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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
+2.85%
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
$3.12B
AUM Growth
+$176M
(+6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$74M |
| 2 |
Alibaba
BABA
|
+$54.6M |
| 3 |
JD.com
JD
|
+$22.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.6M |
| 5 |
Goldman Sachs
GS
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$40.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 4 |
Baidu
BIDU
|
+$17.2M |
| 5 |
Union Pacific
UNP
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.5% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.41% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$227B
| $5.75M | 0.18% |
104,060
-8,825
| -8% | -$480K |
|
102
PepsiCo
PEP
$188B
| $5.48M | 0.18% |
58,714
-3,654
| -6% | -$349K |
|
103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $5.48M | 0.18% |
+146,400
| New | +$5.78M |
|
104
CSX Corp
CSX
$92.8B
| $5.47M | 0.18% |
502,668
+35,583
| +8% | +$412K |
|
105
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $5.43M | 0.17% |
44,720
| – | – |
|
106
AT&T
T
$165B
| $5.38M | 0.17% |
200,643
-209
| -0.1% | -$5.4K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $5.35M | 0.17% |
68,513
-872
| -1% | -$75.5K |
|
|
WUBA
108
DELISTED
58.com Inc
WUBA
| $5.26M | 0.17% |
82,150
+49,809
| +154% | +$3.62M |
|
|
NBIS
109
Nebius Group N.V.
NBIS
$46.7B
| $5.25M | 0.17% |
345,095
+164,020
| +91% | +$3M |
|
110
Amgen
AMGN
$226B
| $5.17M | 0.17% |
33,669
+981
| +3% | +$157K |
|
111
Novartis
NVS
$298B
| $5M | 0.16% |
56,693
+558
| +1% | +$51.2K |
|
112
RTX Corp
RTX
$302B
| $4.97M | 0.16% |
71,209
+3,584
| +5% | +$263K |
|
113
Illinois Tool Works
ITW
$83.9B
| $4.87M | 0.16% |
53,020
+958
| +2% | +$91.2K |
|
114
Lowe's Companies
LOW
$123B
| $4.78M | 0.15% |
71,354
-45
| -0.1% | -$3.21K |
|
115
British American Tobacco
BTI
$123B
| $4.72M | 0.15% |
87,200
+1,800
| +2% | +$99.2K |
|
116
Invesco Senior Loan ETF
BKLN
$6.74B
| $4.69M | 0.15% |
197,140
+74,940
| +61% | +$1.8M |
|
117
MakeMyTrip
MMYT
$5.73B
| $4.54M | 0.15% |
230,642
-8,568
| -4% | -$179K |
|
118
McDonald's
MCD
$194B
| $4.53M | 0.15% |
47,681
-19,774
| -29% | -$1.91M |
|
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $4.44M | 0.14% |
93,290
-2,960
| -3% | -$144K |
|
120
US Bancorp
USB
$100B
| $4.41M | 0.14% |
101,516
-1,812
| -2% | -$79.2K |
|
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.4M | 0.14% |
+142,800
| New | +$4.66M |
|
122
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $4.31M | 0.14% |
191,000
-5,500
| -3% | -$130K |
|
123
TotalEnergies
TTE
$195B
| $4.24M | 0.14% |
54,624,615,544
+601,801,980
| +1% | +$60.2K |
|
124
iShares MSCI Netherlands ETF
EWN
$708M
| $4.22M | 0.14% |
164,400
+57,500
| +54% | +$1.52M |
|
125
Vodafone
VOD
$36.4B
| $4.1M | 0.13% |
112,598
+26,500
| +31% | +$955K |
|
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Mirae Asset Global Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Mirae Asset Global Investments held 516 positions worth $3.12B, up 6% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mirae Asset Global Investments deployed $134M of net new capital in Q2 2015, opening 43 new positions and adding to 188 existing holdings. Its largest new stake was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 331,996 shares worth $75.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Booking.com, an estimated $40.1M trimmed.
- Mirae Asset Global Investments's largest Q2 2015 buy was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 331,996 shares worth $75.8M.
- Mirae Asset Global Investments added most to Alibaba in Q2 2015, an estimated $54.6M increase.
- Mirae Asset Global Investments's biggest Q2 2015 reduction was Booking.com, cutting an estimated $40.1M.
- Mirae Asset Global Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2015, selling an estimated $26M.
- Mirae Asset Global Investments's ten largest holdings make up 26% of its $3.12B portfolio in Q2 2015.
- Mirae Asset Global Investments opened 43 new positions and closed 46 in Q2 2015.
- Mirae Asset Global Investments's portfolio value rose 6% quarter-over-quarter to $3.12B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2015, filed 14 Aug 2015.