We are live on ! Find out more
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
PG icon
26
Procter & Gamble
PG
$340B
$33.7M 1.15%
411,253
+2,422
+0.6% +$208K
HLT icon
27
Hilton Worldwide
HLT
$70B
$33.3M 1.13%
374,605
-69,192
-16% -$5.72M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$32M 1.09%
547,490
+153,000
+39% +$8.77M
ABBV icon
29
AbbVie
ABBV
$438B
$32M 1.09%
546,724
-167,791
-23% -$10.1M
AVGO icon
30
Broadcom
AVGO
$2.01T
$31.4M 1.07%
2,472,910
-567,330
-19% -$6.5M
HAIN icon
31
Hain Celestial
HAIN
$53.4M
$28M 0.95%
437,091
-63,223
-13% -$3.74M
SBUX icon
32
Starbucks
SBUX
$119B
$27.7M 0.94%
1,162,958
-25,122
-2% -$1.13M
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$26M 0.88%
276,200
+66,400
+32% +$6.25M
EWY icon
34
iShares MSCI South Korea ETF
EWY
$25.2B
$25.5M 0.87%
445,050
+8,850
+2% +$499K
MSFT icon
35
Microsoft
MSFT
$3.76T
$24.8M 0.84%
610,759
-415,372
-40% -$18.1M
DBO icon
36
Invesco DB Oil Fund
DBO
$390M
$23M 0.78%
1,706,000
+1,546,500
+970% +$21.6M
YUM icon
37
Yum! Brands
YUM
$39.7B
$22.9M 0.78%
403,974
-38,116
-9% -$2.08M
PRGO icon
38
Perrigo
PRGO
$1.75B
$22.1M 0.75%
+133,384
New +$21.3M
GLD icon
39
SPDR Gold Trust
GLD
$143B
$21.7M 0.74%
191,000
-19,200
-9% -$2.25M
MBLY
40
DELISTED
Mobileye N.V.
MBLY
$21.1M 0.72%
501,450
+104,769
+26% +$4.08M
APTV icon
41
Aptiv
APTV
$10.3B
$20.6M 0.7%
257,981
-33,795
-12% -$2.54M
TSLA icon
42
Tesla
TSLA
$1.31T
$19.9M 0.67%
1,577,655
-5,175
-0.3% -$69.9K
BUD icon
43
AB InBev
BUD
$164B
$19.8M 0.67%
162,432
-6,069
-4% -$733K
MET icon
44
MetLife
MET
$61.7B
$18.2M 0.62%
404,655
-429,653
-51% -$19.3M
UNP icon
45
Union Pacific
UNP
$174B
$18.1M 0.62%
167,300
-4,574
-3% -$537K
WHR icon
46
Whirlpool
WHR
$2.75B
$18.1M 0.62%
89,656
-17,229
-16% -$3.5M
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$18M 0.61%
279,538
+5,721
+2% +$358K
ABT icon
48
Abbott
ABT
$188B
$17.8M 0.6%
383,490
-1,909
-0.5% -$87.7K
MNST icon
49
Monster Beverage
MNST
$89.6B
$17.6M 0.6%
1,528,044
-441,888
-22% -$4.62M
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$15M 0.51%
171,000
+111,000
+185% +$9.7M
1
2
3 4 5

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.