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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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$302B
| $2.61M | 0.06% |
35,942
+19,275
| +116% | +$1.42M |
|
127
Emerson Electric
EMR
$88.5B
| $2.61M | 0.06% |
39,332
+3,388
| +9% | +$228K |
|
|
BRFS
128
DELISTED
BRF SA
BRFS
| $2.59M | 0.06% |
106,352
+30,981
| +41% | +$700K |
|
|
LO
129
DELISTED
LORILLARD INC COM STK
LO
| $2.57M | 0.06% |
42,188
-18,400
| -30% | -$1.07M |
|
130
UnitedHealth
UNH
$371B
| $2.54M | 0.06% |
31,108
+1,790
| +6% | +$141K |
|
131
Ford
F
$55.8B
| $2.54M | 0.06% |
147,240
-32,087
| -18% | -$522K |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.53M | 0.06% |
71,899
+3,323
| +5% | +$113K |
|
133
New Oriental
EDU
$9.24B
| $2.5M | 0.06% |
93,950
+50
| +0.1% | +$1.29K |
|
|
134
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.49M | 0.06% |
48,492
-2,155,440
| -98% | -$97.2M |
|
135
TSMC
TSM
$2.17T
| $2.48M | 0.06% |
116,117
-33,705
| -22% | -$694K |
|
136
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.48M | 0.06% |
53,700
+9,400
| +21% | +$424K |
|
137
Altria Group
MO
$109B
| $2.46M | 0.05% |
58,688
+4,754
| +9% | +$191K |
|
138
Copa Holdings
CPA
$5.58B
| $2.46M | 0.05% |
17,224
-7,608
| -31% | -$1.07M |
|
139
Oracle
ORCL
$435B
| $2.45M | 0.05% |
60,442
+4,439
| +8% | +$183K |
|
140
Banco Bradesco
BBD
$36.3B
| $2.43M | 0.05% |
426,581
+114,978
| +37% | +$672K |
|
141
Wynn Resorts
WYNN
$10.6B
| $2.42M | 0.05% |
11,651
+840
| +8% | +$174K |
|
142
GE Aerospace
GE
$380B
| $2.39M | 0.05% |
18,939
-9,539
| -33% | -$1.21M |
|
143
Lockheed Martin
LMT
$139B
| $2.38M | 0.05% |
14,827
+990
| +7% | +$161K |
|
144
Phillips 66
PSX
$86B
| $2.37M | 0.05% |
29,498
-1,496
| -5% | -$123K |
|
|
MBT
145
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.36M | 0.05% |
119,663
-24,869
| -17% | -$445K |
|
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.33M | 0.05% |
80,000
| – | – |
|
147
Cemex
CX
$16.3B
| $2.33M | 0.05% |
198,239
+74,405
| +60% | +$846K |
|
148
Walmart Inc
WMT
$897B
| $2.33M | 0.05% |
92,997
+1,674
| +2% | +$43K |
|
149
Genuine Parts
GPC
$18.5B
| $2.32M | 0.05% |
26,450
+2,100
| +9% | +$181K |
|
150
Seagate
STX
$182B
| $2.32M | 0.05% |
40,820
+4,110
| +11% | +$221K |
|
Similar funds
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.