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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 | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$182B
| $1.4M | 0.07% |
+31,302
| New | +$1.26M |
|
177
PBF Energy
PBF
$7.86B
| $1.4M | 0.07% |
+53,843
| New | +$1.6M |
|
178
Walmart Inc
WMT
$897B
| $1.4M | 0.07% |
+56,196
| New | +$1.44M |
|
179
Herbalife
HLF
$1.21B
| $1.39M | 0.07% |
+61,600
| New | +$1.31M |
|
180
McCormick & Company Non-Voting
MKC
$14.3B
| $1.39M | 0.07% |
+39,492
| New | +$1.42M |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $1.38M | 0.07% |
+21,726
| New | +$1.28M |
|
182
Telecom Argentina
TEO
$6.16B
| $1.35M | 0.07% |
+90,830
| New | +$1.41M |
|
183
Leggett & Platt
LEG
$1.29B
| $1.35M | 0.07% |
+43,462
| New | +$1.41M |
|
184
BP
BP
$110B
| $1.34M | 0.07% |
+39,317
| New | +$1.37M |
|
185
Royal Bank of Canada
RY
$293B
| $1.34M | 0.07% |
+23,000
| New | +$1.37M |
|
186
Bristol-Myers Squibb
BMY
$132B
| $1.33M | 0.07% |
+29,862
| New | +$1.3M |
|
|
BRCM
187
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.33M | 0.07% |
+39,355
| New | +$1.37M |
|
|
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.32M | 0.07% |
+37,600
| New | +$1.4M |
|
189
Salesforce
CRM
$162B
| $1.32M | 0.07% |
+34,615
| New | +$1.43M |
|
|
PTR
190
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.32M | 0.07% |
+11,911
| New | +$1.44M |
|
191
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.32M | 0.07% |
+11,768
| New | +$1.29M |
|
192
PNC Financial Services
PNC
$100B
| $1.31M | 0.07% |
+17,965
| New | +$1.24M |
|
193
Caterpillar
CAT
$385B
| $1.31M | 0.07% |
+15,871
| New | +$1.35M |
|
194
Sun Communities
SUI
$14.4B
| $1.31M | 0.07% |
+26,310
| New | +$1.33M |
|
195
Coca-Cola
KO
$374B
| $1.31M | 0.07% |
+32,567
| New | +$1.35M |
|
196
Bausch Health
BHC
$2.37B
| $1.3M | 0.07% |
+15,134
| New | +$1.19M |
|
197
Verisk Analytics
VRSK
$23.6B
| $1.29M | 0.07% |
+21,548
| New | +$1.29M |
|
198
Genuine Parts
GPC
$18.5B
| $1.28M | 0.07% |
+16,376
| New | +$1.27M |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.07% |
+25,553
| New | +$1.29M |
|
|
BMR
200
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.27M | 0.07% |
+62,900
| New | +$1.36M |
|
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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.