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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
+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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Sweden ETF
EWD
$593M
| $6.66M | 0.17% |
243,572
+32,226
| +15% | +$942K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $6.62M | 0.17% |
28,659
-9,568
| -25% | -$2.21M |
|
103
iShares MSCI India ETF
INDA
$6.6B
| $6.58M | 0.17% |
235,754
+36,327
| +18% | +$989K |
|
104
AstraZeneca
AZN
$251B
| $6.45M | 0.17% |
106,878
+5,586
| +6% | +$324K |
|
105
Boeing
BA
$184B
| $6.44M | 0.17% |
49,568
-12,111
| -20% | -$1.58M |
|
106
Invesco DB Oil Fund
DBO
$390M
| $6.41M | 0.17% |
700,000
-1,400,000
| -67% | -$12.1M |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.41M | 0.17% |
132,857
+12,562
| +10% | +$631K |
|
108
AT&T
T
$165B
| $6.33M | 0.16% |
193,999
-23,786
| -11% | -$708K |
|
109
Illinois Tool Works
ITW
$83.9B
| $6.3M | 0.16% |
60,499
-14,077
| -19% | -$1.47M |
|
110
Procter & Gamble
PG
$340B
| $6.11M | 0.16% |
72,205
+43,559
| +152% | +$3.58M |
|
111
British American Tobacco
BTI
$123B
| $6.1M | 0.16% |
94,278
-10,624
| -10% | -$643K |
|
112
United States 12 Month Oil Fund,
USL
$45.6M
| $6M | 0.15% |
310,000
| – | – |
|
113
Valero Energy
VLO
$90.7B
| $5.85M | 0.15% |
114,647
-31,221
| -21% | -$1.77M |
|
114
NVIDIA
NVDA
$5.27T
| $5.8M | 0.15% |
4,937,920
+1,920,800
| +64% | +$1.98M |
|
115
HDFC Bank
HDB
$120B
| $5.42M | 0.14% |
326,744
+290,592
| +804% | +$4.63M |
|
116
TotalEnergies
TTE
$195B
| $5.39M | 0.14% |
67,233,632,747
+7,156,139,295
| +12% | +$716K |
|
117
Honeywell
HON
$77B
| $5.32M | 0.14% |
50,853
+20,271
| +66% | +$2.08M |
|
|
118
Nike
NKE
$62.5B
| $5.3M | 0.14% |
96,043
-573,827
| -86% | -$32.7M |
|
119
Air Products & Chemicals
APD
$68.6B
| $5.24M | 0.14% |
39,865
+669
| +2% | +$89.1K |
|
120
Goldman Sachs
GS
$301B
| $5.21M | 0.13% |
35,043
-26,762
| -43% | -$4.18M |
|
121
Teva Pharmaceuticals
TEVA
$42.1B
| $5.19M | 0.13% |
103,423
+42,617
| +70% | +$2.27M |
|
|
SIX
122
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.19M | 0.13% |
89,581
+2,643
| +3% | +$154K |
|
123
Elevance Health
ELV
$86.2B
| $5.17M | 0.13% |
39,380
-9,000
| -19% | -$1.23M |
|
124
Alphabet (Google) Class C
GOOG
$4.35T
| $5.13M | 0.13% |
148,240
+2,940
| +2% | +$106K |
|
125
United States Natural Gas Fund
UNG
$497M
| $5.03M | 0.13% |
36,356
+1,975
| +6% | +$226K |
|
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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.