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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
+4.01%
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
$2.94B
AUM Growth
+$191M
(+6.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
269
Reduced
113
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$77.7M |
| 2 |
JD.com
JD
|
+$55M |
| 3 |
Baidu
BIDU
|
+$32.3M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$21.6M |
| 5 |
Perrigo
PRGO
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.7M |
| 2 |
United Parcel Service
UPS
|
+$25.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$24.4M |
| 4 |
Bank of America
BAC
|
+$21.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.12% |
| 2 | Healthcare | 16.32% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 9.42% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$84.8B
| $1.7M | 0.06% |
36,480
+6,865
| +23% | +$309K |
|
227
iShares Global Healthcare ETF
IXJ
$4.21B
| $1.68M | 0.06% |
31,200
+23,400
| +300% | +$1.23M |
|
228
Entergy
ETR
$50.1B
| $1.68M | 0.06% |
43,312
+6,860
| +19% | +$281K |
|
229
iShares MSCI Spain ETF
EWP
$2.22B
| $1.67M | 0.06% |
48,040
-1,198
| -2% | -$40.4K |
|
230
Equifax
EFX
$21B
| $1.67M | 0.06% |
17,924
+3,500
| +24% | +$311K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.06% |
63,348
+31,051
| +96% | +$842K |
|
232
American Express
AXP
$230B
| $1.64M | 0.06% |
21,009
+2,404
| +13% | +$200K |
|
|
BMR
233
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.64M | 0.06% |
+72,400
| New | +$1.66M |
|
|
QUNR
234
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.63M | 0.06% |
+39,382
| New | +$1.2M |
|
235
Ironwood Pharmaceuticals
IRWD
$724M
| $1.6M | 0.05% |
119,519
+22,712
| +23% | +$298K |
|
236
Exelon
EXC
$46.3B
| $1.6M | 0.05% |
66,811
+31,506
| +89% | +$780K |
|
237
IBM
IBM
$220B
| $1.6M | 0.05% |
10,398
+1,977
| +23% | +$300K |
|
238
Navient
NAVI
$795M
| $1.59M | 0.05% |
78,057
+22,418
| +40% | +$461K |
|
239
Snap-on
SNA
$21B
| $1.58M | 0.05% |
10,742
+140
| +1% | +$19.7K |
|
240
VF Corp
VFC
$5.72B
| $1.54M | 0.05% |
21,720
-20,343
| -48% | -$1.41M |
|
241
NXP Semiconductors
NXPI
$59.6B
| $1.53M | 0.05% |
15,264
| – | – |
|
242
Brookfield Infrastructure Partners
BIP
$18.4B
| $1.52M | 0.05% |
84,256
+18,217
| +28% | +$318K |
|
243
Macy's
M
$6.24B
| $1.52M | 0.05% |
23,451
+830
| +4% | +$53.4K |
|
244
Boeing
BA
$182B
| $1.52M | 0.05% |
10,133
+520
| +5% | +$75.7K |
|
|
PCP
245
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.52M | 0.05% |
7,232
+1,624
| +29% | +$345K |
|
|
CHL
246
DELISTED
China Mobile Limited
CHL
| $1.49M | 0.05% |
22,934
+3,489
| +18% | +$228K |
|
247
T-Mobile US
TMUS
$190B
| $1.48M | 0.05% |
46,570
+8,642
| +23% | +$269K |
|
248
SLB Ltd
SLB
$78.7B
| $1.47M | 0.05% |
17,578
+8,911
| +103% | +$742K |
|
|
SFXE
249
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.47M | 0.05% |
358,100
| – | – |
|
250
TE Connectivity
TEL
$61.6B
| $1.43M | 0.05% |
20,008
+2,312
| +13% | +$159K |
|
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Mirae Asset Global Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Mirae Asset Global Investments held 516 positions worth $2.94B, up 6.9% from $2.75B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mirae Asset Global Investments deployed $147M of net new capital in Q1 2015, opening 75 new positions and adding to 269 existing holdings. Its largest new stake was Perrigo: 133,384 shares worth $22.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was United Parcel Service, an estimated $25.6M trimmed.
- Mirae Asset Global Investments's largest Q1 2015 buy was Perrigo: 133,384 shares worth $22.1M.
- Mirae Asset Global Investments added most to Alibaba in Q1 2015, an estimated $77.7M increase.
- Mirae Asset Global Investments's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $25.6M.
- Mirae Asset Global Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, selling an estimated $37.7M.
- Mirae Asset Global Investments's ten largest holdings make up 25% of its $2.94B portfolio in Q1 2015.
- Mirae Asset Global Investments opened 75 new positions and closed 43 in Q1 2015.
- Mirae Asset Global Investments's portfolio value rose 6.9% quarter-over-quarter to $2.94B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2015, filed 14 May 2015.