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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
-9.7%
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
$2.44B
AUM Growth
-$676M
Cap. Flow
-$329M
Cap. Flow %
-13.46%
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
152
Reduced
237
Closed
68

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$28.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.99M
5
IBM icon
IBM
IBM
+$7.66M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$63M
2
BIDU icon
Baidu
BIDU
+$34.1M
3
VIPS icon
Vipshop
VIPS
+$21.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$17.1M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.94%
2 Consumer Discretionary 16.06%
3 Technology 11.42%
4 Financials 11.19%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
451
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-34,500
Closed -$748K
EMBJ
452
Embraer S.A. ADS
EMBJ
$13.2B
– –
-7,926
Closed -$240K
ETR icon
453
Entergy
ETR
$50.2B
– –
-44,112
Closed -$1.55M
EWP icon
454
iShares MSCI Spain ETF
EWP
$2.22B
– –
-48,040
Closed -$1.61M
EWT icon
455
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-47,360
Closed -$1.5M
EWZ icon
456
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-11,900
Closed -$390K
GD icon
457
General Dynamics
GD
$106B
– –
-5,811
Closed -$824K
GGB icon
458
Gerdau
GGB
$9.42B
– –
-76,869
Closed -$147K
GSG icon
459
iShares S&P GSCI Commodity-Indexed Trust
GSG
$943M
– –
-23,900
Closed -$505K
HEDJ icon
460
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-142,800
Closed -$4.4M
HPQ icon
461
HP
HPQ
$26.3B
– –
-16,735
Closed -$228K
IBND icon
462
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-10,500
Closed -$329K
ILF icon
463
iShares Latin America 40 ETF
ILF
$3.72B
– –
-72,900
Closed -$2.17M
KIM icon
464
Kimco Realty
KIM
$16.2B
– –
-1,813
Closed -$41K
LQD icon
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,780
Closed -$206K
LUV icon
466
Southwest Airlines
LUV
$22B
– –
-12,305
Closed -$407K
MFG icon
467
Mizuho Financial
MFG
$132B
– –
-14,428
Closed -$63K
MMYT icon
468
MakeMyTrip
MMYT
$5.69B
– –
-230,642
Closed -$4.54M
NAVI icon
469
Navient
NAVI
$805M
– –
-77,713
Closed -$1.42M
NOC icon
470
Northrop Grumman
NOC
$81.6B
– –
-4,513
Closed -$716K
PBYI icon
471
Puma Biotechnology
PBYI
$463M
– –
-13,700
Closed -$1.6M
PCRX icon
472
Pacira BioSciences
PCRX
$969M
– –
-21,788
Closed -$1.54M
PCY icon
473
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-12,150
Closed -$336K
PFF icon
474
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-71,200
Closed -$2.79M
PPLT
475
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
– –
-21,000
Closed -$219K
17 18
19
20 21

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Mirae Asset Global Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Mirae Asset Global Investments held 503 positions worth $2.44B, down 22% from $3.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mirae Asset Global Investments withdrew a net $329M in Q3 2015, closing 68 positions and reducing 237 holdings. Its most notable exit was United States Oil Fund, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Mirae Asset Global Investments opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $8.75M.

  • Mirae Asset Global Investments's largest Q3 2015 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 441,640 shares worth $8.75M.
  • Mirae Asset Global Investments added most to Cognizant in Q3 2015, an estimated $28.8M increase.
  • Mirae Asset Global Investments's biggest Q3 2015 reduction was Alibaba, cutting an estimated $63M.
  • Mirae Asset Global Investments fully exited United States Oil Fund in Q3 2015, selling an estimated $13M.
  • Mirae Asset Global Investments's ten largest holdings make up 24% of its $2.44B portfolio in Q3 2015.
  • Mirae Asset Global Investments opened 33 new positions and closed 68 in Q3 2015.
  • Mirae Asset Global Investments's portfolio value fell 22% quarter-over-quarter to $2.44B.

Based on Mirae Asset Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.