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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 | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$22.7B
| $2.32M | 0.05% |
32,400
| – | – |
|
152
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $2.3M | 0.05% |
80,000
| – | – |
|
153
Accenture
ACN
$109B
| $2.27M | 0.05% |
28,131
+2,083
| +8% | +$167K |
|
154
Qualcomm
QCOM
$170B
| $2.24M | 0.05% |
28,334
+4,916
| +21% | +$391K |
|
155
Bank of America Series L
BAC.PRL
$4B
| $2.23M | 0.05% |
1,900
-396
| -17% | -$461K |
|
156
Fomento Económico Mexicano
FMX
$40.9B
| $2.17M | 0.05% |
23,195
+7,085
| +44% | +$672K |
|
157
ProShares UltraShort Yen
YCS
$29.9M
| $2.16M | 0.05% |
133,200
+13,200
| +11% | +$218K |
|
158
Automatic Data Processing
ADP
$109B
| $2.14M | 0.05% |
30,802
-9,475
| -24% | -$647K |
|
|
NVO
159
Novo Nordisk
NVO
$211B
| $2.12M | 0.05% |
91,800
+21,800
| +31% | +$481K |
|
160
Ameren
AEE
$29.6B
| $2.1M | 0.05% |
51,294
+30,900
| +152% | +$1.23M |
|
161
Telkom Indonesia
TLK
$14.7B
| $2.03M | 0.05% |
97,684
-1,994
| -2% | -$41.2K |
|
162
GSK
GSK
$104B
| $2.03M | 0.05% |
30,320
+1,360
| +5% | +$92.1K |
|
163
Lowe's Companies
LOW
$123B
| $2.03M | 0.05% |
42,229
+1,103
| +3% | +$51.4K |
|
164
PNC Financial Services
PNC
$100B
| $2.02M | 0.05% |
22,732
-1,821
| -7% | -$156K |
|
165
Petrobras
PBR
$118B
| $2.02M | 0.05% |
138,310
+17,872
| +15% | +$260K |
|
166
American Express
AXP
$229B
| $2.02M | 0.04% |
21,279
+998
| +5% | +$90K |
|
167
Caterpillar
CAT
$385B
| $1.96M | 0.04% |
18,076
-2,344
| -11% | -$246K |
|
168
Colgate-Palmolive
CL
$74.3B
| $1.94M | 0.04% |
28,412
+625
| +2% | +$41.9K |
|
169
Eli Lilly
LLY
$1.1T
| $1.92M | 0.04% |
30,866
+776
| +3% | +$46.3K |
|
170
Ultrapar
UGP
$6.42B
| $1.91M | 0.04% |
162,138
+62,730
| +63% | +$773K |
|
|
SDRL
171
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.89M | 0.04% |
177
-37
| -17% | -$361K |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | 0.04% |
24,344
+812
| +3% | +$59.1K |
|
173
Prudential Financial
PRU
$42.1B
| $1.84M | 0.04% |
20,747
+470
| +2% | +$39.5K |
|
|
SRC
174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.82M | 0.04% |
35,769
+3,233
| +10% | +$161K |
|
|
SIX
175
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.82M | 0.04% |
42,800
+3,700
| +9% | +$150K |
|
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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.