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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
+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
Cap. Flow
+$214M
Cap. Flow %
5.53%
Top 10 Hldgs %
32.96%
Holding
553
New
85
Increased
202
Reduced
180
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$49.3M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$39.5M
4
BKNG icon
Booking.com
BKNG
+$33.4M
5
AAPL icon
Apple
AAPL
+$29M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$32.7M
2
LVS icon
Las Vegas Sands
LVS
+$29.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
5
ABT icon
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
IDU icon
526
iShares US Utilities ETF
IDU
$1.36B
– –
-3,800
Closed -$235K
IMO icon
527
Imperial Oil
IMO
$62.7B
– –
-32,660
Closed -$1.09M
IWN icon
528
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,122
Closed -$105K
JWN
529
DELISTED
Nordstrom
JWN
– –
-28,672
Closed -$1.64M
LEN icon
530
Lennar Class A
LEN
$20.9B
– –
-35,317
Closed -$1.63M
LVS icon
531
Las Vegas Sands
LVS
$29.5B
– –
-572,929
Closed -$29.6M
MLCO icon
532
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-427,294
Closed -$7.05M
MOH icon
533
Molina Healthcare
MOH
$10.3B
– –
-11,000
Closed -$710K
NOW icon
534
ServiceNow
NOW
$132B
– –
-54,620
Closed -$668K
PUK icon
535
Prudential
PUK
$34.3B
– –
-30,778
Closed -$1.11M
SDY icon
536
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-90,718
Closed -$7.25M
SUSA icon
537
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-8,260
Closed -$352K
SWKS icon
538
Skyworks Solutions
SWKS
$10.5B
– –
-17,672
Closed -$1.38M
TSEM icon
539
Tower Semiconductor
TSEM
$28.8B
– –
-126,815
Closed -$1.54M
VDC icon
540
Vanguard Consumer Staples ETF
VDC
$7.9B
– –
-1,856
Closed -$251K
VNO icon
541
Vornado Realty Trust
VNO
$7.28B
– –
-738
Closed -$56K
WDC icon
542
Western Digital
WDC
$150B
– –
-34,530
Closed -$1.23M
HEWG
543
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-39,170
Closed -$901K
SPLK
544
DELISTED
Splunk Inc
SPLK
– –
-5,390
Closed -$264K
ENDP
545
DELISTED
Endo International plc
ENDP
– –
-24,790
Closed -$698K
PTLA
546
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-71,841
Closed -$1.47M
PX
547
DELISTED
Praxair Inc
PX
– –
-8,107
Closed -$928K
JJG
548
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-50,000
Closed -$1.52M
BHI
549
DELISTED
Baker Hughes
BHI
– –
-41,033
Closed -$1.8M
LDRH
550
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-28,600
Closed -$730K
19 20 21
22
23

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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.