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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
EWW icon
426
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-4,000
Closed -$256K
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
– –
-6,300
Closed -$372K
LITB
428
LightInTheBox
LITB
$56M
– –
-6,088
Closed -$245K
MFIN icon
429
Medallion Financial
MFIN
$256M
– –
-70,400
Closed -$930K
NTAP icon
430
NetApp
NTAP
$38.8B
– –
-58,818
Closed -$2.17M
NWG icon
431
NatWest
NWG
$75.9B
– –
-31,571
Closed -$353K
OMC icon
432
Omnicom Group
OMC
$23.5B
– –
-9,768
Closed -$709K
ON icon
433
ON Semiconductor
ON
$31.5B
– –
-58,684
Closed -$552K
PFF icon
434
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-32,250
Closed -$1.26M
SHG icon
435
Shinhan Financial Group
SHG
$34.5B
– –
-4,880
Closed -$214K
SIRI icon
436
SiriusXM
SIRI
$9.63B
– –
-34,586
Closed -$1.11M
SKM icon
437
SK Telecom
SKM
$12.9B
– –
-33,773
Closed -$1.26M
SPTM icon
438
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-20,754
Closed -$485K
TDC icon
439
Teradata
TDC
$2.51B
– –
-8,702
Closed -$428K
TFC icon
440
Truist Financial
TFC
$63.9B
– –
-19,311
Closed -$776K
XLB icon
441
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
– –
-461,600
Closed -$10.9M
XLF icon
442
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-853,676
Closed -$16.7M
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-205,700
Closed -$10.8M
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-240,000
Closed -$4.97M
NTG
445
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,500
Closed -$401K
KMF
446
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-15,000
Closed -$509K
FBR
447
DELISTED
Fibria Celulose Sa
FBR
– –
-23,263
Closed -$257K
LGF
448
DELISTED
Lions Gate Entertainment
LGF
– –
-24,000
Closed -$642K
BRCM
449
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-19,126
Closed -$602K
SI
450
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,300
Closed -$446K
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.