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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $4.6M | 0.1% |
36,747
-16,785
| -31% | -$2.08M |
|
|
CBD
77
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.51M | 0.1% |
97,419
+25,404
| +35% | +$1.19M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $4.48M | 0.1% |
40,936
-1,065
| -3% | -$108K |
|
79
MGM Resorts International
MGM
$10.9B
| $4.36M | 0.1% |
+165,000
| New | +$4.12M |
|
80
Philip Morris
PM
$290B
| $4.32M | 0.1% |
51,259
+2,948
| +6% | +$254K |
|
|
SAVE
81
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.3M | 0.1% |
+68,000
| New | +$4.01M |
|
82
Schwab US Broad Market ETF
SCHB
$44.8B
| $4.19M | 0.09% |
526,824
| – | – |
|
83
Ambev
ABEV
$45.4B
| $4.07M | 0.09% |
577,590
+220,191
| +62% | +$1.62M |
|
84
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $3.97M | 0.09% |
95,124
+48,462
| +104% | +$2.07M |
|
85
Eaton
ETN
$173B
| $3.96M | 0.09% |
51,236
+1,125
| +2% | +$83.5K |
|
86
iShares MSCI Germany ETF
EWG
$1.67B
| $3.95M | 0.09% |
126,301
+21,963
| +21% | +$693K |
|
87
ConocoPhillips
COP
$148B
| $3.92M | 0.09% |
45,769
+2,576
| +6% | +$201K |
|
88
Delta Air Lines
DAL
$58.7B
| $3.85M | 0.09% |
99,361
+41,981
| +73% | +$1.58M |
|
89
Intel
INTC
$492B
| $3.84M | 0.09% |
124,275
+23,748
| +24% | +$651K |
|
90
Citigroup
C
$227B
| $3.82M | 0.09% |
81,045
+3,399
| +4% | +$162K |
|
91
DuPont de Nemours
DD
$19.1B
| $3.8M | 0.08% |
29,173
+1,923
| +7% | +$245K |
|
92
United States Natural Gas Fund
UNG
$497M
| $3.79M | 0.08% |
9,622
+150
| +2% | +$60.9K |
|
93
Williams Companies
WMB
$87.9B
| $3.7M | 0.08% |
63,585
+5,674
| +10% | +$263K |
|
94
iShares MSCI Spain ETF
EWP
$2.2B
| $3.69M | 0.08% |
86,190
-21,499
| -20% | -$909K |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $3.69M | 0.08% |
122,200
+10,582
| +9% | +$304K |
|
96
British American Tobacco
BTI
$123B
| $3.64M | 0.08% |
61,200
+5,200
| +9% | +$305K |
|
97
Credicorp
BAP
$30.4B
| $3.57M | 0.08% |
22,960
-9,347
| -29% | -$1.4M |
|
98
iShares Core S&P 500 ETF
IVV
$904B
| $3.54M | 0.08% |
17,968
+420
| +2% | +$80.4K |
|
99
US Bancorp
USB
$100B
| $3.54M | 0.08% |
81,683
+3,475
| +4% | +$145K |
|
100
CSX Corp
CSX
$92.8B
| $3.41M | 0.08% |
332,133
+39,759
| +14% | +$387K |
|
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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.