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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
+4.73%
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
$4.49B
AUM Growth
+$553M
(+14%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
452
New
42
Increased
232
Reduced
111
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$150M |
| 2 |
CVS Health
CVS
|
+$89M |
| 3 |
Procter & Gamble
PG
|
+$78.7M |
| 4 |
Microsoft
MSFT
|
+$72M |
| 5 |
VNET
VNET Group
VNET
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$97.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$68.7M |
| 3 |
Visa
V
|
+$51.3M |
| 4 |
Mastercard
MA
|
+$41.4M |
| 5 |
Comcast
CMCSA
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.58% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 12.45% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$25.4B
| $18.8M | 0.42% |
288,500
-11,500
| -4% | -$736K |
|
52
Aptiv
APTV
$10.3B
| $16.2M | 0.36% |
236,163
+191,708
| +431% | +$13M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $15.4M | 0.34% |
128,763
| – | – |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $15M | 0.33% |
140,250
-2,000
| -1% | -$214K |
|
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $14.6M | 0.33% |
+162,000
| New | +$14.4M |
|
56
EOG Resources
EOG
$74.6B
| $14M | 0.31% |
119,678
+98,108
| +455% | +$10.3M |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.5M | 0.23% |
110,000
-30,900
| -22% | -$2.92M |
|
58
JPMorgan Chase
JPM
$953B
| $10.1M | 0.23% |
175,415
+3,515
| +2% | +$198K |
|
59
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.98M | 0.2% |
50,050
-6,060
| -11% | -$1.06M |
|
|
NBIS
60
Nebius Group N.V.
NBIS
$47.3B
| $8.64M | 0.19% |
242,425
+35,456
| +17% | +$1.09M |
|
61
Johnson & Johnson
JNJ
$627B
| $7.66M | 0.17% |
73,171
+2,519
| +4% | +$255K |
|
62
United Airlines
UAL
$40.5B
| $6.6M | 0.15% |
160,706
+54,905
| +52% | +$2.37M |
|
63
Chevron
CVX
$381B
| $6.26M | 0.14% |
47,956
+302
| +0.6% | +$37.6K |
|
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.56M | 0.12% |
+124,600
| New | +$5.51M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.46M | 0.12% |
70,000
| – | – |
|
66
Salesforce
CRM
$162B
| $5.39M | 0.12% |
+92,900
| New | +$5.02M |
|
67
ExxonMobil
XOM
$661B
| $5.34M | 0.12% |
53,014
+267
| +0.5% | +$26.9K |
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $5.33M | 0.12% |
52,420
| – | – |
|
69
McDonald's
MCD
$193B
| $5.28M | 0.12% |
52,438
+2,551
| +5% | +$258K |
|
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $5.2M | 0.12% |
102,950
-600
| -0.6% | -$29.3K |
|
71
Invesco Leisure and Entertainment ETF
PEJ
$305M
| $5.2M | 0.12% |
152,675
-200,477
| -57% | -$6.61M |
|
72
Merck
MRK
$323B
| $5.04M | 0.11% |
91,272
-676
| -0.7% | -$36.9K |
|
|
LXFT
73
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.99M | 0.11% |
+138,487
| New | +$4.36M |
|
74
AstraZeneca
AZN
$251B
| $4.99M | 0.11% |
67,113
-1,098
| -2% | -$79.4K |
|
75
Verizon
VZ
$195B
| $4.75M | 0.11% |
96,921
+5,807
| +6% | +$281K |
|
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Mirae Asset Global Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Mirae Asset Global Investments held 452 positions worth $4.49B, up 14% from $3.94B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mirae Asset Global Investments deployed $344M of net new capital in Q2 2014, opening 42 new positions and adding to 232 existing holdings. Its largest new stake was iShares Select Dividend ETF: 2,004,583 shares worth $154M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $97.2M trimmed.
- Mirae Asset Global Investments's largest Q2 2014 buy was iShares Select Dividend ETF: 2,004,583 shares worth $154M.
- Mirae Asset Global Investments added most to CVS Health in Q2 2014, an estimated $89M increase.
- Mirae Asset Global Investments's biggest Q2 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $97.2M.
- Mirae Asset Global Investments fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $16.7M.
- Mirae Asset Global Investments's ten largest holdings make up 31% of its $4.49B portfolio in Q2 2014.
- Mirae Asset Global Investments opened 42 new positions and closed 37 in Q2 2014.
- Mirae Asset Global Investments's portfolio value rose 14% quarter-over-quarter to $4.49B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2014, filed 13 Aug 2014.