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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 | |
|---|---|---|---|---|---|---|
301
Halozyme
HALO
$11.6B
| $985K | 0.03% |
+68,976
| New | +$995K |
|
302
Infosys
INFY
$51B
| $979K | 0.03% |
111,656
+8,244
| +8% | +$72.6K |
|
303
Enovis
ENOV
$1.42B
| $978K | 0.03% |
11,905
+2,332
| +24% | +$195K |
|
304
SL Green Realty
SLG
$3.95B
| $967K | 0.03% |
7,783
+3,754
| +93% | +$464K |
|
305
DTE Energy
DTE
$28.6B
| $964K | 0.03% |
+14,031
| New | +$1.01M |
|
306
Akebia Therapeutics
AKBA
$240M
| $961K | 0.03% |
+86,492
| New | +$921K |
|
|
ATML
307
DELISTED
ATMEL CORP
ATML
| $957K | 0.03% |
116,223
+18,091
| +18% | +$152K |
|
|
VISN
308
Vistance Networks Inc
VISN
$2.7B
| $956K | 0.03% |
33,481
-160
| -0.5% | -$4.46K |
|
309
Ameriprise Financial
AMP
$49.7B
| $953K | 0.03% |
7,284
+3,274
| +82% | +$431K |
|
|
BRFS
310
DELISTED
BRF SA
BRFS
| $950K | 0.03% |
48,005
-3,457
| -7% | -$76.7K |
|
311
Freeport-McMoran
FCX
$96.4B
| $936K | 0.03% |
49,370
+23,941
| +94% | +$474K |
|
312
DNOW Inc
DNOW
$3.01B
| $911K | 0.03% |
42,104
+20,298
| +93% | +$472K |
|
313
iShares MSCI Switzerland ETF
EWL
$2.23B
| $909K | 0.03% |
27,360
-46,540
| -63% | -$1.52M |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $909K | 0.03% |
8,907
+1,933
| +28% | +$219K |
|
315
LyondellBasell Industries
LYB
$20.7B
| $907K | 0.03% |
10,334
-531
| -5% | -$44.7K |
|
316
ICICI Bank
IBN
$107B
| $898K | 0.03% |
95,325
+20,015
| +27% | +$208K |
|
|
IHS
317
DELISTED
IHS INC CL-A COM STK
IHS
| $896K | 0.03% |
7,875
+1,430
| +22% | +$165K |
|
318
Motorola Solutions
MSI
$77.3B
| $889K | 0.03% |
13,332
+2,925
| +28% | +$193K |
|
|
CEO
319
DELISTED
CNOOC Limited
CEO
| $886K | 0.03% |
6,246
+1,810
| +41% | +$250K |
|
320
Illumina
ILMN
$29.1B
| $871K | 0.03% |
4,824
+1,681
| +53% | +$317K |
|
321
Under Armour
UAA
$2.29B
| $856K | 0.03% |
21,200
+13,616
| +180% | +$501K |
|
|
TWC
322
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $851K | 0.03% |
5,678
+1,520
| +37% | +$227K |
|
323
Akamai
AKAM
$16.8B
| $848K | 0.03% |
11,957
+7,735
| +183% | +$511K |
|
324
Dover
DOV
$28.1B
| $844K | 0.03% |
15,123
+3,305
| +28% | +$190K |
|
325
Molina Healthcare
MOH
$10.2B
| $841K | 0.03% |
+12,500
| New | +$722K |
|
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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.