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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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.48M | 0.03% |
11,644
-224
| -2% | -$28.4K |
|
202
Mattel
MAT
$4.21B
| $1.47M | 0.03% |
37,672
-1,397
| -4% | -$54.2K |
|
|
CA
203
DELISTED
CA, Inc.
CA
| $1.47M | 0.03% |
51,068
+180
| +0.4% | +$5.33K |
|
204
KLA
KLAC
$252B
| $1.46M | 0.03% |
201,500
+16,600
| +9% | +$110K |
|
205
Honeywell
HON
$77B
| $1.45M | 0.03% |
17,341
+2,745
| +19% | +$229K |
|
206
Goldman Sachs
GS
$301B
| $1.44M | 0.03% |
8,620
+198
| +2% | +$31.9K |
|
207
Core Laboratories
CLB
$561M
| $1.44M | 0.03% |
8,595
+1,139
| +15% | +$203K |
|
208
Kroger
KR
$34.6B
| $1.44M | 0.03% |
58,066
+2,702
| +5% | +$62.9K |
|
209
Brookfield
BN
$109B
| $1.43M | 0.03% |
138,525
+4,789
| +4% | +$47.9K |
|
210
Aon
AON
$75.7B
| $1.43M | 0.03% |
15,834
+5,815
| +58% | +$503K |
|
211
Televisa
TV
$1.52B
| $1.42M | 0.03% |
41,314
+12,539
| +44% | +$421K |
|
212
Cardinal Health
CAH
$55.5B
| $1.4M | 0.03% |
20,364
+489
| +2% | +$33.3K |
|
|
SFXE
213
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.36M | 0.03% |
+167,500
| New | +$1.22M |
|
214
American Tower
AMT
$78.8B
| $1.33M | 0.03% |
14,815
+941
| +7% | +$81.4K |
|
|
AMJ
215
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.31M | 0.03% |
25,000
-24,000
| -49% | -$1.18M |
|
216
America Movil
AMX
$71.7B
| $1.29M | 0.03% |
62,358
+2,815
| +5% | +$56.4K |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $1.29M | 0.03% |
18,335
-409
| -2% | -$26.9K |
|
218
iShares MSCI France ETF
EWQ
$334M
| $1.28M | 0.03% |
43,929
-68,407
| -61% | -$2.04M |
|
|
GRMN
219
Garmin
GRMN
$60.4B
| $1.27M | 0.03% |
20,840
-4,119
| -17% | -$237K |
|
220
Kimberly-Clark
KMB
$35.9B
| $1.27M | 0.03% |
11,890
+713
| +6% | +$75.8K |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.03% |
18,190
+1,391
| +8% | +$97.9K |
|
222
Duke Energy
DUK
$94.5B
| $1.25M | 0.03% |
+16,932
| New | +$1.22M |
|
223
Ecopetrol
EC
$35.1B
| $1.24M | 0.03% |
34,346
+15,568
| +83% | +$588K |
|
224
Jones Lang LaSalle
JLL
$16.4B
| $1.23M | 0.03% |
9,726
+336
| +4% | +$40.5K |
|
225
Halliburton
HAL
$28B
| $1.21M | 0.03% |
17,085
+376
| +2% | +$24.1K |
|
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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.