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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
+1.24%
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
$1.89B
AUM Growth
–
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
101.16%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$105M |
| 2 |
Visa
V
|
+$90.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$72.1M |
| 4 |
Mastercard
MA
|
+$68.6M |
| 5 |
Amazon
AMZN
|
+$58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.14% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Communication Services | 12.03% |
| 4 | Technology | 7.05% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$90.7B
| $1.61M | 0.09% |
+46,448
| New | +$1.77M |
|
152
T. Rowe Price
TROW
$24.3B
| $1.6M | 0.08% |
+21,839
| New | +$1.63M |
|
153
iShares National Muni Bond ETF
MUB
$45.8B
| $1.6M | 0.08% |
+15,200
| New | +$1.66M |
|
154
Amdocs
DOX
$6.21B
| $1.59M | 0.08% |
+42,895
| New | +$1.53M |
|
155
Welltower
WELL
$169B
| $1.59M | 0.08% |
+23,722
| New | +$1.69M |
|
156
Regency Centers
REG
$13.9B
| $1.59M | 0.08% |
+31,300
| New | +$1.68M |
|
|
WFM
157
DELISTED
Whole Foods Market Inc
WFM
| $1.58M | 0.08% |
+30,771
| New | +$1.48M |
|
158
Fomento Económico Mexicano
FMX
$41.1B
| $1.58M | 0.08% |
+15,337
| New | +$1.71M |
|
159
Prologis
PLD
$131B
| $1.56M | 0.08% |
+41,465
| New | +$1.68M |
|
160
PLDT
PHI
$4.27B
| $1.56M | 0.08% |
+22,955
| New | +$1.63M |
|
161
Teucrium Corn Fund
CORN
$165M
| $1.55M | 0.08% |
+40,000
| New | +$1.63M |
|
162
NetApp
NTAP
$39.5B
| $1.55M | 0.08% |
+40,969
| New | +$1.48M |
|
163
Occidental Petroleum
OXY
$58.5B
| $1.54M | 0.08% |
+17,966
| New | +$1.52M |
|
164
Paychex
PAYX
$42.8B
| $1.54M | 0.08% |
+42,077
| New | +$1.55M |
|
|
SDRL
165
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.53M | 0.08% |
+140
| New | +$1.45M |
|
166
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.5M | 0.08% |
+37,656
| New | +$1.57M |
|
167
Crown Holdings
CCK
$13B
| $1.49M | 0.08% |
+36,094
| New | +$1.52M |
|
168
Brookfield
BN
$108B
| $1.48M | 0.08% |
+176,031
| New | +$1.51M |
|
169
Jones Lang LaSalle
JLL
$16.5B
| $1.48M | 0.08% |
+16,223
| New | +$1.53M |
|
|
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.47M | 0.08% |
+6,520
| New | +$1.32M |
|
171
Prudential
PUK
$35.1B
| $1.46M | 0.08% |
+45,983
| New | +$1.51M |
|
172
Capri Holdings
CPRI
$1.73B
| $1.46M | 0.08% |
+23,500
| New | +$1.38M |
|
|
CEO
173
DELISTED
CNOOC Limited
CEO
| $1.44M | 0.08% |
+8,601
| New | +$1.54M |
|
174
Danaher
DHR
$145B
| $1.44M | 0.08% |
+33,820
| New | +$1.4M |
|
175
Mattel
MAT
$4.2B
| $1.41M | 0.07% |
+31,096
| New | +$1.39M |
|
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Mirae Asset Global Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mirae Asset Global Investments, which disclosed 399 positions worth $1.89B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 886,300 shares worth $101M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Discretionary and Communication Services.
- Mirae Asset Global Investments's largest Q2 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 886,300 shares worth $101M.
- Mirae Asset Global Investments's ten largest holdings make up 35% of its $1.89B portfolio in Q2 2013.
- Mirae Asset Global Investments disclosed 399 positions in Q2 2013, its first 13F filing on record.
Based on Mirae Asset Global Investments's 13F filing for Q2 2013, filed 13 Aug 2013.