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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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $2.32M | 0.12% |
+50,904
| New | +$2.38M |
|
102
American Express
AXP
$229B
| $2.28M | 0.12% |
+30,546
| New | +$2.17M |
|
103
Eaton
ETN
$174B
| $2.28M | 0.12% |
+34,606
| New | +$2.18M |
|
104
SK Telecom
SKM
$13B
| $2.27M | 0.12% |
+67,680
| New | +$2.23M |
|
105
Ultrapar
UGP
$6.5B
| $2.23M | 0.12% |
+186,646
| New | +$2.39M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $2.23M | 0.12% |
+25,963
| New | +$2.23M |
|
107
Alerian MLP ETF
AMLP
$13.2B
| $2.21M | 0.12% |
+24,740
| New | +$2.18M |
|
108
United States Oil Fund
USO
$1.76B
| $2.2M | 0.12% |
+8,040
| New | +$2.16M |
|
109
United Airlines
UAL
$40.9B
| $2.19M | 0.12% |
+70,063
| New | +$2.23M |
|
110
Automatic Data Processing
ADP
$108B
| $2.15M | 0.11% |
+35,634
| New | +$2.13M |
|
|
CBD
111
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.15M | 0.11% |
+47,305
| New | +$2.47M |
|
112
Blackrock
BLK
$176B
| $2.14M | 0.11% |
+8,337
| New | +$2.23M |
|
113
Delta Air Lines
DAL
$59.1B
| $2.14M | 0.11% |
+114,260
| New | +$1.98M |
|
114
America Movil
AMX
$71.2B
| $2.13M | 0.11% |
+97,740
| New | +$2M |
|
115
Abbott
ABT
$188B
| $2.12M | 0.11% |
+60,693
| New | +$2.23M |
|
116
General Motors
GM
$77.8B
| $2.12M | 0.11% |
+63,553
| New | +$2.01M |
|
117
ConocoPhillips
COP
$146B
| $2.11M | 0.11% |
+34,886
| New | +$2.12M |
|
118
Royal Gold
RGLD
$19.7B
| $2.1M | 0.11% |
+50,000
| New | +$2.71M |
|
119
Eli Lilly
LLY
$1.08T
| $2.08M | 0.11% |
+42,279
| New | +$2.3M |
|
|
WBK
120
DELISTED
Westpac Banking Corporation
WBK
| $2.07M | 0.11% |
+78,620
| New | +$2.39M |
|
121
UnitedHealth
UNH
$373B
| $2.07M | 0.11% |
+31,576
| New | +$1.96M |
|
122
National Grid
NGG
$79.9B
| $2.05M | 0.11% |
+37,523
| New | +$2.19M |
|
123
Vale
VALE
$63B
| $2.04M | 0.11% |
+154,874
| New | +$2.43M |
|
124
SLM Corp
SLM
$5.17B
| $2.04M | 0.11% |
+249,089
| New | +$1.94M |
|
125
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $2.02M | 0.11% |
+45,000
| New | +$2.18M |
|
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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.