vornado Realty Trust
VNO
$7.34B
$59K ﹤0.01%
756
+6
+0.8% +$456
KIM icon
415
Kimco Realty
KIM
$16.1B
$32K ﹤0.01%
1,386
-10
-0.7% -$227
AAXJ icon
416
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
– –
-9,500
Closed -$561K
ABT icon
417
Abbott
ABT
$190B
– –
-42,982
Closed -$1.66M
ALKS icon
418
Alkermes
ALKS
$8.29B
– –
-11,913
Closed -$525K
ANSS
419
DELISTED
Ansys
ANSS
– –
-6,688
Closed -$515K
APH icon
420
Amphenol
APH
$207B
– –
-87,728
Closed -$1M
ARCC icon
421
Ares Capital
ARCC
$14.4B
– –
-60,000
Closed -$1.06M
BKLN icon
422
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-101,069
Closed -$2.51M
BVN icon
423
Compañía de Minas Buenaventura
BVN
$8.77B
– –
-197,962
Closed -$2.49M
DTE icon
424
DTE Energy
DTE
$28.6B
– –
-19,478
Closed -$1.23M
EWD icon
425
iShares MSCI Sweden ETF
EWD
$589M
– –
-78,912
Closed -$2.89M
15 16
17
18 19

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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.