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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 | |
|---|---|---|---|---|---|---|
426
Banco Santander Chile
BSAC
$16.5B
| $266K | 0.01% |
13,710
-500
| -4% | -$8.83K |
|
427
Honda
HMC
$41.1B
| $265K | 0.01% |
9,700
+638
| +7% | +$17.5K |
|
|
SPLK
428
DELISTED
Splunk Inc
SPLK
| $264K | 0.01% |
5,390
-25,710
| -83% | -$1.16M |
|
429
Sony
SONY
$138B
| $253K | 0.01% |
49,145
-4,295
| -8% | -$19.7K |
|
430
Vanguard Consumer Staples ETF
VDC
$7.92B
| $251K | 0.01% |
+1,856
| New | +$240K |
|
431
Sabesp
SBS
$17.7B
| $250K | 0.01% |
195,293
+9,565
| +5% | +$10.1K |
|
|
DCM
432
DELISTED
NTT DOCOMO, Inc.
DCM
| $249K | 0.01% |
+10,940
| New | +$244K |
|
433
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $248K | 0.01% |
5,434
+34
| +0.6% | +$1.31K |
|
434
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $246K | 0.01% |
2,776
-29
| -1% | -$2.37K |
|
435
Rio Tinto
RIO
$164B
| $242K | 0.01% |
8,569
+1,369
| +19% | +$36.4K |
|
|
ABB
436
DELISTED
ABB Ltd
ABB
| $240K | 0.01% |
12,337
-1,763
| -13% | -$31.2K |
|
437
Diageo
DEO
$52.8B
| $237K | 0.01% |
2,193
-207
| -9% | -$21.9K |
|
438
SAP
SAP
$242B
| $237K | 0.01% |
2,949
-1,051
| -26% | -$81.8K |
|
|
ARMH
439
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $236K | 0.01% |
5,410
-390
| -7% | -$16.3K |
|
440
BP
BP
$111B
| $235K | 0.01% |
9,262
-484
| -5% | -$12.2K |
|
441
HSBC
HSBC
$355B
| $235K | 0.01% |
8,492
+972
| +13% | +$28.7K |
|
442
iShares US Utilities ETF
IDU
$1.37B
| $235K | 0.01% |
+3,800
| New | +$219K |
|
|
CS
443
DELISTED
Credit Suisse Group
CS
| $235K | 0.01% |
16,655
+6,955
| +72% | +$110K |
|
444
Barclays
BCS
$93.7B
| $232K | 0.01% |
28,674
+11,497
| +67% | +$107K |
|
445
McKesson
MCK
$105B
| $229K | 0.01% |
1,453
-52,641
| -97% | -$8.51M |
|
446
Chunghwa Telecom
CHT
$32.9B
| $227K | 0.01% |
6,695
-1,052
| -14% | -$33.2K |
|
447
Keurig Dr Pepper
KDP
$39.7B
| $213K | 0.01% |
2,390
-53
| -2% | -$4.83K |
|
|
SPIL
448
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $210K | 0.01% |
26,264
+5,850
| +29% | +$44.7K |
|
|
ESRX
449
DELISTED
Express Scripts Holding Company
ESRX
| $209K | 0.01% |
3,038
-399
| -12% | -$28.7K |
|
|
VALE.P
450
DELISTED
Vale S A
VALE.P
| $208K | 0.01% |
66,567
-1,456
| -2% | -$3.35K |
|
Similar funds
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.