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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 | |
|---|---|---|---|---|---|---|
|
FM
151
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.11M | 0.11% |
167,959
+6,972
| +4% | +$175K |
|
|
DSUM
152
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $4.07M | 0.1% |
177,573
+7,540
| +4% | +$175K |
|
153
TSMC
TSM
$2.17T
| $4.01M | 0.1% |
152,891
+12,822
| +9% | +$320K |
|
154
Salesforce
CRM
$162B
| $4M | 0.1% |
50,417
| – | – |
|
155
CenterPoint Energy
CNP
$26.4B
| $3.98M | 0.1% |
+165,797
| New | +$3.66M |
|
156
iShares MSCI Netherlands ETF
EWN
$708M
| $3.94M | 0.1% |
170,190
+3,300
| +2% | +$80.3K |
|
157
Kimberly-Clark
KMB
$35.9B
| $3.89M | 0.1% |
28,287
-2,386
| -8% | -$312K |
|
158
Lowe's Companies
LOW
$123B
| $3.85M | 0.1% |
48,644
+1,611
| +3% | +$125K |
|
159
CoreCivic
CXW
$3.26B
| $3.84M | 0.1% |
109,759
+3,228
| +3% | +$106K |
|
160
Colgate-Palmolive
CL
$74.3B
| $3.58M | 0.09% |
48,957
+1,622
| +3% | +$115K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $3.52M | 0.09% |
66,150
-12,836
| -16% | -$651K |
|
162
The GEO Group
GEO
$4.04B
| $3.46M | 0.09% |
151,811
+53,309
| +54% | +$1.18M |
|
163
Enterprise Products Partners
EPD
$82.2B
| $3.46M | 0.09% |
118,149
| – | – |
|
164
Simon Property Group
SPG
$71.5B
| $3.43M | 0.09% |
15,822
+6,550
| +71% | +$1.34M |
|
165
PNC Financial Services
PNC
$100B
| $3.36M | 0.09% |
41,325
+1,350
| +3% | +$116K |
|
166
Ameren
AEE
$29.6B
| $3.36M | 0.09% |
62,658
-31,846
| -34% | -$1.57M |
|
167
Eli Lilly
LLY
$1.1T
| $3.27M | 0.08% |
41,482
+12,605
| +44% | +$949K |
|
168
Bank of America
BAC
$447B
| $3.23M | 0.08% |
243,692
-452,445
| -65% | -$6.36M |
|
169
Hershey
HSY
$36.7B
| $3.23M | 0.08% |
28,451
+546
| +2% | +$51.1K |
|
170
Paychex
PAYX
$43.1B
| $3.22M | 0.08% |
54,114
+1,819
| +3% | +$97.5K |
|
171
Prudential Financial
PRU
$42.1B
| $3.21M | 0.08% |
45,012
+1,490
| +3% | +$112K |
|
172
Newmont
NEM
$124B
| $3.21M | 0.08% |
82,047
-28,100
| -26% | -$930K |
|
173
Boston Scientific
BSX
$73.1B
| $3.16M | 0.08% |
135,285
+31,721
| +31% | +$686K |
|
174
AbbVie
ABBV
$438B
| $3.11M | 0.08% |
50,289
-27,921
| -36% | -$1.7M |
|
175
Waste Management
WM
$90.6B
| $3.05M | 0.08% |
46,057
+12,149
| +36% | +$734K |
|
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.