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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
+2.85%
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
$3.12B
AUM Growth
+$176M
Cap. Flow
+$134M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46

Top Buys

Rank Stock Value
1
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$74M
2
BABA icon
Alibaba
BABA
+$54.6M
3
JD icon
JD.com
JD
+$22.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
5
GS icon
Goldman Sachs
GS
+$12.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$40.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
4
BIDU icon
Baidu
BIDU
+$17.2M
5
UNP icon
Union Pacific
UNP
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.5%
2 Healthcare 16.81%
3 Financials 10.51%
4 Communication Services 9.41%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
451
EOG Resources
EOG
$75B
$202K 0.01%
2,304
– –
BNY
452
Bank of New York Mellon
BNY
$109B
$198K 0.01%
+4,708
New +$201K
CIG icon
453
CEMIG Preferred Shares
CIG
$5.69B
$198K 0.01%
102,098
-981
-1% -$2.33K
AVAL icon
454
Grupo Aval
AVAL
$6.21B
$188K 0.01%
19,225
-6,802
-26% -$66.9K
BSMX
455
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$170K 0.01%
18,546
– –
SBS icon
456
Sabesp
SBS
$17.7B
$169K 0.01%
168,180
-1,031
-0.6% -$1.16K
CZZ
457
DELISTED
Cosan Limited
CZZ
$169K 0.01%
27,432
+12,136
+79% +$83K
BSBR icon
458
Santander
BSBR
$43.1B
$167K 0.01%
32,205
+313
+1% +$1.58K
ASX icon
459
ASE Group
ASX
$84.8B
$160K 0.01%
24,321
-486
-2% -$3.39K
SLV icon
460
iShares Silver Trust
SLV
$31.5B
$159K 0.01%
10,600
– –
GGB icon
461
Gerdau
GGB
$9.21B
$147K ﹤0.01%
76,869
-630
-0.8% -$1.52K
KT icon
462
KT
KT
$8.86B
$131K ﹤0.01%
10,300
– –
AENZ
463
DELISTED
Aenza S.A.A.
AENZ
$120K ﹤0.01%
5,721
– –
CPAC
464
Cementos Pacasmayo
CPAC
$1.02B
$101K ﹤0.01%
10,260
– –
VNO icon
465
Vornado Realty Trust
VNO
$7.27B
$98K ﹤0.01%
1,280
+10
+0.8% +$830
MFG icon
466
Mizuho Financial
MFG
$127B
$63K ﹤0.01%
14,428
-4,778
-25% -$19.2K
MNKD icon
467
MannKind Corp
MNKD
$1.24B
$59K ﹤0.01%
+2,083
New +$53.2K
EEMA icon
468
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$48K ﹤0.01%
800
-1,020
-56% -$64.9K
KIM icon
469
Kimco Realty
KIM
$16.1B
$41K ﹤0.01%
1,813
-30
-2% -$733
JJN
470
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
$37K ﹤0.01%
+2,400
New +$40.7K
AA icon
471
Alcoa
AA
$14.2B
– –
-32,591
Closed -$1.01M
AAL icon
472
American Airlines Group
AAL
$10.2B
– –
-3,821
Closed -$202K
AFL icon
473
Aflac
AFL
$60.8B
– –
-35,248
Closed -$1.13M
BWX icon
474
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-8,600
Closed -$228K
DB icon
475
Deutsche Bank
DB
$71.9B
– –
-10,528
Closed -$326K
17 18
19
20 21

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Mirae Asset Global Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Mirae Asset Global Investments held 516 positions worth $3.12B, up 6% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mirae Asset Global Investments deployed $134M of net new capital in Q2 2015, opening 43 new positions and adding to 188 existing holdings. Its largest new stake was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 331,996 shares worth $75.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $40.1M trimmed.

  • Mirae Asset Global Investments's largest Q2 2015 buy was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 331,996 shares worth $75.8M.
  • Mirae Asset Global Investments added most to Alibaba in Q2 2015, an estimated $54.6M increase.
  • Mirae Asset Global Investments's biggest Q2 2015 reduction was Booking.com, cutting an estimated $40.1M.
  • Mirae Asset Global Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2015, selling an estimated $26M.
  • Mirae Asset Global Investments's ten largest holdings make up 26% of its $3.12B portfolio in Q2 2015.
  • Mirae Asset Global Investments opened 43 new positions and closed 46 in Q2 2015.
  • Mirae Asset Global Investments's portfolio value rose 6% quarter-over-quarter to $3.12B.

Based on Mirae Asset Global Investments's 13F filing for Q2 2015, filed 14 Aug 2015.