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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 | |
|---|---|---|---|---|---|---|
276
MGIC Investment
MTG
$6.23B
| $1.15M | 0.05% |
124,129
-2,398
| -2% | -$25.4K |
|
277
Union Pacific
UNP
$174B
| $1.15M | 0.05% |
12,992
+1,292
| +11% | +$118K |
|
278
Illumina
ILMN
$29.1B
| $1.13M | 0.05% |
6,576
+836
| +15% | +$169K |
|
|
ESPR
279
DELISTED
Esperion Therapeutics
ESPR
| $1.12M | 0.05% |
47,500
+25,480
| +116% | +$1.6M |
|
280
Williams Companies
WMB
$88.4B
| $1.1M | 0.05% |
29,846
+1,817
| +6% | +$90.5K |
|
|
NBIS
281
Nebius Group N.V.
NBIS
$49.1B
| $1.09M | 0.04% |
101,892
-243,203
| -70% | -$3.17M |
|
282
Packaging Corp of America
PKG
$22.9B
| $1.06M | 0.04% |
17,700
+560
| +3% | +$37.4K |
|
283
Avnet
AVT
$7.87B
| $1.05M | 0.04% |
24,610
-750
| -3% | -$31.2K |
|
284
American International
AIG
$40.4B
| $1.03M | 0.04% |
18,200
-1,600
| -8% | -$97.8K |
|
285
Imperial Oil
IMO
$62.7B
| $1.03M | 0.04% |
32,670
-1,000
| -3% | -$34.7K |
|
|
FIT
286
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.03M | 0.04% |
27,400
+17,800
| +185% | +$727K |
|
287
MSC Industrial Direct
MSM
$6.7B
| $1.03M | 0.04% |
16,852
-326
| -2% | -$22.2K |
|
288
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.01M | 0.04% |
30,720
+16,170
| +111% | +$571K |
|
289
Invesco QQQ Trust
QQQ
$478B
| $1.01M | 0.04% |
+9,900
| New | +$1.06M |
|
|
TWC
290
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $999K | 0.04% |
5,565
-119
| -2% | -$22.2K |
|
291
Skyworks Solutions
SWKS
$10.3B
| $977K | 0.04% |
11,599
+5,299
| +84% | +$485K |
|
292
Textron
TXT
$15.2B
| $974K | 0.04% |
25,868
-794
| -3% | -$32.9K |
|
293
Equifax
EFX
$21.4B
| $964K | 0.04% |
9,926
-5,884
| -37% | -$584K |
|
294
ProShares Short S&P500
SH
$846M
| $957K | 0.04% |
+5,313
| New | +$916K |
|
|
LXFT
295
DELISTED
Luxoft Holding, Inc.
LXFT
| $956K | 0.04% |
15,112
+3,233
| +27% | +$201K |
|
|
DD
296
DELISTED
Du Pont De Nemours E I
DD
| $951K | 0.04% |
19,728
+3,741
| +23% | +$200K |
|
297
Halozyme
HALO
$11.6B
| $949K | 0.04% |
70,624
+34,400
| +95% | +$691K |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $949K | 0.04% |
61,675
-1,893
| -3% | -$35.9K |
|
299
Occidental Petroleum
OXY
$59B
| $948K | 0.04% |
14,354
+406
| +3% | +$28.3K |
|
300
Invesco Global Listed Private Equity ETF
PSP
$249M
| $945K | 0.04% |
18,000
| – | – |
|
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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.