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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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $3.37M | 0.08% |
10,540
+389
| +4% | +$119K |
|
|
WBK
102
DELISTED
Westpac Banking Corporation
WBK
| $3.28M | 0.07% |
102,209
+9,089
| +10% | +$293K |
|
103
Prudential
PUK
$35.1B
| $3.27M | 0.07% |
73,510
+3,711
| +5% | +$165K |
|
104
Illinois Tool Works
ITW
$83.9B
| $3.19M | 0.07% |
36,407
+2,872
| +9% | +$247K |
|
105
Itaú Unibanco
ITUB
$86.9B
| $3.17M | 0.07% |
550,491
+106,709
| +24% | +$628K |
|
|
VALE.P
106
DELISTED
Vale S A
VALE.P
| $3.14M | 0.07% |
264,217
+89,606
| +51% | +$1.09M |
|
107
Royal Gold
RGLD
$19.8B
| $3.11M | 0.07% |
40,800
-1,800
| -4% | -$119K |
|
108
TotalEnergies
TTE
$195B
| $3.1M | 0.07% |
27,176,110,482
+1,330,299,115
| +5% | +$133K |
|
109
Novartis
NVS
$298B
| $3.05M | 0.07% |
37,609
+1,785
| +5% | +$140K |
|
110
AngloGold Ashanti
AU
$49.2B
| $2.97M | 0.07% |
172,824
-9,376
| -5% | -$160K |
|
111
Boeing
BA
$184B
| $2.95M | 0.07% |
23,214
-135
| -0.6% | -$17.6K |
|
112
PepsiCo
PEP
$188B
| $2.92M | 0.07% |
32,686
+742
| +2% | +$64.1K |
|
113
Monster Beverage
MNST
$89.6B
| $2.87M | 0.06% |
+242,580
| New | +$2.77M |
|
|
GOLD
114
DELISTED
Randgold Resources Ltd
GOLD
| $2.87M | 0.06% |
34,402
+3,613
| +12% | +$277K |
|
115
AT&T
T
$165B
| $2.84M | 0.06% |
106,193
+21,670
| +26% | +$580K |
|
|
INFA
116
DELISTED
INFORMATICA CORP
INFA
| $2.82M | 0.06% |
79,000
+39,000
| +98% | +$1.44M |
|
117
IBM
IBM
$223B
| $2.81M | 0.06% |
16,203
-2,100
| -11% | -$378K |
|
118
National Grid
NGG
$79.9B
| $2.8M | 0.06% |
39,077
+3,420
| +10% | +$237K |
|
119
Newmont
NEM
$124B
| $2.79M | 0.06% |
109,809
+20,400
| +23% | +$492K |
|
120
Petrobras Class A
PBR.A
$106B
| $2.79M | 0.06% |
178,164
+62,875
| +55% | +$970K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.74M | 0.06% |
35,590
+1,886
| +6% | +$138K |
|
122
iShares Gold Trust
IAU
$65.1B
| $2.72M | 0.06% |
105,500
| – | – |
|
123
Banco Santander
SAN
$210B
| $2.67M | 0.06% |
282,363
+25,125
| +10% | +$231K |
|
124
Air Products & Chemicals
APD
$68.6B
| $2.63M | 0.06% |
22,099
+541
| +3% | +$60.3K |
|
125
Cisco
CSCO
$483B
| $2.63M | 0.06% |
105,823
+4,380
| +4% | +$104K |
|
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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.