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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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$30.6B
| $18.9M | 0.49% |
78,129
+3,122
| +4% | +$823K |
|
52
Chipotle Mexican Grill
CMG
$40.7B
| $18.7M | 0.48% |
2,326,300
+514,900
| +28% | +$4.48M |
|
53
Yum! Brands
YUM
$39.6B
| $18.4M | 0.48% |
309,393
-39,907
| -11% | -$2.35M |
|
54
JPMorgan Chase
JPM
$955B
| $18.2M | 0.47% |
292,255
-45,599
| -13% | -$2.85M |
|
55
Newell Brands
NWL
$2.51B
| $18.1M | 0.47% |
373,578
-72,892
| -16% | -$3.41M |
|
56
Verizon
VZ
$195B
| $17.3M | 0.45% |
309,178
+15,525
| +5% | +$805K |
|
57
Bristol-Myers Squibb
BMY
$132B
| $16.8M | 0.43% |
228,572
+4,665
| +2% | +$330K |
|
|
MBLY
58
DELISTED
Mobileye N.V.
MBLY
| $16.7M | 0.43% |
361,619
-87,966
| -20% | -$3.37M |
|
59
ExxonMobil
XOM
$661B
| $16.4M | 0.42% |
175,407
-5,314
| -3% | -$470K |
|
60
Home Depot
HD
$349B
| $15.4M | 0.4% |
120,261
+56,601
| +89% | +$7.48M |
|
61
Costco
COST
$422B
| $15.1M | 0.39% |
95,885
+87,214
| +1,006% | +$13.2M |
|
62
Intel
INTC
$492B
| $14.1M | 0.36% |
429,254
-77,910
| -15% | -$2.44M |
|
63
iShares MSCI Canada ETF
EWC
$6.48B
| $13.9M | 0.36% |
567,656
+172,700
| +44% | +$4.23M |
|
64
Lockheed Martin
LMT
$139B
| $13.6M | 0.35% |
54,951
-1,782
| -3% | -$420K |
|
65
Altria Group
MO
$109B
| $13.6M | 0.35% |
196,905
-15,611
| -7% | -$1,000K |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $13.4M | 0.35% |
237,300
+196,500
| +482% | +$10.6M |
|
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $13.3M | 0.34% |
+241,300
| New | +$12.8M |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $13.1M | 0.34% |
94,400
-19,435
| -17% | -$2.56M |
|
69
NXP Semiconductors
NXPI
$58.9B
| $13.1M | 0.34% |
166,641
+139,426
| +512% | +$12M |
|
70
Constellation Brands
STZ
$22.8B
| $12.8M | 0.33% |
+77,394
| New | +$12.1M |
|
71
iShares Core S&P 500 ETF
IVV
$904B
| $12.5M | 0.32% |
59,312
-60,500
| -50% | -$12.6M |
|
72
Adobe
ADBE
$108B
| $12.4M | 0.32% |
129,770
-24,326
| -16% | -$2.34M |
|
73
DuPont de Nemours
DD
$19.1B
| $11.4M | 0.29% |
90,452
-2,707
| -3% | -$356K |
|
74
iShares MSCI Japan ETF
EWJ
$22.6B
| $10.9M | 0.28% |
237,460
-126
| -0.1% | -$5.86K |
|
75
Cisco
CSCO
$483B
| $10.4M | 0.27% |
360,892
-125,607
| -26% | -$3.53M |
|
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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.