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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 | |
|---|---|---|---|---|---|---|
|
PX
326
DELISTED
Praxair Inc
PX
| $928K | 0.03% |
8,107
-1,908
| -19% | -$199K |
|
327
MGIC Investment
MTG
$6.23B
| $917K | 0.02% |
119,540
-4,589
| -4% | -$32.9K |
|
328
MakeMyTrip
MMYT
$5.78B
| $913K | 0.02% |
50,485
-24,421
| -33% | -$438K |
|
329
Avnet
AVT
$7.87B
| $908K | 0.02% |
20,490
-210
| -1% | -$8.63K |
|
|
HEWG
330
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $901K | 0.02% |
+39,170
| New | +$876K |
|
331
Union Pacific
UNP
$174B
| $900K | 0.02% |
11,307
-1,339
| -11% | -$104K |
|
|
DD
332
DELISTED
Du Pont De Nemours E I
DD
| $894K | 0.02% |
14,129
-5,050
| -26% | -$302K |
|
333
American International
AIG
$40.4B
| $892K | 0.02% |
16,511
-1,035
| -6% | -$55.9K |
|
334
Ameriprise Financial
AMP
$49.7B
| $883K | 0.02% |
9,398
-4,455
| -32% | -$399K |
|
335
Ambev
ABEV
$43.8B
| $876K | 0.02% |
169,021
-7,025
| -4% | -$32.3K |
|
336
Cemex
CX
$16.1B
| $874K | 0.02% |
129,954
-72,426
| -36% | -$357K |
|
337
Public Service Enterprise Group
PEG
$37.5B
| $863K | 0.02% |
+18,313
| New | +$778K |
|
338
Occidental Petroleum
OXY
$59B
| $860K | 0.02% |
12,562
-1,562
| -11% | -$105K |
|
339
America Movil
AMX
$70.3B
| $859K | 0.02% |
55,350
+7,052
| +15% | +$97.4K |
|
340
Boston Properties
BXP
$10.8B
| $856K | 0.02% |
+6,737
| New | +$800K |
|
341
ConocoPhillips
COP
$151B
| $854K | 0.02% |
21,196
-28,645
| -57% | -$1.09M |
|
|
VISN
342
Vistance Networks Inc
VISN
$2.7B
| $853K | 0.02% |
30,563
-274
| -0.9% | -$6.65K |
|
|
ALDR
343
DELISTED
Alder Biopharmaceuticals
ALDR
| $851K | 0.02% |
34,732
-250
| -0.7% | -$5.79K |
|
344
Dover
DOV
$28.1B
| $850K | 0.02% |
16,340
-255
| -2% | -$12.4K |
|
|
DPLO
345
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $850K | 0.02% |
31,010
+6,908
| +29% | +$203K |
|
|
N
346
DELISTED
Netsuite Inc
N
| $846K | 0.02% |
12,345
+1,674
| +16% | +$110K |
|
347
iShares MSCI Denmark ETF
EDEN
$204M
| $841K | 0.02% |
+14,885
| New | +$797K |
|
348
iShares MSCI Australia ETF
EWA
$1.46B
| $839K | 0.02% |
43,430
-178,085
| -80% | -$3.21M |
|
349
Alnylam Pharmaceuticals
ALNY
$29.6B
| $836K | 0.02% |
13,321
+10,348
| +348% | +$688K |
|
350
General Motors
GM
$78.4B
| $829K | 0.02% |
26,369
-3,279
| -11% | -$98.6K |
|
Similar funds
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.