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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 | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$61.2B
| $4.93M | 0.13% |
136,628
-3,600
| -3% | -$123K |
|
127
Vodafone
VOD
$36.4B
| $4.9M | 0.13% |
158,746
+35,690
| +29% | +$1.16M |
|
128
iShare MSCI Eurozone ETF
EZU
$9.88B
| $4.9M | 0.13% |
151,880
+44,810
| +42% | +$1.53M |
|
129
Chubb
CB
$134B
| $4.89M | 0.13% |
37,404
-34,710
| -48% | -$4.28M |
|
130
iShares MSCI Australia ETF
EWA
$1.47B
| $4.82M | 0.12% |
247,930
+204,500
| +471% | +$3.99M |
|
131
iShares MSCI Switzerland ETF
EWL
$2.24B
| $4.82M | 0.12% |
162,550
+12,300
| +8% | +$371K |
|
132
National Grid
NGG
$79.9B
| $4.59M | 0.12% |
64,069
+1,908
| +3% | +$132K |
|
133
Ford
F
$55.8B
| $4.59M | 0.12% |
365,091
+183,480
| +101% | +$2.42M |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| $4.55M | 0.12% |
+124,166
| New | +$3.96M |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.51M | 0.12% |
39,193
+36,395
| +1,301% | +$4.06M |
|
136
Accenture
ACN
$109B
| $4.47M | 0.12% |
39,501
+12,727
| +48% | +$1.48M |
|
137
Invesco Solar ETF
TAN
$1.36B
| $4.43M | 0.11% |
211,322
+51,122
| +32% | +$1.12M |
|
138
Automatic Data Processing
ADP
$109B
| $4.4M | 0.11% |
47,854
+1,700
| +4% | +$150K |
|
|
DXJR
139
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $4.34M | 0.11% |
+178,278
| New | +$4.52M |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $4.32M | 0.11% |
91,980
+2,739
| +3% | +$123K |
|
141
iShares China Large-Cap ETF
FXI
$4.35B
| $4.31M | 0.11% |
125,864
+6,183
| +5% | +$205K |
|
142
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
| $4.28M | 0.11% |
139,200
+100
| +0.1% | +$3.27K |
|
143
VanEck Mortgage REIT Income ETF
MORT
$369M
| $4.24M | 0.11% |
196,452
-7,515
| -4% | -$154K |
|
144
VanEck Vietnam ETF
VNM
$510M
| $4.24M | 0.11% |
289,702
+12,287
| +4% | +$177K |
|
145
iShares MSCI Poland ETF
EPOL
$817M
| $4.22M | 0.11% |
248,623
+41,254
| +20% | +$749K |
|
146
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $4.2M | 0.11% |
93,651
-95,529
| -50% | -$4.14M |
|
147
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $4.16M | 0.11% |
174,954
+6,312
| +4% | +$150K |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $4.12M | 0.11% |
33,759
-48,423
| -59% | -$5.56M |
|
149
American Electric Power
AEP
$66.9B
| $4.12M | 0.11% |
58,753
-29,570
| -33% | -$1.94M |
|
150
Equinor
EQNR
$97.4B
| $4.11M | 0.11% |
237,607
+7,077
| +3% | +$116K |
|
Similar funds
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.