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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI South Africa ETF
EZA
$568M
| $306K | 0.01% |
+5,780
| New | +$300K |
|
|
ICON
452
DELISTED
Iconix Brand Group, Inc.
ICON
| $303K | 0.01% |
4,482
| – | – |
|
453
First Solar
FSLR
$25.7B
| $299K | 0.01% |
6,164
-5,800
| -48% | -$309K |
|
454
BHP
BHP
$228B
| $296K | 0.01% |
11,601
| – | – |
|
455
Toyota
TM
$225B
| $296K | 0.01% |
2,966
| – | – |
|
|
DCM
456
DELISTED
NTT DOCOMO, Inc.
DCM
| $296K | 0.01% |
10,940
| – | – |
|
457
Sony
SONY
$139B
| $288K | 0.01% |
49,145
| – | – |
|
458
MakeMyTrip
MMYT
$5.78B
| $281K | 0.01% |
18,897
-31,588
| -63% | -$527K |
|
459
BP
BP
$111B
| $277K | 0.01% |
9,262
| – | – |
|
|
PPLT
460
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $277K | 0.01% |
+28,000
| New | +$271K |
|
461
McKesson
MCK
$104B
| $272K | 0.01% |
1,453
| – | – |
|
462
Stryker
SYK
$134B
| $270K | 0.01% |
2,255
-520
| -19% | -$58.1K |
|
|
EUMV
463
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $270K | 0.01% |
11,700
-6,600
| -36% | -$156K |
|
464
Intuitive Surgical
ISRG
$141B
| $269K | 0.01% |
3,654
-648
| -15% | -$45.6K |
|
465
Rio Tinto
RIO
$164B
| $268K | 0.01% |
8,569
| – | – |
|
|
VALE.P
466
DELISTED
Vale S A
VALE.P
| $268K | 0.01% |
66,967
+400
| +0.6% | +$1.47K |
|
|
SHPG
467
DELISTED
Shire pic
SHPG
| $268K | 0.01% |
1,457
-271
| -16% | -$48.9K |
|
468
Alkermes
ALKS
$8.31B
| $266K | 0.01% |
+6,150
| New | +$254K |
|
469
Sasol
SSL
$7.42B
| $260K | 0.01% |
+9,587
| New | +$282K |
|
|
ESRX
470
DELISTED
Express Scripts Holding Company
ESRX
| $251K | 0.01% |
3,313
+275
| +9% | +$20.2K |
|
471
Union Pacific
UNP
$174B
| $249K | 0.01% |
2,850
-8,457
| -75% | -$715K |
|
472
Diageo
DEO
$52.8B
| $248K | 0.01% |
2,193
| – | – |
|
473
Honda
HMC
$41.1B
| $246K | 0.01% |
9,700
| – | – |
|
474
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $246K | 0.01% |
+2,880
| New | +$245K |
|
|
ARMH
475
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $246K | 0.01% |
5,410
| – | – |
|
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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.