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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
+2.85%
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
$3.12B
AUM Growth
+$176M
Cap. Flow
+$134M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.26%
Holding
516
New
43
Increased
188
Reduced
184
Closed
46

Top Buys

Rank Stock Value
1
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$74M
2
BABA icon
Alibaba
BABA
+$54.6M
3
JD icon
JD.com
JD
+$22.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.6M
5
GS icon
Goldman Sachs
GS
+$12.4M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$40.1M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
4
BIDU icon
Baidu
BIDU
+$17.2M
5
UNP icon
Union Pacific
UNP
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.5%
2 Healthcare 16.81%
3 Financials 10.51%
4 Communication Services 9.41%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
326
Edison International
EIX
$26.9B
$849K 0.03%
+15,267
New +$917K
FCX icon
327
Freeport-McMoran
FCX
$96.4B
$848K 0.03%
45,570
-3,800
-8% -$78.5K
ATML
328
DELISTED
ATMEL CORP
ATML
$842K 0.03%
85,390
-30,833
-27% -$271K
DNOW icon
329
DNOW Inc
DNOW
$3.01B
$838K 0.03%
42,104
– –
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$134B
$838K 0.03%
6,791
+220
+3% +$27.7K
TV icon
331
Televisa
TV
$1.48B
$833K 0.03%
21,447
-1,194
-5% -$44K
MBT
332
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$833K 0.03%
85,205
+13,385
+19% +$147K
SLG icon
333
SL Green Realty
SLG
$3.95B
$831K 0.03%
7,814
+31
+0.4% +$3.64K
GD icon
334
General Dynamics
GD
$106B
$824K 0.03%
5,811
+888
+18% +$123K
CEO
335
DELISTED
CNOOC Limited
CEO
$823K 0.03%
5,801
-445
-7% -$70.3K
HALO icon
336
Halozyme
HALO
$11.6B
$818K 0.03%
36,224
-32,752
-47% -$576K
KSU
337
DELISTED
Kansas City Southern
KSU
$812K 0.03%
8,907
– –
AMX icon
338
America Movil
AMX
$70.3B
$801K 0.03%
37,577
-738
-2% -$15.5K
WFM
339
DELISTED
Whole Foods Market Inc
WFM
$801K 0.03%
20,302
-18,800
-48% -$841K
IHI icon
340
iShares US Medical Devices ETF
IHI
$3.47B
$790K 0.03%
39,600
+7,200
+22% +$144K
FMX icon
341
Fomento Económico Mexicano
FMX
$40.3B
$760K 0.02%
8,533
-2,332
-21% -$216K
MSI icon
342
Motorola Solutions
MSI
$77.3B
$759K 0.02%
13,232
-100
-0.8% -$5.99K
EPI icon
343
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$748K 0.02%
34,500
– –
TTM
344
DELISTED
Tata Motors Limited
TTM
$748K 0.02%
21,701
+4,707
+28% +$187K
PTR
345
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$744K 0.02%
6,710
-755
-10% -$91.9K
XHB icon
346
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$732K 0.02%
20,000
– –
ULTI
347
DELISTED
Ultimate Software Group Inc
ULTI
$731K 0.02%
+4,446
New +$750K
NOC icon
348
Northrop Grumman
NOC
$81.8B
$716K 0.02%
4,513
-520
-10% -$83.3K
UGP icon
349
Ultrapar
UGP
$6.37B
$712K 0.02%
67,758
-7,836
-10% -$87.4K
CAVM
350
DELISTED
Cavium, Inc.
CAVM
$702K 0.02%
10,200
+2,600
+34% +$182K
12 13
14
15 16

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Mirae Asset Global Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Mirae Asset Global Investments held 516 positions worth $3.12B, up 6% from $2.94B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mirae Asset Global Investments deployed $134M of net new capital in Q2 2015, opening 43 new positions and adding to 188 existing holdings. Its largest new stake was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 331,996 shares worth $75.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $40.1M trimmed.

  • Mirae Asset Global Investments's largest Q2 2015 buy was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 331,996 shares worth $75.8M.
  • Mirae Asset Global Investments added most to Alibaba in Q2 2015, an estimated $54.6M increase.
  • Mirae Asset Global Investments's biggest Q2 2015 reduction was Booking.com, cutting an estimated $40.1M.
  • Mirae Asset Global Investments fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2015, selling an estimated $26M.
  • Mirae Asset Global Investments's ten largest holdings make up 26% of its $3.12B portfolio in Q2 2015.
  • Mirae Asset Global Investments opened 43 new positions and closed 46 in Q2 2015.
  • Mirae Asset Global Investments's portfolio value rose 6% quarter-over-quarter to $3.12B.

Based on Mirae Asset Global Investments's 13F filing for Q2 2015, filed 14 Aug 2015.