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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
-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
(+22%)
Cap. Flow
+$682M
Cap. Flow
% of AUM
18.51%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
531
New
77
Increased
155
Reduced
225
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$101M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$25.3M |
| 2 |
AbbVie
ABBV
|
+$22.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$22.5M |
| 4 |
Tesla
TSLA
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Brookfield
BN
$110B
| $1.31M | 0.04% |
107,374
-10,818
| -9% | -$117K |
|
277
Universal Health Services
UHS
$9.72B
| $1.31M | 0.04% |
10,520
+995
| +10% | +$112K |
|
278
Sensata Technologies
ST
$6.85B
| $1.29M | 0.04% |
33,287
-6,712
| -17% | -$243K |
|
279
Illumina
ILMN
$28.8B
| $1.26M | 0.03% |
7,981
-4,026
| -34% | -$615K |
|
|
MHFI
280
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.25M | 0.03% |
+12,661
| New | +$1.14M |
|
281
iShares Russell 1000 ETF
IWB
$50.2B
| $1.24M | 0.03% |
10,867
+5,500
| +102% | +$594K |
|
|
MNK
282
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.24M | 0.03% |
20,227
-269,686
| -93% | -$17.2M |
|
283
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.24M | 0.03% |
60,000
| – | – |
|
284
Western Digital
WDC
$159B
| $1.23M | 0.03% |
34,530
-492
| -1% | -$17.6K |
|
|
MBT
285
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.23M | 0.03% |
151,479
+123,193
| +436% | +$857K |
|
286
SLB Ltd
SLB
$78.9B
| $1.22M | 0.03% |
16,507
-25,650
| -61% | -$1.8M |
|
|
ULTI
287
DELISTED
Ultimate Software Group Inc
ULTI
| $1.21M | 0.03% |
6,258
-57
| -0.9% | -$9.92K |
|
288
Vulcan Materials
VMC
$37.2B
| $1.18M | 0.03% |
11,209
+1,484
| +15% | +$141K |
|
289
Southern Company
SO
$106B
| $1.17M | 0.03% |
22,646
+17,285
| +322% | +$842K |
|
290
J.M. Smucker
SJM
$12.4B
| $1.17M | 0.03% |
+9,003
| New | +$1.13M |
|
|
ETFC
291
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.03% |
47,696
-11,212
| -19% | -$271K |
|
292
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.15M | 0.03% |
33,440
+2,970
| +10% | +$92K |
|
293
Vanguard Real Estate ETF
VNQ
$38.4B
| $1.13M | 0.03% |
13,534
-900
| -6% | -$70.1K |
|
|
NBIS
294
Nebius Group N.V.
NBIS
$56.4B
| $1.12M | 0.03% |
73,133
-15,995
| -18% | -$219K |
|
295
Oracle
ORCL
$439B
| $1.11M | 0.03% |
27,193
-5,251
| -16% | -$194K |
|
296
Prudential
PUK
$34.4B
| $1.11M | 0.03% |
30,778
-30,836
| -50% | -$1.12M |
|
297
Dollar Tree
DLTR
$24.6B
| $1.11M | 0.03% |
13,453
-9,479
| -41% | -$748K |
|
298
NextEra Energy
NEE
$179B
| $1.11M | 0.03% |
37,464
+24,692
| +193% | +$693K |
|
299
iShares MSCI Turkey ETF
TUR
$220M
| $1.1M | 0.03% |
+25,200
| New | +$955K |
|
300
Imperial Oil
IMO
$62.7B
| $1.09M | 0.03% |
32,660
-350
| -1% | -$10.9K |
|
Similar funds
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.