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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
-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
(-22%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
503
New
33
Increased
152
Reduced
237
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$28.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.99M |
| 5 |
IBM
IBM
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$63M |
| 2 |
Baidu
BIDU
|
+$34.1M |
| 3 |
Vipshop
VIPS
|
+$21.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$70B
| $21.9M | 0.9% |
317,941
-31,358
| -9% | -$2.42M |
|
|
JMEI
27
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $21.7M | 0.89% |
219,968
-112,028
| -34% | -$16.4M |
|
28
SPDR Gold Trust
GLD
$143B
| $21.3M | 0.87% |
199,670
+3,270
| +2% | +$352K |
|
29
JPMorgan Chase
JPM
$956B
| $21.1M | 0.86% |
345,454
-14,254
| -4% | -$934K |
|
|
30
iShares Biotechnology ETF
IBB
$9.82B
| $21M | 0.86% |
208,152
-142,500
| -41% | -$17.1M |
|
31
Las Vegas Sands
LVS
$29.4B
| $20.7M | 0.85% |
546,117
-193,261
| -26% | -$9.74M |
|
|
32
Baidu
BIDU
$37.1B
| $20.7M | 0.85% |
150,803
-207,044
| -58% | -$34.1M |
|
|
MNK
33
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.7M | 0.81% |
308,342
-36,495
| -11% | -$3.62M |
|
34
iShares MSCI South Korea ETF
EWY
$25.2B
| $19.7M | 0.8% |
403,000
-18,300
| -4% | -$912K |
|
35
Tesla
TSLA
$1.31T
| $18.6M | 0.76% |
1,122,435
-324,360
| -22% | -$5.51M |
|
36
Hain Celestial
HAIN
$53.4M
| $18.5M | 0.76% |
359,326
-56,761
| -14% | -$3.59M |
|
37
AB InBev
BUD
$164B
| $17.1M | 0.7% |
160,547
-62
| -0% | -$7.2K |
|
38
Invesco DB Oil Fund
DBO
$390M
| $16.2M | 0.66% |
1,430,000
-170,000
| -11% | -$2.02M |
|
39
Intel
INTC
$492B
| $16.1M | 0.66% |
532,674
+33,193
| +7% | +$960K |
|
40
Aptiv
APTV
$10.3B
| $16M | 0.65% |
210,022
-37,957
| -15% | -$2.92M |
|
41
Yum! Brands
YUM
$39.7B
| $15.8M | 0.65% |
275,173
-66,838
| -20% | -$4.05M |
|
42
Bristol-Myers Squibb
BMY
$132B
| $14.8M | 0.61% |
250,077
+1,997
| +0.8% | +$127K |
|
43
Procter & Gamble
PG
$340B
| $14.8M | 0.61% |
205,562
-85,961
| -29% | -$6.45M |
|
44
Verizon
VZ
$195B
| $14.8M | 0.6% |
339,120
-26,459
| -7% | -$1.22M |
|
45
Perrigo
PRGO
$1.75B
| $14.7M | 0.6% |
93,267
-38,575
| -29% | -$7.08M |
|
46
ExxonMobil
XOM
$657B
| $14.3M | 0.58% |
191,666
-44,437
| -19% | -$3.42M |
|
47
Altria Group
MO
$109B
| $14.1M | 0.58% |
259,232
-12,424
| -5% | -$666K |
|
48
Lockheed Martin
LMT
$139B
| $13.5M | 0.55% |
65,083
-9,633
| -13% | -$1.96M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $13.4M | 0.55% |
403,975
+186,915
| +86% | +$6.79M |
|
50
iShares MSCI Japan ETF
EWJ
$22.6B
| $13.3M | 0.55% |
291,613
+127,190
| +77% | +$6.28M |
|
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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.