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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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$142B
| $36.4M | 0.94% |
287,957
+6,015
| +2% | +$724K |
|
27
Visa
V
$677B
| $36.1M | 0.93% |
486,711
-25,012
| -5% | -$1.96M |
|
28
Amazon
AMZN
$2.96T
| $34.5M | 0.89% |
964,460
+757,940
| +367% | +$25.6M |
|
|
29
Booking.com
BKNG
$161B
| $34.5M | 0.89% |
690,900
+644,300
| +1,383% | +$33.4M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $34.1M | 0.88% |
346,181
+2,770
| +0.8% | +$287K |
|
31
iShares US Healthcare Providers ETF
IHF
$1.27B
| $34.1M | 0.88% |
1,338,820
+1,815
| +0.1% | +$45.5K |
|
32
Cognizant
CTSH
$26B
| $34.1M | 0.88% |
595,170
+5,805
| +1% | +$351K |
|
33
Mastercard
MA
$493B
| $29.5M | 0.76% |
335,119
-65,730
| -16% | -$6.28M |
|
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $28.8M | 0.74% |
923,873
+311,534
| +51% | +$10.3M |
|
35
McDonald's
MCD
$195B
| $27.2M | 0.7% |
226,172
+5,567
| +3% | +$697K |
|
36
AB InBev
BUD
$165B
| $26.1M | 0.67% |
198,560
+695
| +0.4% | +$87.5K |
|
37
Thermo Fisher Scientific
TMO
$220B
| $26M | 0.67% |
175,837
-5,919
| -3% | -$874K |
|
38
Johnson & Johnson
JNJ
$625B
| $25.6M | 0.66% |
210,715
+112,271
| +114% | +$12.8M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $25.4M | 0.65% |
606,411
-60,437
| -9% | -$2.48M |
|
40
Medtronic
MDT
$112B
| $23.7M | 0.61% |
272,935
+226,480
| +488% | +$18.3M |
|
41
Vanguard FTSE Europe ETF
VGK
$31.1B
| $23.2M | 0.6% |
497,243
+417,243
| +522% | +$20.3M |
|
42
iShares MSCI South Korea ETF
EWY
$25.7B
| $21.4M | 0.55% |
410,600
| – | – |
|
43
Whirlpool
WHR
$2.82B
| $21.3M | 0.55% |
128,067
-23,471
| -15% | -$4.14M |
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $20.7M | 0.53% |
288,074
+3,300
| +1% | +$233K |
|
45
Blackrock
BLK
$176B
| $20.3M | 0.52% |
59,203
+37,910
| +178% | +$13.3M |
|
46
Royal Caribbean
RCL
$85.6B
| $20.2M | 0.52% |
300,653
+15,893
| +6% | +$1.22M |
|
47
iShares Biotechnology ETF
IBB
$9.71B
| $20.1M | 0.52% |
233,844
+169,479
| +263% | +$15.2M |
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $20.1M | 0.52% |
569,358
-719,705
| -56% | -$24.6M |
|
49
Microsoft
MSFT
$3.71T
| $19.2M | 0.5% |
375,996
-153,292
| -29% | -$7.97M |
|
50
GE Aerospace
GE
$384B
| $19.1M | 0.49% |
126,647
-51,960
| -29% | -$7.58M |
|
Similar funds
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.