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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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$134B
| $827K | 0.02% |
10,399
-11,806
| -53% | -$1.07M |
|
352
CoStar Group
CSGP
$12.4B
| $823K | 0.02% |
43,760
-400
| -0.9% | -$7.08K |
|
353
First Solar
FSLR
$25.3B
| $819K | 0.02% |
+11,964
| New | +$802K |
|
|
DXPS
354
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $818K | 0.02% |
+35,400
| New | +$802K |
|
355
iShares TIPS Bond ETF
TIP
$14.7B
| $768K | 0.02% |
6,695
-5,015
| -43% | -$560K |
|
356
Canadian National Railway
CNI
$76.5B
| $752K | 0.02% |
12,039
-130
| -1% | -$7.28K |
|
357
AMN Healthcare
AMN
$1.28B
| $746K | 0.02% |
22,200
-1,800
| -8% | -$51.5K |
|
358
Freeport-McMoran
FCX
$97B
| $732K | 0.02% |
70,768
-3,261
| -4% | -$22.9K |
|
359
ProShares VIX Short-Term Futures ETF
VIXY
$193M
| $732K | 0.02% |
+39
| New | +$973K |
|
|
LDRH
360
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $730K | 0.02% |
28,600
-65,765
| -70% | -$1.38M |
|
361
iShares MSCI Taiwan ETF
EWT
$11.4B
| $728K | 0.02% |
+26,250
| New | +$667K |
|
362
Brookdale Senior Living
BKD
$3.02B
| $720K | 0.02% |
45,400
-22,600
| -33% | -$345K |
|
363
Molina Healthcare
MOH
$10.3B
| $710K | 0.02% |
11,000
-36,100
| -77% | -$2.14M |
|
364
Estee Lauder
EL
$31.6B
| $707K | 0.02% |
7,503
-183
| -2% | -$16.3K |
|
365
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $703K | 0.02% |
+18,895
| New | +$652K |
|
|
ENDP
366
DELISTED
Endo International plc
ENDP
| $698K | 0.02% |
24,790
-12,519
| -34% | -$591K |
|
367
Itaú Unibanco
ITUB
$81.9B
| $697K | 0.02% |
183,929
-42,048
| -19% | -$128K |
|
368
eBay
EBAY
$46.9B
| $691K | 0.02% |
+28,979
| New | +$705K |
|
|
DXJH
369
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
| $684K | 0.02% |
+21,000
| New | +$675K |
|
|
CHL
370
DELISTED
China Mobile Limited
CHL
| $669K | 0.02% |
12,055
-1,977
| -14% | -$107K |
|
371
ServiceNow
NOW
$129B
| $668K | 0.02% |
54,620
+30,650
| +128% | +$388K |
|
372
iShares MSCI China ETF
MCHI
$6.23B
| $647K | 0.02% |
15,220
| – | – |
|
373
Fomento Económico Mexicano
FMX
$40.3B
| $628K | 0.02% |
6,518
-198
| -3% | -$18.1K |
|
374
Mattel
MAT
$4.24B
| $624K | 0.02% |
18,554
-15,189
| -45% | -$461K |
|
375
Infosys
INFY
$49.7B
| $610K | 0.02% |
64,124
-9,014
| -12% | -$78.5K |
|
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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.