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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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$76.3B
| $1.45M | 0.06% |
10,052
-302
| -3% | -$48.2K |
|
|
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.45M | 0.06% |
53,617
-53,107
| -50% | -$1.59M |
|
253
Autoliv
ALV
$8.96B
| $1.41M | 0.06% |
17,961
-541
| -3% | -$40.9K |
|
254
VF Corp
VFC
$5.81B
| $1.41M | 0.06% |
21,969
+276
| +1% | +$18.9K |
|
255
Northern Trust
NTRS
$34.4B
| $1.4M | 0.06% |
20,502
-617
| -3% | -$45.3K |
|
256
Exelon
EXC
$46.2B
| $1.38M | 0.06% |
65,036
-1,999
| -3% | -$44.9K |
|
257
Gildan
GIL
$10.8B
| $1.36M | 0.06% |
45,177
-873
| -2% | -$27.9K |
|
258
Verisk Analytics
VRSK
$23.6B
| $1.34M | 0.05% |
18,081
-346
| -2% | -$25.8K |
|
|
ULTI
259
DELISTED
Ultimate Software Group Inc
ULTI
| $1.33M | 0.05% |
7,438
+2,992
| +67% | +$535K |
|
260
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $1.32M | 0.05% |
70,000
+20,000
| +40% | +$396K |
|
261
iShares TIPS Bond ETF
TIP
$14.7B
| $1.31M | 0.05% |
11,800
+1,800
| +18% | +$201K |
|
262
Cemex
CX
$16.1B
| $1.3M | 0.05% |
201,207
+63,544
| +46% | +$472K |
|
263
Bank of America Series L
BAC.PRL
$4B
| $1.3M | 0.05% |
1,204
-1,763
| -59% | -$1.95M |
|
|
PTLA
264
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.29M | 0.05% |
30,327
-2,800
| -8% | -$135K |
|
265
TE Connectivity
TEL
$63.3B
| $1.28M | 0.05% |
21,297
-428
| -2% | -$26K |
|
266
Ironwood Pharmaceuticals
IRWD
$711M
| $1.27M | 0.05% |
145,481
+4,365
| +3% | +$40.7K |
|
267
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.25M | 0.05% |
60,000
+18,000
| +43% | +$388K |
|
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $1.23M | 0.05% |
12,100
+6,600
| +120% | +$785K |
|
269
Netflix
NFLX
$311B
| $1.22M | 0.05% |
118,260
+32,580
| +38% | +$350K |
|
270
Macy's
M
$6.45B
| $1.2M | 0.05% |
23,371
-41
| -0.2% | -$2.57K |
|
271
Scotiabank
BNS
$108B
| $1.19M | 0.05% |
27,943
+1,961
| +8% | +$88.2K |
|
272
Universal Health Services
UHS
$9.94B
| $1.19M | 0.05% |
9,536
+259
| +3% | +$36K |
|
273
Brookfield Infrastructure Partners
BIP
$18.1B
| $1.18M | 0.05% |
80,877
-3,379
| -4% | -$54.6K |
|
274
iShares US Healthcare Providers ETF
IHF
$1.25B
| $1.18M | 0.05% |
47,425
+6,500
| +16% | +$177K |
|
|
CAVM
275
DELISTED
Cavium, Inc.
CAVM
| $1.17M | 0.05% |
19,000
+8,800
| +86% | +$587K |
|
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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.