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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
+4.01%
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
$2.94B
AUM Growth
+$191M
(+6.9%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
269
Reduced
113
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$77.7M |
| 2 |
JD.com
JD
|
+$55M |
| 3 |
Baidu
BIDU
|
+$32.3M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$21.6M |
| 5 |
Perrigo
PRGO
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.7M |
| 2 |
United Parcel Service
UPS
|
+$25.6M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$24.4M |
| 4 |
Bank of America
BAC
|
+$21.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.12% |
| 2 | Healthcare | 16.32% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 9.42% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Honda
HMC
$40.3B
| $1.19M | 0.04% |
36,247
+7,939
| +28% | +$256K |
|
277
Textron
TXT
$15.2B
| $1.18M | 0.04% |
26,572
+9,282
| +54% | +$404K |
|
|
EMC
278
DELISTED
EMC CORPORATION
EMC
| $1.17M | 0.04% |
45,865
+11,563
| +34% | +$319K |
|
279
American International
AIG
$40B
| $1.17M | 0.04% |
21,267
+2,488
| +13% | +$133K |
|
|
DD
280
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.04% |
17,145
+1,252
| +8% | +$89.3K |
|
|
HES
281
DELISTED
Hess
HES
| $1.16M | 0.04% |
+17,070
| New | +$1.22M |
|
|
TIF
282
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.04% |
13,070
+2,695
| +26% | +$241K |
|
|
FSL
283
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.15M | 0.04% |
28,200
-8,448
| -23% | -$291K |
|
284
iShares TIPS Bond ETF
TIP
$14.7B
| $1.14M | 0.04% |
10,000
| – | – |
|
285
Scotiabank
BNS
$109B
| $1.13M | 0.04% |
23,815
+10,713
| +82% | +$523K |
|
286
Aflac
AFL
$60.5B
| $1.13M | 0.04% |
35,248
+11,498
| +48% | +$351K |
|
287
Avnet
AVT
$8.05B
| $1.13M | 0.04% |
25,270
+11,540
| +84% | +$510K |
|
|
MIC
288
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.12M | 0.04% |
+13,600
| New | +$1.03M |
|
289
Occidental Petroleum
OXY
$58.7B
| $1.1M | 0.04% |
15,086
+5,598
| +59% | +$433K |
|
|
RSX
290
DELISTED
VanEck Russia ETF
RSX
| $1.09M | 0.04% |
64,292
+37,900
| +144% | +$618K |
|
291
General Motors
GM
$77.7B
| $1.06M | 0.04% |
28,375
+2,402
| +9% | +$87.4K |
|
|
ALXN
292
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.05M | 0.04% |
6,087
+2,053
| +51% | +$372K |
|
|
SLH
293
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.05M | 0.04% |
20,398
+3,193
| +19% | +$168K |
|
294
Williams-Sonoma
WSM
$29.6B
| $1.02M | 0.03% |
25,702
+4,502
| +21% | +$179K |
|
295
Invesco Global Listed Private Equity ETF
PSP
$249M
| $1.02M | 0.03% |
18,000
| – | – |
|
296
Fomento Económico Mexicano
FMX
$40.4B
| $1.02M | 0.03% |
10,865
-245
| -2% | -$21.9K |
|
297
MSC Industrial Direct
MSM
$6.72B
| $1.01M | 0.03% |
14,011
+3,081
| +28% | +$230K |
|
298
Alcoa
AA
$14.4B
| $1.01M | 0.03% |
32,591
-4,892
| -13% | -$176K |
|
299
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $992K | 0.03% |
+13,200
| New | +$922K |
|
300
Cameco
CCJ
$42.8B
| $986K | 0.03% |
70,790
+31,960
| +82% | +$478K |
|
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Mirae Asset Global Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Mirae Asset Global Investments held 516 positions worth $2.94B, up 6.9% from $2.75B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mirae Asset Global Investments deployed $147M of net new capital in Q1 2015, opening 75 new positions and adding to 269 existing holdings. Its largest new stake was Perrigo: 133,384 shares worth $22.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was United Parcel Service, an estimated $25.6M trimmed.
- Mirae Asset Global Investments's largest Q1 2015 buy was Perrigo: 133,384 shares worth $22.1M.
- Mirae Asset Global Investments added most to Alibaba in Q1 2015, an estimated $77.7M increase.
- Mirae Asset Global Investments's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $25.6M.
- Mirae Asset Global Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, selling an estimated $37.7M.
- Mirae Asset Global Investments's ten largest holdings make up 25% of its $2.94B portfolio in Q1 2015.
- Mirae Asset Global Investments opened 75 new positions and closed 43 in Q1 2015.
- Mirae Asset Global Investments's portfolio value rose 6.9% quarter-over-quarter to $2.94B.
Based on Mirae Asset Global Investments's 13F filing for Q1 2015, filed 14 May 2015.