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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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$55.1B
| $2.33M | 0.06% |
40,808
+20,706
| +103% | +$1.1M |
|
202
Cardinal Health
CAH
$55.5B
| $2.31M | 0.06% |
29,609
+5,240
| +22% | +$418K |
|
|
LXFT
203
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.3M | 0.06% |
44,262
-3,166
| -7% | -$185K |
|
204
Vanguard Total International Bond ETF
BNDX
$82.8B
| $2.28M | 0.06% |
+40,888
| New | +$2.24M |
|
205
Republic Services
RSG
$65.7B
| $2.27M | 0.06% |
44,304
+13,187
| +42% | +$633K |
|
|
QUNR
206
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.25M | 0.06% |
75,542
-22,320
| -23% | -$798K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.23M | 0.06% |
42,656
+6,677
| +19% | +$322K |
|
208
Danaher
DHR
$147B
| $2.19M | 0.06% |
41,679
| – | – |
|
209
iShares Global 100 ETF
IOO
$9.47B
| $2.14M | 0.06% |
59,760
+4,904
| +9% | +$177K |
|
210
iShares MSCI France ETF
EWQ
$334M
| $2.1M | 0.05% |
91,753
+3,500
| +4% | +$84.5K |
|
211
Mondelez International
MDLZ
$78.5B
| $2.09M | 0.05% |
45,971
+2,514
| +6% | +$110K |
|
212
Teucrium Corn Fund
CORN
$165M
| $2.09M | 0.05% |
102,000
| – | – |
|
213
Northrop Grumman
NOC
$82.1B
| $2.06M | 0.05% |
9,272
| – | – |
|
214
Motorola Solutions
MSI
$76.5B
| $2.02M | 0.05% |
30,624
+7,960
| +35% | +$566K |
|
215
Exelon
EXC
$45.8B
| $2M | 0.05% |
77,303
+2,481
| +3% | +$61.4K |
|
216
Incyte
INCY
$24.6B
| $1.97M | 0.05% |
24,666
-7,706
| -24% | -$598K |
|
|
VR
217
DELISTED
Validus Hold Ltd
VR
| $1.96M | 0.05% |
40,355
+1,201
| +3% | +$56.3K |
|
218
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| $1.94M | 0.05% |
125,220
+87,200
| +229% | +$1.31M |
|
219
DexCom
DXCM
$33.1B
| $1.93M | 0.05% |
+97,132
| New | +$1.65M |
|
220
iShares Europe ETF
IEV
$1.7B
| $1.92M | 0.05% |
50,830
-2,200
| -4% | -$86.4K |
|
221
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.9M | 0.05% |
5,442
-4,904
| -47% | -$1.89M |
|
222
International Paper
IP
$21.9B
| $1.9M | 0.05% |
47,319
+1,563
| +3% | +$62.1K |
|
223
Crown Holdings
CCK
$13.1B
| $1.9M | 0.05% |
37,447
| – | – |
|
224
Halliburton
HAL
$28B
| $1.86M | 0.05% |
+41,182
| New | +$1.69M |
|
|
PPL
225
PPL Corp
PPL
$26.3B
| $1.86M | 0.05% |
49,341
+22,753
| +86% | +$866K |
|
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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.