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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 | |
|---|---|---|---|---|---|---|
401
ProShares Short Russell2000
RWM
$100M
| $390K | 0.01% |
+6,275
| New | +$421K |
|
402
iShares MSCI Indonesia ETF
EIDO
$484M
| $388K | 0.01% |
+16,470
| New | +$365K |
|
403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $380K | 0.01% |
+13,420
| New | +$368K |
|
|
LFC
404
DELISTED
China Life Insurance Company Ltd.
LFC
| $375K | 0.01% |
30,519
+8,156
| +36% | +$98.4K |
|
|
ICON
405
DELISTED
Iconix Brand Group, Inc.
ICON
| $361K | 0.01% |
+4,482
| New | +$325K |
|
406
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $352K | 0.01% |
+8,260
| New | +$330K |
|
407
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $351K | 0.01% |
6,800
-10,900
| -62% | -$566K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $348K | 0.01% |
4,126
-506
| -11% | -$40.4K |
|
409
Televisa
TV
$1.48B
| $341K | 0.01% |
12,432
-1,823
| -13% | -$47.8K |
|
|
EOCC
410
DELISTED
Enel Generacion Chile S.A.
EOCC
| $332K | 0.01% |
11,518
+533
| +5% | +$14.4K |
|
411
Toyota
TM
$225B
| $315K | 0.01% |
2,966
-17
| -0.6% | -$1.88K |
|
412
Vanguard Total Bond Market
BND
$161B
| $314K | 0.01% |
+3,796
| New | +$311K |
|
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $309K | 0.01% |
2,798
-843
| -23% | -$89.8K |
|
414
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $300K | 0.01% |
8,356
-99,077
| -92% | -$3.34M |
|
415
Stryker
SYK
$134B
| $298K | 0.01% |
+2,775
| New | +$274K |
|
|
SHPG
416
DELISTED
Shire pic
SHPG
| $297K | 0.01% |
1,728
+82
| +5% | +$13.7K |
|
417
Jazz Pharmaceuticals
JAZZ
$16.1B
| $296K | 0.01% |
2,265
+107
| +5% | +$13.3K |
|
418
Vale
VALE
$60.9B
| $296K | 0.01% |
70,388
-13,195
| -16% | -$41K |
|
419
iShares Latin America 40 ETF
ILF
$3.73B
| $290K | 0.01% |
+11,555
| New | +$248K |
|
420
Intuitive Surgical
ISRG
$142B
| $287K | 0.01% |
+4,302
| New | +$267K |
|
421
Banco de Chile
BCH
$20.7B
| $282K | 0.01% |
14,096
+1,188
| +9% | +$22.7K |
|
422
Petrobras Class A
PBR.A
$103B
| $277K | 0.01% |
61,238
-18,521
| -23% | -$55.9K |
|
|
MDVN
423
DELISTED
MEDIVATION, INC.
MDVN
| $277K | 0.01% |
6,032
+287
| +5% | +$10.4K |
|
424
BHP
BHP
$229B
| $268K | 0.01% |
11,601
+2,345
| +25% | +$49.6K |
|
425
Kraft Heinz
KHC
$29.2B
| $268K | 0.01% |
3,413
-332
| -9% | -$24.8K |
|
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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.