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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
+0.48%
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
$3.88B
AUM Growth
+$190M
(+5.1%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
5.52%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $228M | 5.88% |
1,088,508
+524,165
| +93% | +$109M |
|
2
Alibaba
BABA
$280B
| $187M | 4.83% |
2,354,025
+174,811
| +8% | +$13.7M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $139M | 3.58% |
2,669,704
-438,535
| -14% | -$23.4M |
|
4
Trip.com Group
TCOM
$29.2B
| $132M | 3.41% |
3,202,761
+434,662
| +16% | +$19M |
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $128M | 3.29% |
15,226,836
+2,283,054
| +18% | +$18.9M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $120M | 3.11% |
3,405,014
-246,100
| -7% | -$8.89M |
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $102M | 2.64% |
532,504
-20,046
| -4% | -$3.82M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $97.2M | 2.51% |
2,040,182
-237,400
| -10% | -$11.2M |
|
9
JD.com
JD
$43.7B
| $78.6M | 2.03% |
3,704,595
+322,340
| +10% | +$7.79M |
|
10
Baidu
BIDU
$36.3B
| $65.2M | 1.68% |
394,620
+34,464
| +10% | +$6.05M |
|
11
iShares Global Healthcare ETF
IXJ
$4.18B
| $52.2M | 1.35% |
1,033,228
+22,408
| +2% | +$1.12M |
|
|
12
Apple
AAPL
$5.02T
| $51.5M | 1.33% |
2,153,772
+1,168,288
| +119% | +$29M |
|
|
13
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
| $48.4M | 1.25% |
+2,010,921
| New | +$49.3M |
|
14
Pfizer
PFE
$143B
| $48M | 1.24% |
1,437,536
-321,886
| -18% | -$10.3M |
|
15
Vipshop
VIPS
$7.27B
| $47.9M | 1.24% |
4,290,038
+413,053
| +11% | +$5.06M |
|
16
Wells Fargo
WFC
$256B
| $47.9M | 1.24% |
1,011,948
-153,831
| -13% | -$7.5M |
|
17
Alphabet (Google) Class A
GOOGL
$4.16T
| $44.6M | 1.15% |
1,266,860
+9,360
| +0.7% | +$344K |
|
18
Starbucks
SBUX
$119B
| $43.9M | 1.13% |
767,723
+24,980
| +3% | +$1.42M |
|
19
iShares US Medical Devices ETF
IHI
$3.17B
| $43.7M | 1.13% |
1,934,244
-35,400
| -2% | -$767K |
|
20
Comcast
CMCSA
$86.4B
| $43.1M | 1.11% |
1,323,100
-224,198
| -14% | -$6.96M |
|
|
CBPO
21
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $42.3M | 1.09% |
397,893
+340,304
| +591% | +$39.5M |
|
22
Walt Disney
DIS
$171B
| $40.6M | 1.05% |
415,496
-103,418
| -20% | -$10.3M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $40.3M | 1.04% |
352,525
+26,484
| +8% | +$3.05M |
|
24
Broadcom
AVGO
$1.82T
| $39.7M | 1.02% |
2,555,580
+442,710
| +21% | +$6.74M |
|
25
CVS Health
CVS
$136B
| $38.4M | 0.99% |
401,293
-134,748
| -25% | -$13.4M |
|
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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.