We are live on ! Find out more
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
MHFI
551
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-12,661
Closed -$1.25M
SBNY
552
DELISTED
Signature Bank
SBNY
– –
-19,300
Closed -$2.63M
JJN
553
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
– –
-1,400
Closed -$14K
19 20 21 22
23

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.