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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 | |
|---|---|---|---|---|---|---|
|
CHL
176
DELISTED
China Mobile Limited
CHL
| $1.81M | 0.04% |
37,174
+568
| +2% | +$27.2K |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $1.79M | 0.04% |
14,315
-263
| -2% | -$30.8K |
|
178
Medtronic
MDT
$114B
| $1.78M | 0.04% |
27,852
-24
| -0.1% | -$1.46K |
|
179
Teucrium Corn Fund
CORN
$165M
| $1.76M | 0.04% |
59,950
| – | – |
|
180
iShares MSCI Switzerland ETF
EWL
$2.24B
| $1.76M | 0.04% |
+51,394
| New | +$1.79M |
|
181
Vale
VALE
$63.4B
| $1.76M | 0.04% |
132,859
+26,660
| +25% | +$360K |
|
|
EFT
182
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.74M | 0.04% |
115,000
| – | – |
|
183
Meta Platforms (Facebook)
META
$1.52T
| $1.73M | 0.04% |
25,755
+15,891
| +161% | +$978K |
|
184
NetEase
NTES
$85.4B
| $1.72M | 0.04% |
109,990
-6,955
| -6% | -$99.3K |
|
185
Crown Holdings
CCK
$13.1B
| $1.72M | 0.04% |
34,620
| – | – |
|
186
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
| $1.72M | 0.04% |
+1,750
| New | +$1.88M |
|
187
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.7M | 0.04% |
1,400
-308
| -18% | -$372K |
|
|
TUP
188
DELISTED
Tupperware Brands Corporation
TUP
| $1.69M | 0.04% |
20,150
| – | – |
|
189
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $1.68M | 0.04% |
34,112
-8,839
| -21% | -$419K |
|
190
iShares MSCI Netherlands ETF
EWN
$708M
| $1.68M | 0.04% |
65,701
-45,120
| -41% | -$1.16M |
|
191
iShares MSCI Italy ETF
EWI
$1.08B
| $1.66M | 0.04% |
47,802
-7,088
| -13% | -$250K |
|
192
Chubb
CB
$134B
| $1.65M | 0.04% |
15,950
+381
| +2% | +$39K |
|
193
Old Republic International
ORI
$10.3B
| $1.62M | 0.04% |
98,000
+8,700
| +10% | +$145K |
|
194
ProShares UltraShort Euro
EUO
$33.2M
| $1.58M | 0.04% |
92,600
+12,600
| +16% | +$215K |
|
195
Newell Brands
NWL
$2.51B
| $1.56M | 0.03% |
50,453
| – | – |
|
|
KMP
196
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.56M | 0.03% |
19,000
| – | – |
|
197
Helmerich & Payne
HP
$4.18B
| $1.55M | 0.03% |
13,360
+1,104
| +9% | +$121K |
|
198
Sensata Technologies
ST
$6.66B
| $1.55M | 0.03% |
33,156
| – | – |
|
199
BP
BP
$110B
| $1.5M | 0.03% |
34,733
-1,467
| -4% | -$60.5K |
|
|
PCP
200
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.49M | 0.03% |
5,914
+50
| +0.9% | +$12.8K |
|
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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.