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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
YPF icon
426
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$251K 0.01%
9,157
+33
+0.4% +$851
SO icon
427
Southern Company
SO
$106B
$248K 0.01%
+5,584
New +$265K
EMBJ
428
Embraer S.A. ADS
EMBJ
$12.7B
$244K 0.01%
7,926
-3,154
-28% -$108K
MDVN
429
DELISTED
MEDIVATION, INC.
MDVN
$242K 0.01%
+3,744
New +$215K
BCH icon
430
Banco de Chile
BCH
$20.7B
$241K 0.01%
11,826
-2,028
-15% -$41.8K
HPQ icon
431
HP
HPQ
$26.6B
$238K 0.01%
+16,803
New +$277K
IEI icon
432
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$238K 0.01%
1,920
-1,000
-34% -$124K
AVAL icon
433
Grupo Aval
AVAL
$6.24B
$233K 0.01%
26,027
+33
+0.1% +$323
MS icon
434
Morgan Stanley
MS
$338B
$231K 0.01%
+6,478
New +$232K
IBND icon
435
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$230K 0.01%
+7,400
New +$239K
DTV
436
DELISTED
DIRECTV COM STK (DE)
DTV
$230K 0.01%
+2,697
New +$233K
SSL icon
437
Sasol
SSL
$7.38B
$229K 0.01%
+6,741
New +$242K
MON
438
DELISTED
Monsanto Co
MON
$229K 0.01%
2,035
-5,526
-73% -$657K
BWX icon
439
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$228K 0.01%
+8,600
New +$232K
RDY icon
440
Dr. Reddy's Laboratories
RDY
$10.4B
$227K 0.01%
+19,905
New +$211K
OMAB icon
441
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$226K 0.01%
5,800
– –
TGT icon
442
Target
TGT
$69.2B
$220K 0.01%
+2,678
New +$207K
DHR icon
443
Danaher
DHR
$146B
$218K 0.01%
+3,815
New +$219K
ALKS icon
444
Alkermes
ALKS
$8.26B
$216K 0.01%
3,540
+72
+2% +$4.92K
CIG icon
445
CEMIG Preferred Shares
CIG
$5.64B
$215K 0.01%
103,079
-5,615
-5% -$12.3K
WU icon
446
Western Union
WU
$2.2B
$215K 0.01%
+10,300
New +$192K
HDB icon
447
HDFC Bank
HDB
$120B
$214K 0.01%
14,556
-4,904
-25% -$71.7K
EOG icon
448
EOG Resources
EOG
$75.2B
$211K 0.01%
+2,304
New +$208K
YHOO
449
DELISTED
Yahoo Inc
YHOO
$210K 0.01%
+4,740
New +$214K
ALNY icon
450
Alnylam Pharmaceuticals
ALNY
$29.6B
$209K 0.01%
+2,004
New +$203K
16 17
18
19 20

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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.