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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
SAP icon
401
SAP
SAP
$242B
$325K 0.01%
4,500
+600
+15% +$41K
ABB
402
DELISTED
ABB Ltd
ABB
$324K 0.01%
15,300
-400
-3% -$8.23K
DEO icon
403
Diageo
DEO
$52.8B
$321K 0.01%
2,900
-400
-12% -$46K
RIO icon
404
Rio Tinto
RIO
$164B
$319K 0.01%
7,700
+100
+1% +$4.52K
GSK icon
405
GSK
GSK
$102B
$318K 0.01%
5,520
-800
-13% -$45.9K
PBE icon
406
Invesco Biotechnology & Genome ETF
PBE
$358M
$314K 0.01%
+5,700
New +$308K
BCS icon
407
Barclays
BCS
$93.7B
$312K 0.01%
23,019
-3,765
-14% -$52.7K
ARMH
408
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$306K 0.01%
6,200
-2,100
-25% -$104K
AMAT icon
409
Applied Materials
AMAT
$417B
$301K 0.01%
13,334
+1,478
+12% +$35.4K
KMI icon
410
Kinder Morgan
KMI
$70.1B
$301K 0.01%
+7,146
New +$296K
VIV icon
411
Telefônica Brasil
VIV
$18.6B
$300K 0.01%
19,675
-1,029
-5% -$18.2K
TWX
412
DELISTED
Time Warner Inc
TWX
$294K 0.01%
+3,484
New +$289K
ASR icon
413
Grupo Aeroportuario del Sureste
ASR
$8.15B
$293K 0.01%
2,183
+5
+0.2% +$666
EC icon
414
Ecopetrol
EC
$35B
$288K 0.01%
18,953
+33
+0.2% +$534
LTM
415
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$286K 0.01%
35,443
+66
+0.2% +$672
CLX icon
416
Clorox
CLX
$13.1B
$281K 0.01%
+2,546
New +$276K
BAX icon
417
Baxter International
BAX
$14.3B
$279K 0.01%
+7,509
New +$285K
FMI
418
DELISTED
Foundation Medicine, Inc.
FMI
$277K 0.01%
+5,772
New +$262K
KRFT
419
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$276K 0.01%
+3,158
New +$208K
ADM icon
420
Archer Daniels Midland
ADM
$38.8B
$274K 0.01%
5,796
+1,029
+22% +$49K
SLXP
421
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$263K 0.01%
+1,524
New +$224K
SPIL
422
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$262K 0.01%
32,059
+589
+2% +$4.99K
SNDK
423
DELISTED
SANDISK CORP
SNDK
$257K 0.01%
4,047
-26,408
-87% -$2.15M
SNP
424
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$253K 0.01%
3,172
-809
-20% -$64.9K
JAZZ icon
425
Jazz Pharmaceuticals
JAZZ
$16.1B
$251K 0.01%
1,452
-6,796
-82% -$1.17M
15 16
17
18 19

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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.