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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
-9.7%
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
$2.44B
AUM Growth
-$676M
(-22%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
152
Reduced
237
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$28.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.99M |
| 5 |
IBM
IBM
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$63M |
| 2 |
Baidu
BIDU
|
+$34.1M |
| 3 |
Vipshop
VIPS
|
+$21.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$17.1M |
| 5 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.94% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Technology | 11.42% |
| 4 | Financials | 11.19% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JJG
226
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.66M | 0.07% |
50,000
| – | – |
|
|
KANG
227
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.66M | 0.07% |
112,300
+57,600
| +105% | +$933K |
|
228
International Paper
IP
$22.1B
| $1.65M | 0.07% |
46,122
-1,216
| -3% | -$51.5K |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $1.64M | 0.07% |
31,467
+3,155
| +11% | +$176K |
|
230
Simon Property Group
SPG
$71.2B
| $1.63M | 0.07% |
8,893
-184
| -2% | -$33.7K |
|
231
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $1.62M | 0.07% |
53,860
+13,857
| +35% | +$463K |
|
232
Prologis
PLD
$133B
| $1.62M | 0.07% |
41,566
+466
| +1% | +$18.2K |
|
233
Intercontinental Exchange
ICE
$84.9B
| $1.61M | 0.07% |
34,240
-685
| -2% | -$31.7K |
|
234
Western Digital
WDC
$151B
| $1.61M | 0.07% |
26,770
+4,078
| +18% | +$245K |
|
235
Liberty Global Class C
LBTYK
$3.4B
| $1.58M | 0.06% |
44,443
-3,134
| -7% | -$127K |
|
236
Eaton
ETN
$178B
| $1.55M | 0.06% |
30,279
-25,927
| -46% | -$1.53M |
|
|
ETFC
237
DELISTED
E*Trade Financial Corporation
ETFC
| $1.55M | 0.06% |
58,953
-1,153
| -2% | -$32K |
|
238
iShares MSCI France ETF
EWQ
$334M
| $1.54M | 0.06% |
63,933
+10,660
| +20% | +$273K |
|
|
VNET
239
VNET Group
VNET
$2.14B
| $1.54M | 0.06% |
84,089
-19,050
| -18% | -$362K |
|
240
PTC Therapeutics
PTCT
$6.15B
| $1.53M | 0.06% |
57,358
+19,670
| +52% | +$841K |
|
241
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.52M | 0.06% |
1,304
-1,663
| -56% | -$1.97M |
|
242
Baxter International
BAX
$14.3B
| $1.52M | 0.06% |
46,132
+38,623
| +514% | +$1.46M |
|
243
Celanese
CE
$4.92B
| $1.52M | 0.06% |
25,620
+500
| +2% | +$31.7K |
|
244
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.51M | 0.06% |
24,300
+11,250
| +86% | +$887K |
|
245
T-Mobile US
TMUS
$192B
| $1.5M | 0.06% |
37,718
-2,926
| -7% | -$117K |
|
|
HES
246
DELISTED
Hess
HES
| $1.49M | 0.06% |
29,660
+10,730
| +57% | +$614K |
|
247
TJX Companies
TJX
$172B
| $1.48M | 0.06% |
+41,544
| New | +$1.46M |
|
248
Amdocs
DOX
$6.1B
| $1.48M | 0.06% |
26,016
+1,301
| +5% | +$74.4K |
|
249
Paychex
PAYX
$43.1B
| $1.48M | 0.06% |
+31,053
| New | +$1.45M |
|
250
ENI
E
$80.3B
| $1.46M | 0.06% |
46,586
+186
| +0.4% | +$6.23K |
|
Similar funds
Mirae Asset Global Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Mirae Asset Global Investments held 503 positions worth $2.44B, down 22% from $3.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mirae Asset Global Investments withdrew a net $329M in Q3 2015, closing 68 positions and reducing 237 holdings. Its most notable exit was United States Oil Fund, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Mirae Asset Global Investments opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $8.75M.
- Mirae Asset Global Investments's largest Q3 2015 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 441,640 shares worth $8.75M.
- Mirae Asset Global Investments added most to Cognizant in Q3 2015, an estimated $28.8M increase.
- Mirae Asset Global Investments's biggest Q3 2015 reduction was Alibaba, cutting an estimated $63M.
- Mirae Asset Global Investments fully exited United States Oil Fund in Q3 2015, selling an estimated $13M.
- Mirae Asset Global Investments's ten largest holdings make up 24% of its $2.44B portfolio in Q3 2015.
- Mirae Asset Global Investments opened 33 new positions and closed 68 in Q3 2015.
- Mirae Asset Global Investments's portfolio value fell 22% quarter-over-quarter to $2.44B.
Based on Mirae Asset Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.