We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
DNOW Inc
DNOW
$3.01B
| $939K | 0.04% |
63,437
+21,333
| +51% | +$372K |
|
|
VISN
302
Vistance Networks Inc
VISN
$2.7B
| $926K | 0.04% |
30,837
-594
| -2% | -$18.4K |
|
303
Ameriprise Financial
AMP
$49.7B
| $920K | 0.04% |
8,428
+1,138
| +16% | +$134K |
|
304
General Motors
GM
$78.4B
| $909K | 0.04% |
30,300
+3,825
| +14% | +$117K |
|
305
NRG Energy
NRG
$25.2B
| $908K | 0.04% |
61,159
-1,881
| -3% | -$37.4K |
|
|
SRC
306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $899K | 0.04% |
21,943
-30,908
| -58% | -$1.37M |
|
307
Motorola Solutions
MSI
$77.3B
| $882K | 0.04% |
12,896
-336
| -3% | -$21.2K |
|
308
Ambev
ABEV
$43.8B
| $850K | 0.03% |
173,503
-42,289
| -20% | -$230K |
|
309
3M
MMM
$94.4B
| $843K | 0.03% |
7,117
-591
| -8% | -$72.7K |
|
310
America Movil
AMX
$70.3B
| $811K | 0.03% |
49,059
+11,482
| +31% | +$215K |
|
311
Enovis
ENOV
$1.42B
| $809K | 0.03% |
15,718
+1,632
| +12% | +$108K |
|
312
PayPal
PYPL
$50.5B
| $798K | 0.03% |
+25,705
| New | +$921K |
|
|
N
313
DELISTED
Netsuite Inc
N
| $798K | 0.03% |
9,507
+2,236
| +31% | +$205K |
|
314
SL Green Realty
SLG
$3.95B
| $794K | 0.03% |
7,584
-230
| -3% | -$24.7K |
|
|
KSU
315
DELISTED
Kansas City Southern
KSU
| $794K | 0.03% |
8,734
-173
| -2% | -$16.3K |
|
|
ATML
316
DELISTED
ATMEL CORP
ATML
| $775K | 0.03% |
96,064
+10,674
| +13% | +$88.5K |
|
317
Dover
DOV
$28.1B
| $771K | 0.03% |
16,683
-332
| -2% | -$16.8K |
|
318
iShares US Medical Devices ETF
IHI
$3.47B
| $768K | 0.03% |
41,400
+1,800
| +5% | +$36.2K |
|
319
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
| $748K | 0.03% |
14,870
+14,070
| +1,759% | +$750K |
|
|
WWAV
320
DELISTED
The WhiteWave Foods Company
WWAV
| $745K | 0.03% |
+18,560
| New | +$886K |
|
321
Banco Bradesco
BBD
$35B
| $743K | 0.03% |
294,331
+9,921
| +3% | +$33.4K |
|
322
Canadian Natural Resources
CNQ
$98.1B
| $740K | 0.03% |
78,729
-2,420
| -3% | -$26.6K |
|
323
Norwegian Cruise Line
NCLH
$8.59B
| $733K | 0.03% |
+12,789
| New | +$754K |
|
324
Credicorp
BAP
$30B
| $732K | 0.03% |
6,886
-17,468
| -72% | -$2.11M |
|
325
iShares Russell 1000 ETF
IWB
$50B
| $724K | 0.03% |
6,767
-2,953
| -30% | -$335K |
|
Similar funds
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.