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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
+2.85%
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
$3.12B
AUM Growth
+$176M
(+6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$74M |
| 2 |
Alibaba
BABA
|
+$54.6M |
| 3 |
JD.com
JD
|
+$22.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.6M |
| 5 |
Goldman Sachs
GS
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$40.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 4 |
Baidu
BIDU
|
+$17.2M |
| 5 |
Union Pacific
UNP
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.5% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.41% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$18.5B
| $3.31M | 0.11% |
36,939
-4,610
| -11% | -$425K |
|
152
TSMC
TSM
$2.17T
| $3.31M | 0.11% |
145,635
-5,434
| -4% | -$130K |
|
153
Bank of America Series L
BAC.PRL
$4B
| $3.3M | 0.11% |
2,967
-3
| -0.1% | -$3.44K |
|
154
Automatic Data Processing
ADP
$109B
| $3.23M | 0.1% |
40,249
+700
| +2% | +$59.7K |
|
|
IOC
155
DELISTED
Interoil Corporation
IOC
| $3.2M | 0.1% |
53,200
| – | – |
|
156
SLB Ltd
SLB
$78.9B
| $3.19M | 0.1% |
37,065
+19,487
| +111% | +$1.76M |
|
157
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.14M | 0.1% |
40,000
| – | – |
|
158
United Parcel Service
UPS
$89.1B
| $3.11M | 0.1% |
32,071
-104,148
| -76% | -$10.3M |
|
159
Accenture
ACN
$109B
| $3.08M | 0.1% |
31,859
-376
| -1% | -$35.9K |
|
160
Amazon
AMZN
$3T
| $3M | 0.1% |
138,180
-3,940
| -3% | -$82.3K |
|
161
Walmart Inc
WMT
$897B
| $2.99M | 0.1% |
126,342
-2,400
| -2% | -$61.2K |
|
162
Kinder Morgan
KMI
$69.9B
| $2.98M | 0.1% |
77,582
+70,436
| +986% | +$2.94M |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.96M | 0.09% |
16,372
+10,285
| +169% | +$1.77M |
|
|
ENDP
164
DELISTED
Endo International plc
ENDP
| $2.9M | 0.09% |
36,413
+1,281
| +4% | +$111K |
|
165
Ford
F
$55.8B
| $2.86M | 0.09% |
190,390
+9,830
| +5% | +$152K |
|
|
SIX
166
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.85M | 0.09% |
63,600
+1,300
| +2% | +$62.3K |
|
167
Salesforce
CRM
$162B
| $2.82M | 0.09% |
40,559
-3,983
| -9% | -$284K |
|
168
Caterpillar
CAT
$385B
| $2.8M | 0.09% |
33,047
-941
| -3% | -$80.9K |
|
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.79M | 0.09% |
+71,200
| New | +$2.82M |
|
170
Phillips 66
PSX
$86B
| $2.79M | 0.09% |
34,614
+1,938
| +6% | +$154K |
|
171
STMicroelectronics
STM
$48.5B
| $2.75M | 0.09% |
338,300
+7,300
| +2% | +$62.6K |
|
172
Seagate
STX
$182B
| $2.74M | 0.09% |
57,707
+2,432
| +4% | +$134K |
|
173
Kroger
KR
$34.6B
| $2.74M | 0.09% |
146,980
-6,684
| -4% | -$243K |
|
174
Blackstone
BX
$113B
| $2.73M | 0.09% |
68,030
-2,797
| -4% | -$115K |
|
175
ConocoPhillips
COP
$148B
| $2.72M | 0.09% |
44,277
-800
| -2% | -$52.1K |
|
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Mirae Asset Global Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Mirae Asset Global Investments held 516 positions worth $3.12B, up 6% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mirae Asset Global Investments deployed $134M of net new capital in Q2 2015, opening 43 new positions and adding to 188 existing holdings. Its largest new stake was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 331,996 shares worth $75.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Booking.com, an estimated $40.1M trimmed.
- Mirae Asset Global Investments's largest Q2 2015 buy was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 331,996 shares worth $75.8M.
- Mirae Asset Global Investments added most to Alibaba in Q2 2015, an estimated $54.6M increase.
- Mirae Asset Global Investments's biggest Q2 2015 reduction was Booking.com, cutting an estimated $40.1M.
- Mirae Asset Global Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2015, selling an estimated $26M.
- Mirae Asset Global Investments's ten largest holdings make up 26% of its $3.12B portfolio in Q2 2015.
- Mirae Asset Global Investments opened 43 new positions and closed 46 in Q2 2015.
- Mirae Asset Global Investments's portfolio value rose 6% quarter-over-quarter to $3.12B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2015, filed 14 Aug 2015.