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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
+1.24%
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
$1.89B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$105M |
| 2 |
Visa
V
|
+$90.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$72.1M |
| 4 |
Mastercard
MA
|
+$68.6M |
| 5 |
Amazon
AMZN
|
+$58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.14% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Communication Services | 12.03% |
| 4 | Technology | 7.05% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$492B
| $4.97M | 0.26% |
+205,290
| New | +$4.85M |
|
52
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
| $4.76M | 0.25% |
+3,265
| New | +$5.03M |
|
53
Apple
AAPL
$4.5T
| $4.73M | 0.25% |
+333,928
| New | +$5.14M |
|
54
Johnson & Johnson
JNJ
$631B
| $4.71M | 0.25% |
+54,872
| New | +$4.66M |
|
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.69M | 0.25% |
+118,300
| New | +$4.81M |
|
56
Verizon
VZ
$195B
| $4.61M | 0.24% |
+91,623
| New | +$4.68M |
|
57
Cisco
CSCO
$483B
| $4.41M | 0.23% |
+181,100
| New | +$4.08M |
|
58
Chevron
CVX
$382B
| $4.17M | 0.22% |
+35,233
| New | +$4.26M |
|
59
McDonald's
MCD
$194B
| $4.09M | 0.22% |
+41,321
| New | +$4.14M |
|
60
ExxonMobil
XOM
$662B
| $4.04M | 0.21% |
+44,755
| New | +$4.03M |
|
61
Booking.com
BKNG
$160B
| $3.87M | 0.21% |
+116,975
| New | +$3.57M |
|
62
IBM
IBM
$223B
| $3.82M | 0.2% |
+20,910
| New | +$4.07M |
|
63
AT&T
T
$165B
| $3.77M | 0.2% |
+141,203
| New | +$3.92M |
|
|
VALE.P
64
DELISTED
Vale S A
VALE.P
| $3.71M | 0.2% |
+304,845
| New | +$4.52M |
|
|
LO
65
DELISTED
LORILLARD INC COM STK
LO
| $3.69M | 0.2% |
+84,588
| New | +$3.62M |
|
66
Merck
MRK
$323B
| $3.6M | 0.19% |
+81,214
| New | +$3.63M |
|
67
SLB Ltd
SLB
$78.9B
| $3.52M | 0.19% |
+49,047
| New | +$3.63M |
|
68
United States Natural Gas Fund
UNG
$497M
| $3.4M | 0.18% |
+11,209
| New | +$3.89M |
|
69
GE Aerospace
GE
$380B
| $3.4M | 0.18% |
+30,555
| New | +$3.38M |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $3.38M | 0.18% |
+139,722
| New | +$3.31M |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.38M | 0.18% |
+56,639
| New | +$3.5M |
|
72
Itaú Unibanco
ITUB
$86.9B
| $3.35M | 0.18% |
+710,722
| New | +$3.87M |
|
73
Philip Morris
PM
$290B
| $3.29M | 0.17% |
+37,929
| New | +$3.52M |
|
74
Petrobras Class A
PBR.A
$106B
| $3.25M | 0.17% |
+221,380
| New | +$4.03M |
|
75
TSMC
TSM
$2.17T
| $3.25M | 0.17% |
+177,100
| New | +$3.26M |
|
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Mirae Asset Global Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mirae Asset Global Investments, which disclosed 399 positions worth $1.89B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 886,300 shares worth $101M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Communication Services.
- Mirae Asset Global Investments's largest Q2 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 886,300 shares worth $101M.
- Mirae Asset Global Investments's ten largest holdings make up 35% of its $1.89B portfolio in Q2 2013.
- Mirae Asset Global Investments disclosed 399 positions in Q2 2013, its first 13F filing on record.
Based on Mirae Asset Global Investments's 13F filing for Q2 2013, filed 13 Aug 2013.