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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
N
351
DELISTED
Netsuite Inc
N
$674K 0.02%
7,271
+2,214
+44% +$219K
AEP icon
352
American Electric Power
AEP
$67.3B
$673K 0.02%
11,960
+1,500
+14% +$89K
GD icon
353
General Dynamics
GD
$106B
$669K 0.02%
4,923
+964
+24% +$132K
IHI icon
354
iShares US Medical Devices ETF
IHI
$3.47B
$650K 0.02%
+32,400
New +$632K
PBR icon
355
Petrobras
PBR
$116B
$640K 0.02%
106,468
+26,495
+33% +$169K
SWKS icon
356
Skyworks Solutions
SWKS
$10.3B
$620K 0.02%
+6,300
New +$538K
TM icon
357
Toyota
TM
$225B
$620K 0.02%
4,427
+470
+12% +$62.7K
TPST icon
358
Tempest Therapeutics
TPST
$18.9M
$612K 0.02%
+6
New +$799K
CMG icon
359
Chipotle Mexican Grill
CMG
$40.5B
$604K 0.02%
+46,450
New +$634K
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$565K 0.02%
14,090
+3,000
+27% +$119K
HAR
361
DELISTED
Harman International Industries
HAR
$559K 0.02%
+4,186
New +$521K
VALE.P
362
DELISTED
Vale S A
VALE.P
$552K 0.02%
113,866
+11,047
+11% +$69.9K
LFC
363
DELISTED
China Life Insurance Company Ltd.
LFC
$551K 0.02%
25,032
-16,392
-40% -$334K
KXI icon
364
iShares Global Consumer Staples ETF
KXI
$1.06B
$545K 0.02%
11,904
+200
+2% +$9.2K
CAVM
365
DELISTED
Cavium, Inc.
CAVM
$538K 0.02%
+7,600
New +$493K
VNM icon
366
VanEck Vietnam ETF
VNM
$507M
$535K 0.02%
31,700
– –
FBT icon
367
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$532K 0.02%
+4,500
New +$509K
CBD
368
DELISTED
Companhia Brasileira de Distribuicao
CBD
$528K 0.02%
17,711
-58,023
-77% -$1.9M
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$526K 0.02%
4,470
-26,002
-85% -$3.05M
NFLX icon
370
Netflix
NFLX
$311B
$509K 0.02%
+85,400
New +$518K
CRTO icon
371
Criteo S.A. Ordinary Shares
CRTO
$867M
$494K 0.02%
+12,500
New +$520K
PBR.A icon
372
Petrobras Class A
PBR.A
$103B
$482K 0.02%
79,175
+16,331
+26% +$106K
PTLA
373
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$476K 0.02%
+12,552
New +$431K
BMRN icon
374
BioMarin Pharmaceuticals
BMRN
$13.5B
$474K 0.02%
3,804
+312
+9% +$33.1K
PCYC
375
DELISTED
PHARMACYCLICS INC
PCYC
$464K 0.02%
1,812
-9,974
-85% -$1.93M
13 14
15
16 17

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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.