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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
+2.85%
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
$3.12B
AUM Growth
+$176M
(+6%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$74M |
| 2 |
Alibaba
BABA
|
+$54.6M |
| 3 |
JD.com
JD
|
+$22.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.6M |
| 5 |
Goldman Sachs
GS
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$40.1M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
| 4 |
Baidu
BIDU
|
+$17.2M |
| 5 |
Union Pacific
UNP
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.5% |
| 2 | Healthcare | 16.81% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 9.41% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$132B
| $1.52M | 0.05% |
41,100
+48
| +0.1% | +$1.95K |
|
252
Emerson Electric
EMR
$90.5B
| $1.52M | 0.05% |
27,505
-7,974
| -22% | -$468K |
|
|
RSX
253
DELISTED
VanEck Russia ETF
RSX
| $1.51M | 0.05% |
82,892
+18,600
| +29% | +$358K |
|
|
PTLA
254
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.51M | 0.05% |
33,127
+20,575
| +164% | +$828K |
|
255
Exelon
EXC
$46.2B
| $1.5M | 0.05% |
67,035
+224
| +0.3% | +$5.37K |
|
256
NXP Semiconductors
NXPI
$60B
| $1.5M | 0.05% |
15,292
+28
| +0.2% | +$2.87K |
|
257
iShares MSCI Taiwan ETF
EWT
$11.2B
| $1.5M | 0.05% |
47,360
-41,450
| -47% | -$1.34M |
|
258
Brookfield Infrastructure Partners
BIP
$18B
| $1.49M | 0.05% |
84,256
| – | – |
|
259
NRG Energy
NRG
$25.5B
| $1.44M | 0.05% |
63,040
+8,329
| +15% | +$208K |
|
260
MGIC Investment
MTG
$6.26B
| $1.44M | 0.05% |
+126,527
| New | +$1.35M |
|
|
SHPG
261
DELISTED
Shire pic
SHPG
| $1.44M | 0.05% |
5,962
+122
| +2% | +$30.3K |
|
|
BMR
262
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.43M | 0.05% |
73,900
+1,500
| +2% | +$31.1K |
|
263
Ironwood Pharmaceuticals
IRWD
$686M
| $1.43M | 0.05% |
141,116
+21,597
| +18% | +$251K |
|
264
VF Corp
VFC
$5.87B
| $1.43M | 0.05% |
21,693
-27
| -0.1% | -$1.83K |
|
265
Navient
NAVI
$818M
| $1.42M | 0.05% |
77,713
-344
| -0.4% | -$6.73K |
|
266
TE Connectivity
TEL
$63.4B
| $1.4M | 0.04% |
21,725
+1,717
| +9% | +$119K |
|
267
iShares MSCI France ETF
EWQ
$334M
| $1.37M | 0.04% |
53,273
| – | – |
|
268
Analog Devices
ADI
$189B
| $1.36M | 0.04% |
21,193
-11,509
| -35% | -$746K |
|
269
Under Armour
UAA
$2.32B
| $1.36M | 0.04% |
32,600
+11,400
| +54% | +$461K |
|
270
Amdocs
DOX
$6.21B
| $1.35M | 0.04% |
24,715
| – | – |
|
271
Western Digital
WDC
$152B
| $1.34M | 0.04% |
+22,692
| New | +$1.63M |
|
272
Verisk Analytics
VRSK
$23.6B
| $1.34M | 0.04% |
18,427
-509
| -3% | -$37.4K |
|
273
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $1.32M | 0.04% |
36,000
+15,300
| +74% | +$567K |
|
274
Universal Health Services
UHS
$10B
| $1.32M | 0.04% |
+9,277
| New | +$1.16M |
|
275
Ambev
ABEV
$44.3B
| $1.32M | 0.04% |
215,792
-16,411
| -7% | -$101K |
|
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Mirae Asset Global Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Mirae Asset Global Investments held 516 positions worth $3.12B, up 6% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Mirae Asset Global Investments deployed $134M of net new capital in Q2 2015, opening 43 new positions and adding to 188 existing holdings. Its largest new stake was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 331,996 shares worth $75.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Booking.com, an estimated $40.1M trimmed.
- Mirae Asset Global Investments's largest Q2 2015 buy was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 331,996 shares worth $75.8M.
- Mirae Asset Global Investments added most to Alibaba in Q2 2015, an estimated $54.6M increase.
- Mirae Asset Global Investments's biggest Q2 2015 reduction was Booking.com, cutting an estimated $40.1M.
- Mirae Asset Global Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2015, selling an estimated $26M.
- Mirae Asset Global Investments's ten largest holdings make up 26% of its $3.12B portfolio in Q2 2015.
- Mirae Asset Global Investments opened 43 new positions and closed 46 in Q2 2015.
- Mirae Asset Global Investments's portfolio value rose 6% quarter-over-quarter to $3.12B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2015, filed 14 Aug 2015.