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Mirae Asset Global Investments

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
Cap. Flow
+$147M
Cap. Flow %
4.99%
Top 10 Hldgs %
25.14%
Holding
516
New
75
Increased
269
Reduced
113
Closed
43

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$77.7M
2
JD icon
JD.com
JD
+$55M
3
BIDU icon
Baidu
BIDU
+$32.3M
4
DBO icon
Invesco DB Oil Fund
DBO
+$21.6M
5
PRGO icon
Perrigo
PRGO
+$21.3M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$37.7M
2
UPS icon
United Parcel Service
UPS
+$25.6M
3
DVY icon
iShares Select Dividend ETF
DVY
+$24.4M
4
BAC icon
Bank of America
BAC
+$21.5M
5
IWM icon
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
PTR
326
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$830K 0.03%
7,465
+2,063
+38% +$228K
GEN icon
327
Gen Digital
GEN
$17.4B
$828K 0.03%
35,411
-1,353
-4% -$33.8K
THD icon
328
iShares MSCI Thailand ETF
THD
$354M
$817K 0.03%
10,290
-34,100
-77% -$2.73M
NOC icon
329
Northrop Grumman
NOC
$81.8B
$810K 0.03%
5,033
-3,714
-42% -$594K
PEJ icon
330
Invesco Leisure and Entertainment ETF
PEJ
$307M
$793K 0.03%
20,700
+13,800
+200% +$512K
FXL icon
331
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$790K 0.03%
22,100
+15,376
+229% +$540K
IGV icon
332
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$788K 0.03%
41,000
+24,240
+145% +$457K
MAT icon
333
Mattel
MAT
$4.29B
$788K 0.03%
34,472
+1,128
+3% +$29.9K
EPI icon
334
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$787K 0.03%
34,500
– –
IHF icon
335
iShares US Healthcare Providers ETF
IHF
$1.25B
$785K 0.03%
+29,500
New +$736K
AMX icon
336
America Movil
AMX
$70.3B
$783K 0.03%
38,315
-559
-1% -$12K
SPLK
337
DELISTED
Splunk Inc
SPLK
$776K 0.03%
13,100
+8,996
+219% +$544K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$134B
$775K 0.03%
6,571
+1,187
+22% +$142K
ZWS icon
339
Zurn Elkay Water Solutions
ZWS
$8.6B
$770K 0.03%
59,901
+11,431
+24% +$146K
UGP icon
340
Ultrapar
UGP
$6.34B
$763K 0.03%
75,594
-7,898
-9% -$77.1K
TTM
341
DELISTED
Tata Motors Limited
TTM
$757K 0.03%
16,994
+10,585
+165% +$499K
TV icon
342
Televisa
TV
$1.48B
$748K 0.03%
22,641
+3,786
+20% +$127K
BBWI icon
343
Bath & Body Works
BBWI
$3.81B
$738K 0.03%
9,688
+742
+8% +$53.6K
XHB icon
344
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$737K 0.03%
20,000
-150,000
-88% -$5.3M
EFT
345
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$730K 0.02%
50,000
– –
KANG
346
DELISTED
iKang Healthcare Group, Inc.
KANG
$725K 0.02%
+44,700
New +$746K
MBT
347
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$725K 0.02%
71,820
+25,739
+56% +$233K
ALDR
348
DELISTED
Alder Biopharmaceuticals
ALDR
$724K 0.02%
+25,100
New +$689K
HD icon
349
Home Depot
HD
$353B
$717K 0.02%
6,307
+1,515
+32% +$167K
GG
350
DELISTED
Goldcorp Inc
GG
$691K 0.02%
38,150
+19,470
+104% +$414K
12 13
14
15 16

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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.