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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 | |
|---|---|---|---|---|---|---|
|
26
Cognizant
CTSH
$26.3B
| $37M | 1% |
589,365
-434,885
| -42% | -$25.3M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $34.4M | 0.93% |
343,411
+26,223
| +8% | +$2.7M |
|
28
SPDR Gold Trust
GLD
$143B
| $33.2M | 0.9% |
281,942
+69,072
| +32% | +$7.83M |
|
29
Broadcom
AVGO
$2.01T
| $32.6M | 0.89% |
2,112,870
-154,300
| -7% | -$2.09M |
|
30
iShares US Healthcare Providers ETF
IHF
$1.27B
| $32.6M | 0.89% |
1,337,005
+1,284,505
| +2,447% | +$29.9M |
|
31
Las Vegas Sands
LVS
$29.4B
| $29.6M | 0.8% |
572,929
-59,821
| -9% | -$2.74M |
|
32
Microsoft
MSFT
$3.76T
| $29.2M | 0.79% |
529,288
-65,624
| -11% | -$3.44M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $27.8M | 0.75% |
666,848
+438,633
| +192% | +$16.6M |
|
34
McDonald's
MCD
$194B
| $27.7M | 0.75% |
220,605
+171,926
| +353% | +$20.5M |
|
35
Whirlpool
WHR
$2.75B
| $27.3M | 0.74% |
151,538
+60,118
| +66% | +$8.96M |
|
36
GE Aerospace
GE
$380B
| $27.2M | 0.74% |
178,607
+114,772
| +180% | +$16.2M |
|
37
Apple
AAPL
$4.5T
| $26.9M | 0.73% |
985,484
-432,272
| -30% | -$10.8M |
|
38
Thermo Fisher Scientific
TMO
$222B
| $25.7M | 0.7% |
181,756
-29,029
| -14% | -$3.89M |
|
39
iShares Core S&P 500 ETF
IVV
$904B
| $24.8M | 0.67% |
119,812
-700
| -0.6% | -$137K |
|
40
AB InBev
BUD
$164B
| $24.7M | 0.67% |
197,865
+44,122
| +29% | +$5.24M |
|
41
Royal Caribbean
RCL
$82.4B
| $23.4M | 0.63% |
284,760
+85,420
| +43% | +$6.66M |
|
42
iShares MSCI South Korea ETF
EWY
$25.2B
| $21.7M | 0.59% |
410,600
+6,700
| +2% | +$324K |
|
43
Yum! Brands
YUM
$39.7B
| $20.6M | 0.56% |
349,300
-31,158
| -8% | -$1.63M |
|
44
Abbott
ABT
$188B
| $20.4M | 0.55% |
488,238
+108,743
| +29% | +$4.31M |
|
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $20.3M | 0.55% |
612,339
+436,314
| +248% | +$14M |
|
46
JPMorgan Chase
JPM
$956B
| $20M | 0.54% |
337,854
-1,615
| -0.5% | -$94.3K |
|
47
Newell Brands
NWL
$2.51B
| $19.8M | 0.54% |
446,470
+402,928
| +925% | +$15.8M |
|
48
Biogen
BIIB
$30.6B
| $19.5M | 0.53% |
75,007
-17,473
| -19% | -$4.62M |
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $19.3M | 0.52% |
284,774
-123,724
| -30% | -$8.29M |
|
50
Perrigo
PRGO
$1.75B
| $18M | 0.49% |
140,525
+22,686
| +19% | +$3.1M |
|
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.