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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
PAYX icon
451
Paychex
PAYX
$42.7B
$208K 0.01%
+4,193
New +$204K
TJX icon
452
TJX Companies
TJX
$171B
$203K 0.01%
+5,800
New +$197K
AAL icon
453
American Airlines Group
AAL
$9.96B
$202K 0.01%
+3,821
New +$194K
BSMX
454
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$202K 0.01%
18,546
+44
+0.2% +$471
CNCO
455
DELISTED
Cencosud S.A.
CNCO
$199K 0.01%
28,359
-55
-0.2% -$386
GGB icon
456
Gerdau
GGB
$9.46B
$197K 0.01%
77,499
-4,366
-5% -$12.1K
ASX icon
457
ASE Group
ASX
$103B
$179K 0.01%
24,807
+1,083
+5% +$7.55K
SBS icon
458
Sabesp
SBS
$17.9B
$177K 0.01%
169,211
-42,093
-20% -$45.1K
SLV icon
459
iShares Silver Trust
SLV
$31.8B
$169K 0.01%
10,600
-500
-5% -$8K
PAC icon
460
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$164K 0.01%
2,500
– –
MUFG icon
461
Mitsubishi UFJ Financial
MUFG
$257B
$136K ﹤0.01%
21,911
+10,742
+96% +$63.8K
BSBR icon
462
Santander
BSBR
$43B
$135K ﹤0.01%
31,892
-733
-2% -$3.35K
KT icon
463
KT
KT
$8.77B
$135K ﹤0.01%
10,300
– –
AENZ
464
DELISTED
Aenza S.A.A.
AENZ
$130K ﹤0.01%
5,721
– –
VNO icon
465
Vornado Realty Trust
VNO
$7.28B
$115K ﹤0.01%
1,270
+107
+9% +$9.61K
EEMA icon
466
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$112K ﹤0.01%
1,820
-4,460
-71% -$267K
SE
467
DELISTED
Spectra Energy Corp Wi
SE
$102K ﹤0.01%
+2,822
New +$98.8K
CZZ
468
DELISTED
Cosan Limited
CZZ
$97K ﹤0.01%
+15,296
New +$109K
CPAC
469
Cementos Pacasmayo
CPAC
$1.02B
$96K ﹤0.01%
10,260
– –
MFG icon
470
Mizuho Financial
MFG
$132B
$68K ﹤0.01%
+19,206
New +$67.3K
KIM icon
471
Kimco Realty
KIM
$16.2B
$50K ﹤0.01%
1,843
+420
+30% +$11.3K
LXRX icon
472
Lexicon Pharmaceuticals
LXRX
$1.07B
$16K ﹤0.01%
2,474
+731
+42% +$4.99K
ELP
473
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7K ﹤0.01%
+1,785
New +$8.17K
ACWV icon
474
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-4,300
Closed -$296K
AMLP icon
475
Alerian MLP ETF
AMLP
$13.2B
– –
-20,000
Closed -$1.75M
17 18
19
20 21

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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.