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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
-0.82%
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
(+22%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
531
New
77
Increased
155
Reduced
225
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$101M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$25.3M |
| 2 |
AbbVie
ABBV
|
+$22.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.5M |
| 4 |
Tesla
TSLA
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$178B
| $1.87M | 0.05% |
29,910
-574
| -2% | -$31.7K |
|
227
Crown Holdings
CCK
$13.1B
| $1.86M | 0.05% |
37,447
-352
| -0.9% | -$16.5K |
|
|
VR
228
DELISTED
Validus Hold Ltd
VR
| $1.85M | 0.05% |
+39,154
| New | +$1.76M |
|
229
Northrop Grumman
NOC
$81.8B
| $1.83M | 0.05% |
+9,272
| New | +$1.75M |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $1.8M | 0.05% |
41,033
-612
| -1% | -$26.4K |
|
231
Baxter International
BAX
$14.3B
| $1.78M | 0.05% |
43,407
-5,306
| -11% | -$202K |
|
232
Sanofi
SNY
$104B
| $1.78M | 0.05% |
44,375
+46
| +0.1% | +$1.85K |
|
233
International Paper
IP
$22.1B
| $1.78M | 0.05% |
45,756
-704
| -2% | -$24.5K |
|
234
Netflix
NFLX
$311B
| $1.77M | 0.05% |
173,600
+16,860
| +11% | +$166K |
|
235
Northern Trust
NTRS
$34.4B
| $1.76M | 0.05% |
26,964
+6,312
| +31% | +$396K |
|
236
iShares MSCI Italy ETF
EWI
$1.08B
| $1.75M | 0.05% |
71,555
+54,625
| +323% | +$1.31M |
|
237
Mondelez International
MDLZ
$78.9B
| $1.74M | 0.05% |
43,457
-5,632
| -11% | -$229K |
|
238
Verisk Analytics
VRSK
$23.6B
| $1.73M | 0.05% |
21,573
-1,534
| -7% | -$112K |
|
239
Motorola Solutions
MSI
$77.3B
| $1.72M | 0.05% |
22,664
-2,757
| -11% | -$187K |
|
|
IOC
240
DELISTED
Interoil Corporation
IOC
| $1.68M | 0.05% |
52,800
| – | – |
|
241
Celanese
CE
$4.92B
| $1.68M | 0.05% |
25,610
-270
| -1% | -$16.8K |
|
|
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 0.04% |
35,979
+30,600
| +569% | +$1.3M |
|
243
Liberty Global Class C
LBTYK
$3.4B
| $1.65M | 0.04% |
50,524
+6,121
| +14% | +$186K |
|
|
JWN
244
DELISTED
Nordstrom
JWN
| $1.64M | 0.04% |
+28,672
| New | +$1.48M |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.63M | 0.04% |
58,412
-1,377
| -2% | -$36.9K |
|
246
Lennar Class A
LEN
$21.1B
| $1.63M | 0.04% |
35,317
-88
| -0.2% | -$3.61K |
|
247
PPG Industries
PPG
$25.8B
| $1.6M | 0.04% |
14,371
+2,937
| +26% | +$289K |
|
248
Intercontinental Exchange
ICE
$84.9B
| $1.6M | 0.04% |
33,985
+1,500
| +5% | +$73K |
|
249
FedEx
FDX
$76.3B
| $1.59M | 0.04% |
9,778
-315
| -3% | -$43.8K |
|
|
SIR
250
DELISTED
SELECT INCOME REIT
SIR
| $1.59M | 0.04% |
+157,066
| New | +$1.39M |
|
Similar funds
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.