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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 | |
|---|---|---|---|---|---|---|
401
AMN Healthcare
AMN
$1.28B
| $496K | 0.01% |
12,400
-9,800
| -44% | -$363K |
|
402
Consolidated Edison
ED
$39.8B
| $496K | 0.01% |
6,178
-7,051
| -53% | -$530K |
|
403
BioMarin Pharmaceuticals
BMRN
$13.5B
| $494K | 0.01% |
6,344
+217
| +4% | +$18.4K |
|
404
WEC Energy
WEC
$34.8B
| $492K | 0.01% |
+7,543
| New | +$454K |
|
405
Suncor Energy
SU
$74B
| $489K | 0.01% |
+17,650
| New | +$484K |
|
406
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $487K | 0.01% |
19,480
-173,500
| -90% | -$4.44M |
|
407
DTE Energy
DTE
$28.6B
| $481K | 0.01% |
5,703
-7,077
| -55% | -$547K |
|
408
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $481K | 0.01% |
8,900
+2,100
| +31% | +$115K |
|
409
Eversource Energy
ES
$26.8B
| $480K | 0.01% |
+8,018
| New | +$453K |
|
410
Sabesp
SBS
$17.7B
| $474K | 0.01% |
272,373
+77,080
| +39% | +$112K |
|
411
Cigna
CI
$72.4B
| $468K | 0.01% |
3,661
-44,200
| -92% | -$5.84M |
|
412
Humana
HUM
$44.8B
| $466K | 0.01% |
2,593
-5,090
| -66% | -$904K |
|
413
CMS Energy
CMS
$21.8B
| $465K | 0.01% |
10,145
-13,386
| -57% | -$562K |
|
414
United States Oil Fund
USO
$1.8B
| $463K | 0.01% |
5,000
-125
| -2% | -$11.2K |
|
415
Packaging Corp of America
PKG
$22.9B
| $461K | 0.01% |
+6,890
| New | +$450K |
|
416
Pinnacle West Capital
PNW
$12.1B
| $460K | 0.01% |
5,676
-6,922
| -55% | -$516K |
|
417
Banco de Chile
BCH
$20.7B
| $457K | 0.01% |
23,437
+9,341
| +66% | +$182K |
|
|
SCG
418
DELISTED
Scana
SCG
| $456K | 0.01% |
+6,028
| New | +$422K |
|
419
Carnival Corporation Ltd
CCL
$38B
| $454K | 0.01% |
+10,266
| New | +$503K |
|
|
DD
420
DELISTED
Du Pont De Nemours E I
DD
| $442K | 0.01% |
6,826
-7,303
| -52% | -$480K |
|
421
Embotelladora Andina Series A
AKO.A
$3.75B
| $438K | 0.01% |
+22,796
| New | +$417K |
|
422
Oracle
ORCL
$419B
| $434K | 0.01% |
10,612
-16,581
| -61% | -$662K |
|
423
Citigroup
C
$228B
| $421K | 0.01% |
9,929
-16,175
| -62% | -$715K |
|
|
LFC
424
DELISTED
China Life Insurance Company Ltd.
LFC
| $421K | 0.01% |
39,080
+8,561
| +28% | +$95.9K |
|
425
Qualcomm
QCOM
$171B
| $420K | 0.01% |
7,839
-12,261
| -61% | -$646K |
|
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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.