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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
ZWS icon
351
Zurn Elkay Water Solutions
ZWS
$8.6B
$690K 0.02%
59,901
– –
EFT
352
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$689K 0.02%
50,000
– –
BBWI icon
353
Bath & Body Works
BBWI
$3.81B
$688K 0.02%
9,936
+248
+3% +$17.8K
FBT icon
354
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$682K 0.02%
5,500
+1,000
+22% +$121K
LXFT
355
DELISTED
Luxoft Holding, Inc.
LXFT
$672K 0.02%
11,879
-24,267
-67% -$1.32M
N
356
DELISTED
Netsuite Inc
N
$667K 0.02%
7,271
– –
SWKS icon
357
Skyworks Solutions
SWKS
$10.3B
$656K 0.02%
6,300
– –
AKBA icon
358
Akebia Therapeutics
AKBA
$240M
$623K 0.02%
60,533
-25,959
-30% -$221K
TGT icon
359
Target
TGT
$69.2B
$619K 0.02%
7,578
+4,900
+183% +$397K
PBR.A icon
360
Petrobras Class A
PBR.A
$103B
$607K 0.02%
74,492
-4,683
-6% -$39.2K
VALE.P
361
DELISTED
Vale S A
VALE.P
$589K 0.02%
116,680
+2,814
+2% +$15.7K
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$576K 0.02%
14,550
+460
+3% +$19.2K
TPST icon
363
Tempest Therapeutics
TPST
$18.9M
$562K 0.02%
7
+1
+17% +$91.6K
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$13.5B
$559K 0.02%
4,088
+284
+7% +$35.2K
LFC
365
DELISTED
China Life Insurance Company Ltd.
LFC
$556K 0.02%
25,550
+518
+2% +$12.3K
KXI icon
366
iShares Global Consumer Staples ETF
KXI
$1.06B
$517K 0.02%
11,504
-400
-3% -$18.7K
TRV icon
367
Travelers Companies
TRV
$78.3B
$511K 0.02%
+5,284
New +$541K
TM icon
368
Toyota
TM
$225B
$506K 0.02%
3,781
-646
-15% -$89.1K
GSG icon
369
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$505K 0.02%
+23,900
New +$503K
IHS
370
DELISTED
IHS INC CL-A COM STK
IHS
$496K 0.02%
3,856
-4,019
-51% -$502K
CNI icon
371
Canadian National Railway
CNI
$76.4B
$495K 0.02%
+8,580
New +$537K
EWA icon
372
iShares MSCI Australia ETF
EWA
$1.46B
$490K 0.02%
23,300
-58,700
-72% -$1.34M
INCY icon
373
Incyte
INCY
$24.5B
$476K 0.02%
4,565
+461
+11% +$47.7K
HAR
374
DELISTED
Harman International Industries
HAR
$452K 0.01%
3,800
-386
-9% -$49.7K
CRTO icon
375
Criteo S.A. Ordinary Shares
CRTO
$867M
$439K 0.01%
9,200
-3,300
-26% -$150K
13 14
15
16 17

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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.