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Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $67.7B
1-Year Est. Return 51.91%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
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
$3.69B
AUM Growth
+$658M
Cap. Flow
+$682M
Cap. Flow %
18.51%
Top 10 Hldgs %
32.08%
Holding
531
New
77
Increased
155
Reduced
225
Closed
63

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$101M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$25.3M
2
ABBV icon
AbbVie
ABBV
+$22.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.5M
4
TSLA icon
Tesla
TSLA
+$21M
5
HAIN icon
Hain Celestial
HAIN
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.26%
2 Healthcare 9.72%
3 Communication Services 8.26%
4 Financials 7.14%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$306B
$172M 4.67%
2,179,214
+315,601
+17% +$22.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$165M 4.48%
3,108,239
+2,432,549
+360% +$124M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$131M 3.55%
+3,651,114
New +$126M
TCOM icon
4
Trip.com Group
TCOM
$29.1B
$123M 3.32%
2,768,099
+923,821
+50% +$38.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$116M 3.15%
564,343
+516,289
+1,074% +$101M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$106M 2.88%
+2,277,582
New +$101M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$106M 2.88%
+12,943,782
New +$101M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$104M 2.83%
552,550
+57,296
+12% +$10.3M
JD icon
9
JD.com
JD
$43.1B
$89.6M 2.43%
3,382,255
-140,572
-4% -$3.69M
BIDU icon
10
Baidu
BIDU
$35.9B
$68.7M 1.87%
360,156
+101,157
+39% +$17.2M
WFC icon
11
Wells Fargo
WFC
$264B
$56.4M 1.53%
1,165,779
-79,335
-6% -$3.88M
CVS icon
12
CVS Health
CVS
$120B
$55.6M 1.51%
536,041
-53,589
-9% -$5.21M
DIS icon
13
Walt Disney
DIS
$179B
$51.5M 1.4%
518,914
+4,828
+0.9% +$466K
VIPS icon
14
Vipshop
VIPS
$7.2B
$49.9M 1.36%
3,876,985
-446,875
-10% -$5.61M
PFE icon
15
Pfizer
PFE
$152B
$49.5M 1.34%
1,759,422
+95,267
+6% +$2.72M
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$4.23B
$48.7M 1.32%
1,010,820
+945,220
+1,441% +$45.1M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$48M 1.3%
1,257,500
-3,300
-0.3% -$121K
CMCSA icon
18
Comcast
CMCSA
$91B
$47.3M 1.28%
1,547,298
-48,036
-3% -$1.38M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$44.6M 1.21%
1,289,063
+768,525
+148% +$24.1M
SBUX icon
20
Starbucks
SBUX
$122B
$44.3M 1.2%
742,743
-25,026
-3% -$1.46M
NKE icon
21
Nike
NKE
$61.3B
$41.2M 1.12%
669,870
+52,643
+9% +$3.18M
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.47B
$40.2M 1.09%
1,969,644
+1,927,044
+4,524% +$37.4M
V icon
23
Visa
V
$677B
$39.1M 1.06%
511,723
-38,570
-7% -$2.8M
MA icon
24
Mastercard
MA
$492B
$37.9M 1.03%
400,849
-13,204
-3% -$1.17M
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$37.2M 1.01%
326,041
+285,026
+695% +$30.1M
1
2 3 4 5

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Mirae Asset Global Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Mirae Asset Global Investments held 531 positions worth $3.69B, up 22% from $3.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mirae Asset Global Investments deployed $682M of net new capital in Q1 2016, opening 77 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,651,114 shares worth $131M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Cognizant, an estimated $25.3M trimmed.

  • Mirae Asset Global Investments's largest Q1 2016 buy was Vanguard FTSE Developed Markets ETF: 3,651,114 shares worth $131M.
  • Mirae Asset Global Investments added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $124M increase.
  • Mirae Asset Global Investments's biggest Q1 2016 reduction was Cognizant, cutting an estimated $25.3M.
  • Mirae Asset Global Investments fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $22.5M.
  • Mirae Asset Global Investments's ten largest holdings make up 32% of its $3.69B portfolio in Q1 2016.
  • Mirae Asset Global Investments opened 77 new positions and closed 63 in Q1 2016.
  • Mirae Asset Global Investments's portfolio value rose 22% quarter-over-quarter to $3.69B.

Based on Mirae Asset Global Investments's 13F filing for Q1 2016, filed 12 May 2016.