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Mirae Asset Global Investments

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
Cap. Flow
+$682M
Cap. Flow %
18.51%
Top 10 Hldgs %
32.08%
Holding
531
New
77
Increased
155
Reduced
225
Closed
63

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$126M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$101M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$101M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$25.3M
2
ABBV icon
AbbVie
ABBV
+$22.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$22.5M
4
TSLA icon
Tesla
TSLA
+$21M
5
HAIN icon
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
NVS icon
251
Novartis
NVS
$294B
$1.57M 0.04%
24,240
-34,972
-59% -$2.38M
BRK.B icon
252
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.57M 0.04%
11,066
-1,974
-15% -$262K
TSEM icon
253
Tower Semiconductor
TSEM
$28.2B
$1.54M 0.04%
126,815
+26,815
+27% +$337K
JLL icon
254
Jones Lang LaSalle
JLL
$16.7B
$1.53M 0.04%
13,077
+2,845
+28% +$345K
SSNC icon
255
SS&C Technologies
SSNC
$18.7B
$1.52M 0.04%
+47,876
New +$1.45M
JJG
256
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.52M 0.04%
50,000
– –
WWAV
257
DELISTED
The WhiteWave Foods Company
WWAV
$1.51M 0.04%
37,062
+4,472
+14% +$170K
UGI icon
258
UGI
UGI
$7.54B
$1.5M 0.04%
37,320
+5,470
+17% +$198K
RSG icon
259
Republic Services
RSG
$65.9B
$1.48M 0.04%
+31,117
New +$1.41M
PTLA
260
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.47M 0.04%
71,841
+35,192
+96% +$1.12M
NRG icon
261
NRG Energy
NRG
$25.2B
$1.46M 0.04%
111,899
-1,183
-1% -$13.5K
BX icon
262
Blackstone
BX
$110B
$1.42M 0.04%
50,621
-83,478
-62% -$2.21M
HUM icon
263
Humana
HUM
$44.8B
$1.41M 0.04%
+7,683
New +$1.33M
ALV icon
264
Autoliv
ALV
$8.96B
$1.4M 0.04%
16,406
-167
-1% -$13.2K
BIP icon
265
Brookfield Infrastructure Partners
BIP
$18.1B
$1.39M 0.04%
83,233
+17,484
+27% +$254K
EWS icon
266
iShares MSCI Singapore ETF
EWS
$1.17B
$1.39M 0.04%
64,065
– –
TMUS icon
267
T-Mobile US
TMUS
$192B
$1.39M 0.04%
36,308
-2,361
-6% -$89.1K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.7B
$1.38M 0.04%
+16,880
New +$1.29M
SWKS icon
269
Skyworks Solutions
SWKS
$10.3B
$1.38M 0.04%
17,672
-92
-0.5% -$6.24K
IRWD icon
270
Ironwood Pharmaceuticals
IRWD
$711M
$1.37M 0.04%
149,828
+2,814
+2% +$23.2K
COST icon
271
Costco
COST
$419B
$1.37M 0.04%
8,671
+2,061
+31% +$312K
GIL icon
272
Gildan
GIL
$10.8B
$1.37M 0.04%
44,758
-419
-0.9% -$11.1K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.36M 0.04%
+16,700
New +$1.33M
PSX icon
274
Phillips 66
PSX
$89.5B
$1.34M 0.04%
15,429
-9,594
-38% -$780K
BNS icon
275
Scotiabank
BNS
$108B
$1.32M 0.04%
27,585
-286
-1% -$11.7K
9 10
11
12 13

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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.