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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
+4.74%
1 Year Est. Return
+51.91%
3 Year Est. Return
+141.83%
5 Year Est. Return
+190.65%
10 Year Est. Return
+820.86%
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 | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$701B
| $157M | 3.49% |
2,971,876
-980,824
| -25% | -$51.3M |
|
2
Walt Disney
DIS
$171B
| $156M | 3.48% |
1,822,077
-106,534
| -6% | -$8.7M |
|
|
3
iShares Select Dividend ETF
DVY
$23.8B
| $154M | 3.44% |
+2,004,583
| New | +$150M |
|
4
Wells Fargo
WFC
$254B
| $148M | 3.29% |
2,808,756
+370,633
| +15% | +$18.6M |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $147M | 3.27% |
2,414,416
-298,552
| -11% | -$17.5M |
|
|
6
Microsoft
MSFT
$2.9T
| $146M | 3.25% |
3,499,555
+1,779,409
| +103% | +$72M |
|
7
Baidu
BIDU
$35.7B
| $135M | 3.02% |
724,944
+220,711
| +44% | +$36.1M |
|
|
8
Mastercard
MA
$498B
| $127M | 2.82% |
1,724,386
-556,695
| -24% | -$41.4M |
|
9
LyondellBasell Industries
LYB
$19.5B
| $124M | 2.76% |
1,269,343
-49,410
| -4% | -$4.7M |
|
10
Nike
NKE
$64.1B
| $119M | 2.65% |
3,065,562
-87,720
| -3% | -$3.26M |
|
11
Starbucks
SBUX
$119B
| $112M | 2.49% |
2,888,518
-49,242
| -2% | -$1.79M |
|
12
MetLife
MET
$62.4B
| $107M | 2.38% |
2,155,538
+66,000
| +3% | +$3.09M |
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $106M | 2.36% |
3,645,521
+565,901
| +18% | +$15.4M |
|
|
14
iShares Biotechnology ETF
IBB
$9.45B
| $105M | 2.34% |
1,225,929
-872,103
| -42% | -$68.7M |
|
15
Las Vegas Sands
LVS
$32.2B
| $100M | 2.23% |
1,314,221
-423,097
| -24% | -$32.2M |
|
|
16
Comcast
CMCSA
$87.3B
| $97.7M | 2.17% |
3,638,654
-1,541,934
| -30% | -$39.6M |
|
17
Gilead Sciences
GILD
$165B
| $96.2M | 2.14% |
1,160,115
-66,554
| -5% | -$5.18M |
|
18
United Parcel Service
UPS
$88.9B
| $92.7M | 2.06% |
902,801
+12,186
| +1% | +$1.22M |
|
|
19
CVS Health
CVS
$135B
| $90.7M | 2.02% |
1,203,382
+1,177,783
| +4,601% | +$89M |
|
20
Hershey
HSY
$37.3B
| $86.8M | 1.93% |
891,015
-20,663
| -2% | -$2.03M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $81.6M | 1.82% |
950,653
+56,861
| +6% | +$4.32M |
|
|
22
Procter & Gamble
PG
$340B
| $79.4M | 1.77% |
1,010,003
+976,108
| +2,880% | +$78.7M |
|
23
Thermo Fisher Scientific
TMO
$214B
| $79.4M | 1.77% |
672,622
+42,018
| +7% | +$4.95M |
|
24
Bank of America
BAC
$429B
| $78.5M | 1.75% |
5,104,541
+448,660
| +10% | +$6.97M |
|
25
Booking.com
BKNG
$156B
| $78.1M | 1.74% |
1,623,200
-166,525
| -9% | -$7.99M |
|
Similar funds
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.