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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 | |
|---|---|---|---|---|---|---|
176
AngloGold Ashanti
AU
$49.2B
| $3.04M | 0.08% |
168,464
-57,800
| -26% | -$880K |
|
177
Kraft Heinz
KHC
$29.6B
| $3M | 0.08% |
33,953
+30,540
| +895% | +$2.51M |
|
178
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $2.98M | 0.08% |
128,640
-121,360
| -49% | -$2.82M |
|
179
Duke Energy
DUK
$94.5B
| $2.81M | 0.07% |
32,711
-14,205
| -30% | -$1.14M |
|
180
LyondellBasell Industries
LYB
$20.2B
| $2.79M | 0.07% |
37,426
-9,933
| -21% | -$820K |
|
|
HES
181
DELISTED
Hess
HES
| $2.77M | 0.07% |
46,121
-2,010
| -4% | -$116K |
|
182
Synchrony
SYF
$25.4B
| $2.76M | 0.07% |
109,105
+12,680
| +13% | +$369K |
|
183
Intercontinental Exchange
ICE
$84.5B
| $2.68M | 0.07% |
52,435
+18,450
| +54% | +$931K |
|
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $2.68M | 0.07% |
25,043
+2,610
| +12% | +$274K |
|
185
Kroger
KR
$34.6B
| $2.66M | 0.07% |
72,385
-78,300
| -52% | -$2.82M |
|
186
Capital One
COF
$134B
| $2.62M | 0.07% |
41,276
-42,900
| -51% | -$2.99M |
|
187
Dominion Energy
D
$59.1B
| $2.6M | 0.07% |
33,428
+1,070
| +3% | +$77.6K |
|
188
Edison International
EIX
$26.1B
| $2.6M | 0.07% |
33,512
+1,110
| +3% | +$79.7K |
|
|
MRSH
189
Marsh
MRSH
$91B
| $2.59M | 0.07% |
37,865
| – | – |
|
190
iShares Gold Trust
IAU
$65.1B
| $2.57M | 0.07% |
100,850
-9,150
| -8% | -$222K |
|
|
GOLD
191
DELISTED
Randgold Resources Ltd
GOLD
| $2.54M | 0.07% |
22,663
-8,700
| -28% | -$807K |
|
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.53M | 0.07% |
+63,500
| New | +$2.49M |
|
193
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $2.52M | 0.07% |
45,050
-66,950
| -60% | -$3.73M |
|
194
Ingredion
INGR
$6.53B
| $2.52M | 0.07% |
19,450
+568
| +3% | +$66.1K |
|
195
Credicorp
BAP
$30.4B
| $2.47M | 0.06% |
16,010
+113
| +0.7% | +$16.2K |
|
196
CSX Corp
CSX
$92.8B
| $2.41M | 0.06% |
277,194
+16,482
| +6% | +$144K |
|
197
GSK
GSK
$104B
| $2.39M | 0.06% |
44,147
+1,175
| +3% | +$61.9K |
|
198
Principal Financial Group
PFG
$24.4B
| $2.39M | 0.06% |
58,178
+1,950
| +3% | +$82.3K |
|
199
American Tower
AMT
$78.8B
| $2.39M | 0.06% |
21,046
+160
| +0.8% | +$17K |
|
|
WUBA
200
DELISTED
58.com Inc
WUBA
| $2.34M | 0.06% |
51,076
-32,460
| -39% | -$1.67M |
|
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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.