We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$323B
| $9.66M | 0.25% |
175,784
+27,505
| +19% | +$1.46M |
|
77
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $9.62M | 0.25% |
281,844
-63,380
| -18% | -$2.09M |
|
78
Invesco Senior Loan ETF
BKLN
$6.74B
| $9.59M | 0.25% |
417,272
+172,422
| +70% | +$3.96M |
|
79
Gilead Sciences
GILD
$165B
| $9.38M | 0.24% |
112,417
+79,239
| +239% | +$7.03M |
|
80
IBM
IBM
$223B
| $9.35M | 0.24% |
64,400
-4,726
| -7% | -$677K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $9.27M | 0.24% |
171,803
+16,180
| +10% | +$813K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $9.16M | 0.24% |
67,393
+24,904
| +59% | +$3.24M |
|
83
Texas Instruments
TXN
$256B
| $9.01M | 0.23% |
143,854
-5,336
| -4% | -$317K |
|
84
New Oriental
EDU
$9.24B
| $8.91M | 0.23% |
+212,822
| New | +$8.4M |
|
85
UnitedHealth
UNH
$371B
| $8.88M | 0.23% |
62,926
-17,328
| -22% | -$2.31M |
|
86
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $8.84M | 0.23% |
287,590
+57,800
| +25% | +$1.83M |
|
87
Chevron
CVX
$382B
| $8.68M | 0.22% |
82,790
+4,765
| +6% | +$479K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.37M | 0.22% |
98,795
+82,095
| +492% | +$6.82M |
|
89
PepsiCo
PEP
$188B
| $8.27M | 0.21% |
78,019
-3,859
| -5% | -$398K |
|
90
Philip Morris
PM
$290B
| $8.18M | 0.21% |
80,370
-8,806
| -10% | -$878K |
|
91
iShares S&P 500 Value ETF
IVE
$50B
| $8.01M | 0.21% |
86,265
-36,730
| -30% | -$3.36M |
|
92
Aptiv
APTV
$10.3B
| $7.98M | 0.21% |
127,464
-84,083
| -40% | -$5.88M |
|
93
United Parcel Service
UPS
$89.1B
| $7.79M | 0.2% |
72,312
+37,153
| +106% | +$3.87M |
|
94
TJX Companies
TJX
$175B
| $7.54M | 0.19% |
195,230
| – | – |
|
95
TAL Education Group
TAL
$6.93B
| $7.36M | 0.19% |
+711,936
| New | +$6.53M |
|
96
MetLife
MET
$61.7B
| $7.22M | 0.19% |
203,400
-3,006
| -1% | -$117K |
|
97
Amgen
AMGN
$226B
| $7.17M | 0.18% |
47,097
-3,395
| -7% | -$528K |
|
98
Coca-Cola
KO
$374B
| $7.14M | 0.18% |
157,638
-20,371
| -11% | -$921K |
|
99
3M
MMM
$93.9B
| $7.01M | 0.18% |
47,873
+44,731
| +1,424% | +$6.31M |
|
100
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
| $6.75M | 0.17% |
129,295
+28,770
| +29% | +$1.46M |
|
Similar funds
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.