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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 | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$228B
| $1.09M | 0.03% |
26,104
-70,591
| -73% | -$2.95M |
|
302
PG&E
PCG
$38.1B
| $1.08M | 0.03% |
+18,128
| New | +$1.01M |
|
303
General Mills
GIS
$20.2B
| $1.08M | 0.03% |
+17,060
| New | +$992K |
|
|
RSX
304
DELISTED
VanEck Russia ETF
RSX
| $1.08M | 0.03% |
65,992
+25,200
| +62% | +$365K |
|
305
iShares MSCI Germany ETF
EWG
$1.68B
| $1.06M | 0.03% |
41,210
-29,500
| -42% | -$719K |
|
306
Sysco
SYY
$40.3B
| $1.05M | 0.03% |
+22,422
| New | +$968K |
|
307
Sempra
SRE
$55.9B
| $1.05M | 0.03% |
+20,102
| New | +$969K |
|
308
Under Armour
UAA
$2.29B
| $1.04M | 0.03% |
46,388
-3,612
| -7% | -$143K |
|
309
Xcel Energy
XEL
$48.5B
| $1.04M | 0.03% |
+24,828
| New | +$968K |
|
310
Norwegian Cruise Line
NCLH
$8.59B
| $1.04M | 0.03% |
18,747
-182
| -1% | -$8.77K |
|
311
Qualcomm
QCOM
$171B
| $1.03M | 0.03% |
20,100
-1,053
| -5% | -$51.3K |
|
312
Polaris
PII
$3.99B
| $1.03M | 0.03% |
10,430
-98
| -0.9% | -$8.5K |
|
313
Consolidated Edison
ED
$39.8B
| $1.01M | 0.03% |
+13,229
| New | +$939K |
|
|
PPL
314
PPL Corp
PPL
$26.5B
| $1.01M | 0.03% |
+26,588
| New | +$945K |
|
315
CMS Energy
CMS
$21.8B
| $999K | 0.03% |
+23,531
| New | +$922K |
|
316
Cincinnati Financial
CINF
$26.6B
| $995K | 0.03% |
+15,220
| New | +$926K |
|
317
Fastenal
FAST
$60.1B
| $991K | 0.03% |
80,888
-40,680
| -33% | -$442K |
|
318
DTE Energy
DTE
$28.6B
| $986K | 0.03% |
+12,780
| New | +$923K |
|
319
Clorox
CLX
$13.1B
| $980K | 0.03% |
7,775
+5,270
| +210% | +$670K |
|
320
International Flavors & Fragrances
IFF
$21.7B
| $971K | 0.03% |
+8,529
| New | +$954K |
|
321
Campbell Soup
CPB
$6.78B
| $966K | 0.03% |
+15,130
| New | +$889K |
|
|
K
322
DELISTED
Kellanova
K
| $966K | 0.03% |
+13,438
| New | +$928K |
|
323
Marathon Petroleum
MPC
$94.5B
| $953K | 0.03% |
25,651
+16,034
| +167% | +$609K |
|
324
Pinnacle West Capital
PNW
$12.1B
| $946K | 0.03% |
+12,598
| New | +$861K |
|
325
Amdocs
DOX
$6.1B
| $932K | 0.03% |
15,420
+1,908
| +14% | +$107K |
|
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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.